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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$53.4B
| $193M | 0.17% |
3,402,339
-574,598
| -14% | -$32.7M |
|
152
Hershey
HSY
$37.6B
| $193M | 0.17% |
1,344,884
-528,825
| -28% | -$75.8M |
|
153
Truist Financial
TFC
$58.4B
| $191M | 0.17% |
5,031,386
-255,100
| -5% | -$9.71M |
|
154
Cardinal Health
CAH
$36.4B
| $191M | 0.17% |
4,075,096
+494,803
| +14% | +$23.2M |
|
155
Capitol Federal Financial
CFFN
$855M
| $191M | 0.17% |
20,648,144
+10,443
| +0.1% | +$96.8K |
|
156
Sonoco
SON
$4.66B
| $191M | 0.17% |
3,731,265
+199,117
| +6% | +$10.2M |
|
157
Amphenol
APH
$146B
| $189M | 0.17% |
6,989,052
+1,814,244
| +35% | +$49.1M |
|
158
T Rowe Price
TROW
$23.2B
| $187M | 0.17% |
1,460,406
+191,223
| +15% | +$24.5M |
|
|
RP
159
DELISTED
RealPage, Inc.
RP
| $187M | 0.17% |
3,235,633
+124,442
| +4% | +$7.17M |
|
160
Southwest Airlines
LUV
$16.7B
| $186M | 0.17% |
4,967,054
+1,291,373
| +35% | +$48.4M |
|
161
Verisk Analytics
VRSK
$37.2B
| $186M | 0.16% |
1,003,638
-135,152
| -12% | -$25M |
|
162
lululemon athletica
LULU
$19.7B
| $186M | 0.16% |
564,619
+17,551
| +3% | +$5.78M |
|
163
HP
HPQ
$26.5B
| $183M | 0.16% |
9,637,782
-340,300
| -3% | -$6.46M |
|
164
PNC Financial Services
PNC
$79.8B
| $179M | 0.16% |
1,632,987
-93,555
| -5% | -$10.3M |
|
165
Bank of America
BAC
$376B
| $174M | 0.15% |
7,220,386
-10,786
| -0.1% | -$260K |
|
166
Ross Stores
ROST
$49.4B
| $171M | 0.15% |
1,837,432
-32,194
| -2% | -$3M |
|
|
ZEN
167
DELISTED
ZENDESK INC
ZEN
| $171M | 0.15% |
1,656,680
+182,153
| +12% | +$18.7M |
|
168
Xcel Energy
XEL
$43.1B
| $169M | 0.15% |
2,455,097
-665,217
| -21% | -$45.9M |
|
169
Edison International
EIX
$21.6B
| $169M | 0.15% |
3,324,334
+187,406
| +6% | +$9.53M |
|
170
Huazhu Hotels Group
HTHT
$11.3B
| $169M | 0.15% |
3,906,447
-117,428
| -3% | -$5.08M |
|
171
Duke Energy
DUK
$95B
| $169M | 0.15% |
1,904,308
+665,860
| +54% | +$59M |
|
172
Commerce Bancshares
CBSH
$8.02B
| $168M | 0.15% |
3,820,077
+15,571
| +0.4% | +$687K |
|
173
Genpact
G
$7.55B
| $168M | 0.15% |
4,302,041
-159,722
| -4% | -$6.22M |
|
174
Kellanova
K
$27.7B
| $167M | 0.15% |
2,756,435
+142,677
| +5% | +$8.65M |
|
175
RenaissanceRe
RNR
$11.5B
| $166M | 0.15% |
976,413
+288,963
| +42% | +$49M |
|