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 |
Meta Platforms (Facebook)
META
|
$769M |
| 2 |
Kenvue
KVUE
|
$204M |
| 3 |
Entegris
ENTG
|
$176M |
| 4 |
Merck
MRK
|
$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$143M |
Top Sells
| 1 |
Nike
NKE
|
$278M |
| 2 |
Visa
V
|
$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228M |
| 4 |
Allstate
ALL
|
$188M |
| 5 |
Wingstop
WING
|
$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ONE Gas
OGS
$4.59B
| $279M | 0.18% | 4,325,191 +347,482 | +9% | +$22.4M |
|
102
TransDigm Group
TDG
$78.8B
| $278M | 0.17% | 225,853 -23,488 | -9% | -$28.9M |
|
103
Procter & Gamble
PG
$368B
| $276M | 0.17% | 1,698,888 -375,385 | -18% | -$60.9M |
|
104
Dynatrace
DT
$15.3B
| $275M | 0.17% | 5,918,951 +1,857,160 | +46% | +$86.2M |
|
105
Union Pacific
UNP
$133B
| $274M | 0.17% | 1,115,758 +43,130 | +4% | +$10.6M |
|
106
On Holding
ONON
$14.7B
| $274M | 0.17% | 7,731,965 -2,431,193 | -24% | -$86M |
|
107
Roper Technologies
ROP
$56.6B
| $273M | 0.17% | 486,798 -15,220 | -3% | -$8.54M |
|
|
CHX
108
DELISTED
ChampionX
CHX
| $270M | 0.17% | 7,528,150 +1,270,559 | +20% | +$45.6M |
|
109
Baker Hughes
BKR
$44.8B
| $269M | 0.17% | 8,026,128 +1,554,208 | +24% | +$52.1M |
|
110
Edison International
EIX
$21.6B
| $269M | 0.17% | 3,797,310 +450,592 | +13% | +$31.9M |
|
111
US Bancorp
USB
$76B
| $265M | 0.17% | 5,921,424 +515,021 | +10% | +$23M |
|
112
Charles Schwab
SCHW
$174B
| $261M | 0.16% | 3,602,150 +188,875 | +6% | +$13.7M |
|
113
Chevron
CVX
$324B
| $260M | 0.16% | 1,645,951 -174,547 | -10% | -$27.5M |
|
114
Johnson Controls International
JCI
$69.9B
| $255M | 0.16% | 3,907,296 -813,046 | -17% | -$53.1M |
|
115
Linde
LIN
$224B
| $255M | 0.16% | 548,264 -44,114 | -7% | -$20.5M |
|
116
Cheniere Energy
LNG
$53.1B
| $254M | 0.16% | 1,572,107 -301,543 | -16% | -$48.6M |
|
117
Dollar Tree
DLTR
$22.8B
| $250M | 0.16% | 1,879,889 -141,814 | -7% | -$18.9M |
|
118
Graphic Packaging
GPK
$6.6B
| $249M | 0.16% | 8,538,689 +990,371 | +13% | +$28.9M |
|
119
Ares Management
ARES
$39.3B
| $248M | 0.16% | 1,862,927 -35,477 | -2% | -$4.72M |
|
120
Avantis US Equity ETF
AVUS
$9.46B
| $247M | 0.16% | 2,764,877 +8,327 | +0.3% | +$745K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 0.16% | 588,258 -228,889 | -28% | -$96.3M |
|
122
Walmart
WMT
$774B
| $247M | 0.16% | 4,106,734 +2,000,242 | +95% | +$120M |
|
123
Cintas
CTAS
$84.6B
| $243M | 0.15% | 353,876 -131,330 | -27% | -$90.2M |
|
124
Blackrock
BLK
$175B
| $241M | 0.15% | 289,570 -53,182 | -16% | -$44.3M |
|
125
ConocoPhillips
COP
$124B
| $241M | 0.15% | 1,894,805 +191,732 | +11% | +$24.4M |
|