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 | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.8B
| $141M | 0.12% |
2,114,399
-165,090
| -7% | -$11M |
|
202
Fox Class B
FOX
$25.9B
| $140M | 0.12% |
5,018,456
+686,267
| +16% | +$19.2M |
|
203
Ecolab
ECL
$78B
| $140M | 0.12% |
700,338
-8,280
| -1% | -$1.65M |
|
204
Skyworks Solutions
SWKS
$11.1B
| $139M | 0.12% |
956,709
+317,512
| +50% | +$46.2M |
|
205
Graphic Packaging
GPK
$6.24B
| $138M | 0.12% |
9,823,594
+527,182
| +6% | +$7.43M |
|
206
Manhattan Associates
MANH
$13.3B
| $138M | 0.12% |
1,447,277
+425,121
| +42% | +$40.6M |
|
207
Henry Schein
HSIC
$8.43B
| $135M | 0.12% |
2,300,099
+40,770
| +2% | +$2.4M |
|
208
Reinsurance Group of America
RGA
$12.9B
| $135M | 0.12% |
1,418,518
-381,116
| -21% | -$36.3M |
|
209
American Century US Quality Growth ETF
QGRO
$1.97B
| $134M | 0.12% |
2,463,404
-138,482
| -5% | -$7.55M |
|
210
Encompass Health
EHC
$12.8B
| $133M | 0.12% |
2,575,440
-100,346
| -4% | -$5.19M |
|
211
RingCentral
RNG
$2.83B
| $132M | 0.12% |
479,094
+16,545
| +4% | +$4.54M |
|
212
Blackrock
BLK
$176B
| $131M | 0.12% |
231,735
-194,954
| -46% | -$110M |
|
213
Wabtec
WAB
$32.9B
| $130M | 0.12% |
2,107,681
+50,482
| +2% | +$3.12M |
|
214
Avantis US Equity ETF
AVUS
$9.64B
| $130M | 0.12% |
2,409,729
-10,782
| -0.4% | -$583K |
|
215
Take-Two Interactive
TTWO
$45.5B
| $130M | 0.12% |
787,689
+147,313
| +23% | +$24.3M |
|
216
NextEra Energy, Inc.
NEE
$147B
| $128M | 0.11% |
1,843,812
-92,988
| -5% | -$6.45M |
|
217
Palo Alto Networks
PANW
$133B
| $125M | 0.11% |
3,074,856
+294,432
| +11% | +$12M |
|
218
Credicorp
BAP
$21.2B
| $125M | 0.11% |
1,011,586
-165,147
| -14% | -$20.5M |
|
219
Heartland Express
HTLD
$671M
| $125M | 0.11% |
6,702,403
-196,512
| -3% | -$3.66M |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $124M | 0.11% |
14,473,932
+6,398,033
| +79% | +$54.7M |
|
221
BorgWarner
BWA
$9.6B
| $124M | 0.11% |
3,623,191
+574,099
| +19% | +$19.6M |
|
222
Mettler-Toledo International
MTD
$26.4B
| $123M | 0.11% |
127,673
-7,462
| -6% | -$7.21M |
|
223
Parker-Hannifin
PH
$97.5B
| $123M | 0.11% |
607,104
+184,941
| +44% | +$37.4M |
|
|
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
| $122M | 0.11% |
2,017,277
+176,523
| +10% | +$10.7M |
|
225
CVS Health
CVS
$94.7B
| $121M | 0.11% |
2,079,334
+45,242
| +2% | +$2.64M |
|