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 |
PepsiCo
PEP
|
+$227M |
| 2 |
Fortive
FTV
|
+$202M |
| 3 |
Charles Schwab
SCHW
|
+$182M |
| 4 |
American Water Works
AWK
|
+$140M |
| 5 |
Medtronic
MDT
|
+$128M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Cummins
CMI
|
+$274M |
| 3 |
Becton Dickinson
BDX
|
+$273M |
| 4 |
Kimberly-Clark
KMB
|
+$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$13.4B
| $241M | 0.21% |
1,908,639
-70,352
| -4% | -$8.89M |
|
|
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
| $241M | 0.21% |
8,964,771
+4,079,988
| +84% | +$110M |
|
128
Automatic Data Processing
ADP
$119B
| $237M | 0.21% |
1,699,393
+259,690
| +18% | +$36.2M |
|
129
Etsy
ETSY
$5.84B
| $235M | 0.21% |
1,935,193
-529,949
| -21% | -$64.5M |
|
130
Weyerhaeuser
WY
$18B
| $231M | 0.21% |
8,115,944
-2,889,492
| -26% | -$82.4M |
|
131
Monster Beverage
MNST
$63.2B
| $231M | 0.2% |
5,751,986
-4,549,630
| -44% | -$182M |
|
132
ConocoPhillips
COP
$115B
| $230M | 0.2% |
6,997,657
+1,084,828
| +18% | +$35.6M |
|
133
Starbucks
SBUX
$93.1B
| $227M | 0.2% |
2,636,350
-538,040
| -17% | -$46.2M |
|
134
Elanco Animal Health
ELAN
$9.21B
| $224M | 0.2% |
8,006,241
-1,319,777
| -14% | -$36.9M |
|
135
TE Connectivity
TEL
$62B
| $222M | 0.2% |
2,272,426
-120,696
| -5% | -$11.8M |
|
136
Keysight
KEYS
$29.3B
| $215M | 0.19% |
2,171,765
+36,712
| +2% | +$3.63M |
|
137
Rockwell Automation
ROK
$38.8B
| $209M | 0.19% |
947,100
-45,871
| -5% | -$10.1M |
|
138
Intel
INTC
$112B
| $207M | 0.18% |
4,001,227
-313,802
| -7% | -$16.2M |
|
139
Lockheed Martin
LMT
$110B
| $205M | 0.18% |
535,789
-98,770
| -16% | -$37.9M |
|
140
CBRE Group
CBRE
$48.8B
| $203M | 0.18% |
4,320,846
-153,971
| -3% | -$7.23M |
|
|
141
Fortive
FTV
$16.5B
| $202M | 0.18% |
+3,169,723
| New | +$202M |
|
142
Masco
MAS
$15.4B
| $201M | 0.18% |
3,654,406
+334,994
| +10% | +$18.5M |
|
143
Envista
NVST
$3.49B
| $201M | 0.18% |
8,147,163
+386,665
| +5% | +$9.54M |
|
144
Cheniere Energy
LNG
$51.9B
| $199M | 0.18% |
4,302,199
-123,420
| -3% | -$5.71M |
|
145
Prologis
PLD
$107B
| $198M | 0.18% |
1,963,577
-356,674
| -15% | -$35.9M |
|
|
146
Cummins
CMI
$56.5B
| $196M | 0.17% |
927,299
-1,299,475
| -58% | -$274M |
|
147
Eversource Energy
ES
$24.4B
| $195M | 0.17% |
2,332,845
-806,534
| -26% | -$67.4M |
|
148
MSC Industrial Direct
MSM
$5.09B
| $194M | 0.17% |
3,073,149
+706,571
| +30% | +$44.7M |
|
149
Conagra Brands
CAG
$9.18B
| $194M | 0.17% |
5,431,222
+91,881
| +2% | +$3.28M |
|
150
J.M. Smucker
SJM
$11.5B
| $194M | 0.17% |
1,677,555
+160,766
| +11% | +$18.6M |
|