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
|
$264M |
| 2 |
Okta
OKTA
|
$242M |
| 3 |
Sherwin-Williams
SHW
|
$227M |
| 4 |
Home Depot
HD
|
$183M |
| 5 |
Steris
STE
|
$183M |
Top Sells
| 1 |
Salesforce
CRM
|
$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$261M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
Apple
AAPL
|
$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $269M | 0.18% |
2,062,954
+1,396,465
| +210% | +$182M |
|
127
Edison International
EIX
$21.6B
| $267M | 0.18% |
4,626,328
+379,649
| +9% | +$22M |
|
128
Southwest Airlines
LUV
$17.3B
| $267M | 0.18% |
5,021,440
+97,766
| +2% | +$5.19M |
|
129
Zoetis
ZTS
$69.3B
| $266M | 0.18% |
1,429,259
+175,990
| +14% | +$32.8M |
|
130
HEICO
HEI
$43.4B
| $264M | 0.18% |
1,891,048
+345,478
| +22% | +$48.2M |
|
131
Merck
MRK
$214B
| $264M | 0.18% |
3,388,379
-1,270,513
| -27% | -$98.8M |
|
132
Monster Beverage
MNST
$60.9B
| $261M | 0.18% |
2,855,764
-112,910
| -4% | -$10.3M |
|
133
CBRE Group
CBRE
$48.2B
| $257M | 0.18% |
2,993,211
-845,566
| -22% | -$72.5M |
|
|
CTLT
134
DELISTED
CATALENT, INC.
CTLT
| $256M | 0.17% |
2,368,978
-90,118
| -4% | -$9.74M |
|
135
Vertiv
VRT
$48.7B
| $256M | 0.17% |
9,359,876
-86,968
| -0.9% | -$2.37M |
|
136
Automatic Data Processing
ADP
$123B
| $254M | 0.17% |
1,277,949
-80,011
| -6% | -$15.9M |
|
137
Huazhu Hotels Group
HTHT
$11.3B
| $251M | 0.17% |
4,759,611
+83,091
| +2% | +$4.39M |
|
138
Duke Energy
DUK
$95.3B
| $250M | 0.17% |
2,529,041
+424,329
| +20% | +$41.9M |
|
139
Dollar Tree
DLTR
$23.2B
| $248M | 0.17% |
2,496,555
+443,682
| +22% | +$44.1M |
|
140
Unilever
UL
$156B
| $242M | 0.17% |
4,134,240
-500,086
| -11% | -$29.3M |
|
141
HubSpot
HUBS
$25.5B
| $241M | 0.16% |
414,130
+35,625
| +9% | +$20.8M |
|
142
MSC Industrial Direct
MSM
$5.02B
| $241M | 0.16% |
2,684,662
+222,996
| +9% | +$20M |
|
143
T Rowe Price
TROW
$23.6B
| $240M | 0.16% |
1,214,366
-72,467
| -6% | -$14.3M |
|
144
Cemex
CX
$13.2B
| $238M | 0.16% |
28,304,989
-210,426
| -0.7% | -$1.77M |
|
145
SBA Communications
SBAC
$22B
| $236M | 0.16% |
740,822
-48,735
| -6% | -$15.5M |
|
146
Palo Alto Networks
PANW
$127B
| $236M | 0.16% |
636,191
+103,589
| +19% | +$38.4M |
|
147
Bank of America
BAC
$373B
| $235M | 0.16% |
5,703,312
-259,325
| -4% | -$10.7M |
|
148
Enterprise Products Partners
EPD
$69.6B
| $233M | 0.16% |
9,650,223
+397,786
| +4% | +$9.6M |
|
149
GDS Holdings
GDS
$6.62B
| $232M | 0.16% |
2,960,455
-136,684
| -4% | -$10.7M |
|
150
Wabtec
WAB
$33.1B
| $232M | 0.16% |
2,819,882
-51,988
| -2% | -$4.28M |
|