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 |
Visa
V
|
$423M |
| 2 |
BorgWarner
BWA
|
$292M |
| 3 |
Chipotle Mexican Grill
CMG
|
$217M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$216M |
| 5 |
Zoetis
ZTS
|
$213M |
Top Sells
| 1 |
Coca-Cola
KO
|
$292M |
| 2 |
NetApp
NTAP
|
$242M |
| 3 |
Occidental Petroleum
OXY
|
$217M |
| 4 |
Union Pacific
UNP
|
$202M |
| 5 |
Lowe's Companies
LOW
|
$183M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01B | 2.36% | 1,790,871 +87,140 | +5% | +$97.7M |
|
2
Apple
AAPL
$3.45T
| $1.88B | 2.22% | 3,354,847 -310,183 | -8% | -$174M |
|
3
Exxon Mobil
XOM
$487B
| $941M | 1.11% | 9,295,855 -263,653 | -3% | -$26.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $940M | 1.11% | 10,260,946 -311,077 | -3% | -$28.5M |
|
5
PepsiCo
PEP
$204B
| $927M | 1.09% | 11,172,830 +2,267,885 | +25% | +$188M |
|
6
Gilead Sciences
GILD
$140B
| $872M | 1.03% | 11,604,300 -1,030,051 | -8% | -$77.4M |
|
7
Home Depot
HD
$405B
| $850M | 1% | 10,318,790 +1,277,368 | +14% | +$105M |
|
8
Qualcomm
QCOM
$173B
| $848M | 1% | 11,417,356 +245,608 | +2% | +$18.2M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $810M | 0.95% | 6,953,278 +43,861 | +0.6% | +$5.11M |
|
10
Schlumberger
SLB
$55B
| $807M | 0.95% | 8,959,566 +928,269 | +12% | +$83.6M |
|
11
Mastercard
MA
$538B
| $793M | 0.93% | 949,291 -215,441 | -18% | -$180M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $759M | 0.89% | 13,889,300 -219,734 | -2% | -$12M |
|
13
Oracle
ORCL
$635B
| $673M | 0.79% | 17,598,416 -527,251 | -3% | -$20.2M |
|
14
Costco
COST
$418B
| $665M | 0.78% | 5,590,582 +181,895 | +3% | +$21.6M |
|
15
Pfizer
PFE
$141B
| $659M | 0.78% | 21,505,521 -415,497 | -2% | -$12.7M |
|
16
Northern Trust
NTRS
$25B
| $655M | 0.77% | 10,589,577 -272,070 | -3% | -$16.8M |
|
|
17
Visa
V
$683B
| $654M | 0.77% | 2,936,054 +1,899,364 | +183% | +$423M |
|
18
Chevron
CVX
$324B
| $617M | 0.73% | 4,938,143 +433,024 | +10% | +$54.1M |
|
19
Boeing
BA
$177B
| $612M | 0.72% | 4,482,853 -101,890 | -2% | -$13.9M |
|
20
Microsoft
MSFT
$3.77T
| $594M | 0.7% | 15,879,475 -2,492,643 | -14% | -$93.3M |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $592M | 0.7% | 6,226,547 -2,284,482 | -27% | -$217M |
|
22
Comcast
CMCSA
$125B
| $555M | 0.65% | 10,677,915 +1,156,137 | +12% | +$60.1M |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $544M | 0.64% | 492,619 +35,030 | +8% | +$38.7M |
|
24
JPMorgan Chase
JPM
$829B
| $544M | 0.64% | 9,301,387 +13,019 | +0.1% | +$761K |
|
25
PNC Financial Services
PNC
$81.7B
| $544M | 0.64% | 7,011,140 +844,808 | +14% | +$65.5M |
|