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 |
Apple
AAPL
|
$1.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$863M |
| 3 |
Walt Disney
DIS
|
$412M |
| 4 |
Verizon
VZ
|
$402M |
| 5 |
EOG Resources
EOG
|
$295M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$415M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$291M |
| 3 |
PepsiCo
PEP
|
$245M |
| 4 |
AT&T
T
|
$243M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$201M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86B | 2.13% | 3,213,953 +1,487,770 | +86% | +$863M |
|
|
2
Apple
AAPL
$3.45T
| $1.82B | 2.08% | 19,577,975 +16,934,433 | +641% | +$1.57B |
|
3
Johnson & Johnson
JNJ
$427B
| $1.27B | 1.45% | 12,156,555 -865,928 | -7% | -$90.6M |
|
4
Schlumberger
SLB
$55B
| $1.17B | 1.33% | 9,884,148 +1,007,460 | +11% | +$119M |
|
5
Oracle
ORCL
$635B
| $927M | 1.06% | 22,859,939 +1,146,164 | +5% | +$46.5M |
|
6
Exxon Mobil
XOM
$487B
| $877M | 1% | 8,711,954 -630,588 | -7% | -$63.5M |
|
7
Comcast
CMCSA
$125B
| $787M | 0.9% | 14,660,543 +1,346,373 | +10% | +$72.3M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $780M | 0.89% | 6,251,022 -486,798 | -7% | -$60.7M |
|
|
9
PepsiCo
PEP
$204B
| $764M | 0.87% | 8,557,147 -2,743,458 | -24% | -$245M |
|
10
Gilead Sciences
GILD
$140B
| $755M | 0.86% | 9,103,904 -1,304,267 | -13% | -$108M |
|
11
Home Depot
HD
$405B
| $723M | 0.83% | 8,935,877 -1,018,653 | -10% | -$82.5M |
|
|
12
Walt Disney
DIS
$213B
| $722M | 0.82% | 8,421,951 +4,807,435 | +133% | +$412M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $702M | 0.8% | 10,431,508 -2,058,829 | -16% | -$139M |
|
14
Visa
V
$683B
| $697M | 0.8% | 3,309,839 +324,090 | +11% | +$68.3M |
|
15
Pfizer
PFE
$141B
| $650M | 0.74% | 21,909,459 +239,788 | +1% | +$7.12M |
|
16
Northern Trust
NTRS
$25B
| $643M | 0.73% | 10,009,238 +629,391 | +7% | +$40.4M |
|
17
Mastercard
MA
$538B
| $611M | 0.7% | 8,322,022 -203,917 | -2% | -$15M |
|
|
18
Verizon
VZ
$186B
| $609M | 0.69% | 12,449,267 +8,210,825 | +194% | +$402M |
|
19
BorgWarner
BWA
$9.25B
| $607M | 0.69% | 9,306,761 +352,739 | +4% | +$23M |
|
20
Chevron
CVX
$324B
| $602M | 0.69% | 4,613,892 -174,322 | -4% | -$22.8M |
|
21
JPMorgan Chase
JPM
$829B
| $592M | 0.68% | 10,279,168 +377,508 | +4% | +$21.8M |
|
22
Boeing
BA
$177B
| $540M | 0.62% | 4,244,122 -217,535 | -5% | -$27.7M |
|
23
Republic Services
RSG
$73B
| $535M | 0.61% | 14,102,981 -924,795 | -6% | -$35.1M |
|
24
Occidental Petroleum
OXY
$46.9B
| $527M | 0.6% | 5,135,122 -791,517 | -13% | -$81.2M |
|
25
PNC Financial Services
PNC
$81.7B
| $526M | 0.6% | 5,903,681 -154,330 | -3% | -$13.7M |
|