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 |
Pfizer
PFE
|
+$462M |
| 2 |
Colgate-Palmolive
CL
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$331M |
| 4 |
Fidelity National Information Services
FIS
|
+$298M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$300M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$268M |
| 3 |
Medtronic
MDT
|
+$242M |
| 4 |
Intercontinental Exchange
ICE
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$187M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 16% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$44.4B
| $238M | 0.24% |
3,834,570
+700,060
| +22% | +$43.4M |
|
127
JB Hunt Transport Services
JBHT
$13.4B
| $237M | 0.24% |
2,139,137
+550,052
| +35% | +$60.9M |
|
128
Gilead Sciences
GILD
$142B
| $232M | 0.23% |
3,664,897
-443,758
| -11% | -$28.1M |
|
129
Ecolab
ECL
$77.3B
| $228M | 0.23% |
1,151,567
+311,664
| +37% | +$61.7M |
|
130
Enterprise Products Partners
EPD
$68.8B
| $227M | 0.23% |
7,950,401
+719,448
| +10% | +$20.6M |
|
131
Cardinal Health
CAH
$36.4B
| $225M | 0.23% |
4,769,000
+231,714
| +5% | +$10.9M |
|
132
PepsiCo
PEP
$197B
| $223M | 0.22% |
1,626,973
+117,298
| +8% | +$16.1M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $221M | 0.22% |
3,239,451
+481,366
| +17% | +$32.8M |
|
134
Baxter International
BAX
$12.3B
| $219M | 0.22% |
2,505,626
-5,296
| -0.2% | -$463K |
|
135
nVent Electric
NVT
$15.3B
| $218M | 0.22% |
9,905,632
+3,952,576
| +66% | +$87.1M |
|
136
Target
TGT
$40.9B
| $215M | 0.22% |
2,006,723
-642,030
| -24% | -$68.6M |
|
137
Texas Instruments
TXN
$166B
| $214M | 0.21% |
1,656,548
+327,998
| +25% | +$42.4M |
|
138
AT&T
T
$211B
| $214M | 0.21% |
7,490,764
+118,128
| +2% | +$3.38M |
|
139
TE Connectivity
TEL
$62B
| $209M | 0.21% |
2,248,169
-445,908
| -17% | -$41.5M |
|
140
Cheniere Energy
LNG
$51.9B
| $209M | 0.21% |
3,316,125
+8,115
| +0.2% | +$512K |
|
141
Royal Caribbean
RCL
$91.4B
| $208M | 0.21% |
1,923,098
+132,813
| +7% | +$14.4M |
|
142
Hologic
HOLX
$14.3B
| $208M | 0.21% |
4,118,216
+933,259
| +29% | +$47.1M |
|
143
Carnival Corp
CCL
$42.7B
| $207M | 0.21% |
4,731,525
-470,324
| -9% | -$20.6M |
|
144
Progressive
PGR
$146B
| $206M | 0.21% |
2,665,401
-164,139
| -6% | -$12.7M |
|
145
Reinsurance Group of America
RGA
$12.7B
| $203M | 0.2% |
1,269,134
+154,654
| +14% | +$24.7M |
|
146
Oracle
ORCL
$830B
| $200M | 0.2% |
3,637,086
+34,963
| +1% | +$1.92M |
|
147
Equity Residential
EQR
$25.4B
| $197M | 0.2% |
2,286,274
+10,307
| +0.5% | +$889K |
|
148
First Hawaiian
FHB
$3.19B
| $196M | 0.2% |
7,325,261
+49,850
| +0.7% | +$1.33M |
|
149
Credicorp
BAP
$21.1B
| $195M | 0.2% |
937,169
-53,594
| -5% | -$11.2M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $195M | 0.2% |
1,546,829
-1,663
| -0.1% | -$209K |
|