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 |
Mastercard
MA
|
$566M |
| 2 |
Johnson & Johnson
JNJ
|
$271M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$255M |
| 4 |
General Mills
GIS
|
$227M |
| 5 |
Perrigo
PRGO
|
$187M |
Top Sells
| 1 |
Apple
AAPL
|
$382M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$224M |
| 3 |
United Parcel Service
UPS
|
$201M |
| 4 |
Costco
COST
|
$182M |
| 5 |
Danaher
DHR
|
$180M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.41% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92B | 2.27% | 1,726,183 -64,688 | -4% | -$72.1M |
|
|
2
Apple
AAPL
$3.45T
| $1.42B | 1.68% | 2,643,542 -711,305 | -21% | -$382M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $1.28B | 1.51% | 13,022,483 +2,761,537 | +27% | +$271M |
|
4
PepsiCo
PEP
$204B
| $944M | 1.12% | 11,300,605 +127,775 | +1% | +$10.7M |
|
5
Exxon Mobil
XOM
$487B
| $913M | 1.08% | 9,342,542 +46,687 | +0.5% | +$4.56M |
|
6
Oracle
ORCL
$635B
| $888M | 1.05% | 21,713,775 +4,115,359 | +23% | +$168M |
|
7
Qualcomm
QCOM
$173B
| $875M | 1.03% | 11,100,204 -317,152 | -3% | -$25M |
|
8
Schlumberger
SLB
$55B
| $865M | 1.02% | 8,876,688 -82,878 | -0.9% | -$8.08M |
|
9
Home Depot
HD
$405B
| $788M | 0.93% | 9,954,530 -364,260 | -4% | -$28.8M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $767M | 0.91% | 6,737,820 -215,458 | -3% | -$24.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $752M | 0.89% | 12,490,337 -1,398,963 | -10% | -$84.3M |
|
12
Gilead Sciences
GILD
$140B
| $738M | 0.87% | 10,408,171 -1,196,129 | -10% | -$84.8M |
|
13
Pfizer
PFE
$141B
| $696M | 0.82% | 21,669,671 +164,150 | +0.8% | +$5.27M |
|
14
Comcast
CMCSA
$125B
| $666M | 0.79% | 13,314,170 +2,636,255 | +25% | +$132M |
|
15
Visa
V
$683B
| $645M | 0.76% | 2,985,749 +49,695 | +2% | +$10.7M |
|
|
16
Mastercard
MA
$538B
| $637M | 0.75% | 8,525,939 +7,576,648 | +798% | +$566M |
|
17
Northern Trust
NTRS
$25B
| $615M | 0.73% | 9,379,847 -1,209,730 | -11% | -$79.3M |
|
18
JPMorgan Chase
JPM
$829B
| $601M | 0.71% | 9,901,660 +600,273 | +6% | +$36.4M |
|
19
Chevron
CVX
$324B
| $569M | 0.67% | 4,788,214 -149,929 | -3% | -$17.8M |
|
20
Occidental Petroleum
OXY
$46.9B
| $565M | 0.67% | 5,926,639 -299,908 | -5% | -$28.6M |
|
21
Boeing
BA
$177B
| $560M | 0.66% | 4,461,657 -21,196 | -0.5% | -$2.66M |
|
22
RTX Corp
RTX
$212B
| $558M | 0.66% | 4,773,385 +1,147,243 | +32% | +$134M |
|
|
23
General Mills
GIS
$26.4B
| $551M | 0.65% | 10,633,417 +4,371,657 | +70% | +$227M |
|
24
BorgWarner
BWA
$9.25B
| $550M | 0.65% | 8,954,022 +1,337,907 | +18% | +$82.2M |
|
25
Procter & Gamble
PG
$368B
| $543M | 0.64% | 6,737,365 +479,260 | +8% | +$38.6M |
|