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 |
eBay
EBAY
|
$272M |
| 2 |
Intuit
INTU
|
$226M |
| 3 |
Walmart
WMT
|
$203M |
| 4 |
Phillips 66
PSX
|
$183M |
| 5 |
Signet Jewelers
SIG
|
$153M |
Top Sells
| 1 |
Schlumberger
SLB
|
$306M |
| 2 |
MON
Monsanto Co
MON
|
$286M |
| 3 |
Oceaneering
OII
|
$219M |
| 4 |
RTX Corp
RTX
|
$169M |
| 5 |
Pentair
PNR
|
$168M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.95B | 2.27% | 19,316,828 -261,147 | -1% | -$26.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79B | 2.09% | 3,072,482 -141,471 | -4% | -$82.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.25B | 1.46% | 11,697,666 -458,889 | -4% | -$48.9M |
|
4
Gilead Sciences
GILD
$140B
| $973M | 1.14% | 9,141,513 +37,609 | +0.4% | +$4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $934M | 1.09% | 11,822,038 +1,390,530 | +13% | +$110M |
|
6
Exxon Mobil
XOM
$487B
| $905M | 1.06% | 9,625,563 +913,609 | +10% | +$85.9M |
|
7
Visa
V
$683B
| $832M | 0.97% | 3,900,189 +590,350 | +18% | +$126M |
|
8
Walt Disney
DIS
$213B
| $798M | 0.93% | 8,968,087 +546,136 | +6% | +$48.6M |
|
9
Oracle
ORCL
$635B
| $749M | 0.87% | 19,561,467 -3,298,472 | -14% | -$126M |
|
10
Comcast
CMCSA
$125B
| $748M | 0.87% | 13,907,258 -753,285 | -5% | -$40.5M |
|
11
PepsiCo
PEP
$204B
| $736M | 0.86% | 7,906,082 -651,065 | -8% | -$60.6M |
|
12
Home Depot
HD
$405B
| $717M | 0.84% | 7,816,533 -1,119,344 | -13% | -$103M |
|
|
13
Schlumberger
SLB
$55B
| $699M | 0.82% | 6,872,629 -3,011,519 | -30% | -$306M |
|
14
Pfizer
PFE
$141B
| $642M | 0.75% | 21,711,612 -197,847 | -0.9% | -$5.85M |
|
15
Boeing
BA
$177B
| $620M | 0.72% | 4,866,044 +621,922 | +15% | +$79.2M |
|
16
Procter & Gamble
PG
$368B
| $605M | 0.71% | 7,223,958 +1,104,218 | +18% | +$92.5M |
|
17
Northern Trust
NTRS
$25B
| $593M | 0.69% | 8,717,119 -1,292,119 | -13% | -$87.9M |
|
18
JPMorgan Chase
JPM
$829B
| $572M | 0.67% | 9,489,264 -789,904 | -8% | -$47.6M |
|
19
Biogen
BIIB
$19.4B
| $568M | 0.66% | 1,716,749 +316,096 | +23% | +$105M |
|
20
Medtronic
MDT
$119B
| $557M | 0.65% | 8,991,539 +1,818,581 | +25% | +$113M |
|
21
Union Pacific
UNP
$133B
| $555M | 0.65% | 5,122,326 +101,876 | +2% | +$11M |
|
22
Costco
COST
$418B
| $540M | 0.63% | 4,310,218 +187,924 | +5% | +$23.6M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $540M | 0.63% | 3,255,718 +489,231 | +18% | +$81.1M |
|
24
GE Aerospace
GE
$292B
| $538M | 0.63% | 21,017,443 +2,057,709 | +11% | +$52.7M |
|
25
Chevron
CVX
$324B
| $535M | 0.62% | 4,484,566 -129,326 | -3% | -$15.4M |
|