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 |
Meta Platforms (Facebook)
META
|
$413M |
| 2 |
Franklin Resources
BEN
|
$269M |
| 3 |
Schlumberger
SLB
|
$215M |
| 4 |
Las Vegas Sands
LVS
|
$175M |
| 5 |
Tractor Supply
TSCO
|
$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
eBay
EBAY
|
$255M |
| 3 |
McDonald's
MCD
|
$242M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$215M |
| 5 |
Simon Property Group
SPG
|
$167M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.75B | 2.19% | 3,665,030 -51,338 | -1% | -$24.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 1.87% | 1,703,731 +38,002 | +2% | +$33.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $916M | 1.15% | 10,572,023 -137,371 | -1% | -$11.9M |
|
4
Exxon Mobil
XOM
$487B
| $823M | 1.03% | 9,559,508 -585,776 | -6% | -$50.4M |
|
5
Occidental Petroleum
OXY
$46.9B
| $796M | 1% | 8,511,029 +196,742 | +2% | +$18.4M |
|
6
Gilead Sciences
GILD
$140B
| $794M | 1% | 12,634,351 -452,720 | -3% | -$28.4M |
|
7
Mastercard
MA
$538B
| $784M | 0.98% | 1,164,732 -54,151 | -4% | -$36.4M |
|
8
Qualcomm
QCOM
$173B
| $753M | 0.94% | 11,171,748 +130,385 | +1% | +$8.78M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $721M | 0.9% | 6,909,417 -625,435 | -8% | -$65.3M |
|
|
10
Schlumberger
SLB
$55B
| $710M | 0.89% | 8,031,297 +2,428,968 | +43% | +$215M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $709M | 0.89% | 14,109,034 +8,226,049 | +140% | +$413M |
|
12
PepsiCo
PEP
$204B
| $708M | 0.89% | 8,904,945 +140,571 | +2% | +$11.2M |
|
13
Home Depot
HD
$405B
| $686M | 0.86% | 9,041,422 +37,820 | +0.4% | +$2.87M |
|
14
Pfizer
PFE
$141B
| $629M | 0.79% | 21,921,018 +544,513 | +3% | +$15.6M |
|
15
Costco
COST
$418B
| $623M | 0.78% | 5,408,687 -204,607 | -4% | -$23.6M |
|
|
16
Microsoft
MSFT
$3.77T
| $612M | 0.77% | 18,372,118 -7,650,395 | -29% | -$255M |
|
17
Philip Morris
PM
$260B
| $604M | 0.76% | 6,974,919 -298,015 | -4% | -$25.8M |
|
18
Oracle
ORCL
$635B
| $601M | 0.75% | 18,125,667 -483,479 | -3% | -$16M |
|
19
Northern Trust
NTRS
$25B
| $591M | 0.74% | 10,861,647 +942,920 | +10% | +$51.3M |
|
20
Procter & Gamble
PG
$368B
| $590M | 0.74% | 7,802,753 -1,742,489 | -18% | -$132M |
|
21
Chevron
CVX
$324B
| $547M | 0.69% | 4,505,119 +121,302 | +3% | +$14.7M |
|
22
Boeing
BA
$177B
| $539M | 0.68% | 4,584,743 +1,304,572 | +40% | +$153M |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $521M | 0.65% | 457,589 +48,821 | +12% | +$55.5M |
|
24
Cisco
CSCO
$274B
| $520M | 0.65% | 22,204,703 -1,611,605 | -7% | -$37.7M |
|
25
Union Pacific
UNP
$133B
| $510M | 0.64% | 3,284,165 -70,167 | -2% | -$10.9M |
|