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 |
Becton Dickinson
BDX
|
$389M |
| 2 |
Meta Platforms (Facebook)
META
|
$296M |
| 3 |
Salesforce
CRM
|
$207M |
| 4 |
Howmet Aerospace
HWM
|
$122M |
| 5 |
Reinsurance Group of America
RGA
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Visa
V
|
$249M |
| 3 |
IQVIA
IQV
|
$234M |
| 4 |
T-Mobile US
TMUS
|
$226M |
| 5 |
NXP Semiconductors
NXPI
|
$212M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.5B
| $204M | 0.15% |
1,717,105
-166,705
| -9% | -$19.8M |
|
|
HES
152
DELISTED
Hess
HES
| $203M | 0.15% |
1,490,212
+106,323
| +8% | +$14.5M |
|
153
Johnson Controls International
JCI
$69.9B
| $202M | 0.15% |
2,965,424
+224,166
| +8% | +$15.3M |
|
154
Manhattan Associates
MANH
$13B
| $201M | 0.15% |
1,004,219
-276,563
| -22% | -$55.3M |
|
155
Zoetis
ZTS
$69.3B
| $201M | 0.15% |
1,165,298
-1,075,705
| -48% | -$185M |
|
156
DocuSign
DOCU
$15.5B
| $199M | 0.15% |
3,903,919
+860,397
| +28% | +$44M |
|
157
Biogen
BIIB
$19.4B
| $199M | 0.15% |
698,618
+325,430
| +87% | +$92.7M |
|
158
Labcorp
LH
$23.1B
| $198M | 0.15% |
818,840
+43,511
| +6% | +$10.5M |
|
159
American Water Works
AWK
$28B
| $197M | 0.15% |
1,382,079
+367,134
| +36% | +$52.4M |
|
160
HubSpot
HUBS
$25.5B
| $193M | 0.15% |
363,240
+5,768
| +2% | +$3.07M |
|
161
Champion Homes, Inc.
SKY
$4.26B
| $191M | 0.14% |
2,915,855
+218,761
| +8% | +$14.3M |
|
162
HEICO
HEI
$43.4B
| $190M | 0.14% |
1,072,998
-650,975
| -38% | -$115M |
|
163
Regency Centers
REG
$13.2B
| $189M | 0.14% |
3,061,925
+68,941
| +2% | +$4.26M |
|
164
Amdocs
DOX
$9.41B
| $184M | 0.14% |
1,864,475
+73,271
| +4% | +$7.24M |
|
165
Unilever
UL
$156B
| $184M | 0.14% |
3,529,811
-51,570
| -1% | -$2.69M |
|
166
Teradyne
TER
$18.8B
| $184M | 0.14% |
1,650,262
+105,180
| +7% | +$11.7M |
|
167
MarketAxess Holdings
MKTX
$6.87B
| $183M | 0.14% |
701,442
-57,647
| -8% | -$15.1M |
|
168
Avantis US Equity ETF
AVUS
$9.4B
| $183M | 0.14% |
2,434,730
+194,929
| +9% | +$14.7M |
|
169
Parker-Hannifin
PH
$96.2B
| $182M | 0.14% |
466,963
+97,533
| +26% | +$38M |
|
170
Cardinal Health
CAH
$35.5B
| $182M | 0.14% |
1,924,896
+53,183
| +3% | +$5.03M |
|
171
TotalEnergies
TTE
$137B
| $182M | 0.14% |
3,149,666
-43,427
| -1% | -$2.5M |
|
|
172
IQVIA
IQV
$32.4B
| $181M | 0.14% |
806,963
-1,042,106
| -56% | -$234M |
|
173
Cummins
CMI
$54.9B
| $181M | 0.14% |
738,326
+44,024
| +6% | +$10.8M |
|
174
ConocoPhillips
COP
$124B
| $180M | 0.14% |
1,740,850
-1,024,881
| -37% | -$106M |
|
175
Hilton Worldwide
HLT
$64.9B
| $179M | 0.13% |
1,226,940
-265,618
| -18% | -$38.7M |
|