American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| 1 |
NVIDIA
NVDA
|
$521M |
| 2 |
Microsoft
MSFT
|
$441M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$251M |
| 4 |
Agilent Technologies
A
|
$152M |
| 5 |
Analog Devices
ADI
|
$149M |
Top Sells
| 1 |
GE Aerospace
GE
|
$524M |
| 2 |
Fidelity National Information Services
FIS
|
$363M |
| 3 |
Oracle
ORCL
|
$259M |
| 4 |
Equinix
EQIX
|
$232M |
| 5 |
Wells Fargo
WFC
|
$215M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$12.9B
| $361M | 0.25% |
3,245,679
+290,973
| +10% | +$32.4M |
|
102
United Parcel Service
UPS
$72.2B
| $359M | 0.25% |
1,970,636
-12,105
| -0.6% | -$2.2M |
|
103
nVent Electric
NVT
$14.4B
| $358M | 0.25% |
11,072,378
-2,215,062
| -17% | -$71.6M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $357M | 0.24% |
2,146,892
-292,699
| -12% | -$48.7M |
|
105
Sherwin-Williams
SHW
$90B
| $351M | 0.24% |
1,255,034
-30,296
| -2% | -$8.47M |
|
106
Prologis
PLD
$103B
| $349M | 0.24% |
2,781,748
-22,126
| -0.8% | -$2.78M |
|
107
Pinnacle West Capital
PNW
$10.6B
| $345M | 0.24% |
4,763,826
+105,459
| +2% | +$7.63M |
|
108
Advance Auto Parts
AAP
$3.57B
| $344M | 0.24% |
1,647,316
-90,689
| -5% | -$18.9M |
|
|
109
Agilent Technologies
A
$35.6B
| $343M | 0.24% |
2,179,810
+962,754
| +79% | +$152M |
|
110
Alibaba
BABA
$330B
| $333M | 0.23% |
2,246,452
-854,073
| -28% | -$126M |
|
111
Cardinal Health
CAH
$35.7B
| $327M | 0.22% |
6,618,442
+100,386
| +2% | +$4.97M |
|
112
HEICO
HEI
$44B
| $326M | 0.22% |
2,474,472
+583,424
| +31% | +$76.9M |
|
113
Palo Alto Networks
PANW
$127B
| $325M | 0.22% |
679,431
+43,240
| +7% | +$20.7M |
|
114
Ameriprise Financial
AMP
$48.3B
| $325M | 0.22% |
1,230,212
-174,154
| -12% | -$46M |
|
115
Procter & Gamble
PG
$370B
| $325M | 0.22% |
2,321,974
-15,005
| -0.6% | -$2.1M |
|
116
Biogen
BIIB
$20.5B
| $322M | 0.22% |
1,138,819
-103,224
| -8% | -$29.2M |
|
117
CBRE Group
CBRE
$47.5B
| $320M | 0.22% |
3,291,790
+298,579
| +10% | +$29.1M |
|
118
Merck
MRK
$214B
| $318M | 0.22% |
4,229,182
+840,803
| +25% | +$63.2M |
|
119
McKesson
MCK
$86B
| $316M | 0.22% |
1,586,900
+43,855
| +3% | +$8.74M |
|
120
Atlassian
TEAM
$45.3B
| $316M | 0.22% |
806,240
-262,033
| -25% | -$103M |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $315M | 0.22% |
2,365,090
-3,888
| -0.2% | -$517K |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $306M | 0.21% |
5,165,860
-3,090
| -0.1% | -$183K |
|
123
Spire
SR
$4.48B
| $303M | 0.21% |
4,958,287
+55,708
| +1% | +$3.41M |
|
124
Sun Communities
SUI
$15.6B
| $301M | 0.21% |
1,623,884
+42,090
| +3% | +$7.79M |
|
|
125
Oracle
ORCL
$633B
| $296M | 0.2% |
3,394,182
-2,967,114
| -47% | -$259M |
|