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 |
Exxon Mobil
XOM
|
$314M |
| 2 |
CVS Health
CVS
|
$290M |
| 3 |
Qualcomm
QCOM
|
$281M |
| 4 |
3M
MMM
|
$271M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$228M |
Top Sells
| 1 |
Home Depot
HD
|
$421M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$399M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$347M |
| 4 |
Johnson & Johnson
JNJ
|
$334M |
| 5 |
Walt Disney
DIS
|
$321M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.13B | 2.41% | 19,334,618 +17,790 | +0.1% | +$1.96M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 1.38% | 2,318,855 -753,627 | -25% | -$399M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.2B | 1.36% | 13,026,958 +3,401,395 | +35% | +$314M |
|
4
Gilead Sciences
GILD
$140B
| $1.01B | 1.14% | 10,719,985 +1,578,472 | +17% | +$149M |
|
5
Visa
V
$683B
| $1.01B | 1.13% | 3,836,776 -63,413 | -2% | -$16.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $902M | 1.02% | 11,564,202 -257,836 | -2% | -$20.1M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $890M | 1% | 8,508,072 -3,189,594 | -27% | -$334M |
|
|
8
Qualcomm
QCOM
$173B
| $731M | 0.82% | 9,838,504 +3,776,228 | +62% | +$281M |
|
9
Oracle
ORCL
$635B
| $669M | 0.75% | 14,869,777 -4,691,690 | -24% | -$211M |
|
10
Union Pacific
UNP
$133B
| $656M | 0.74% | 5,507,990 +385,664 | +8% | +$45.9M |
|
11
Boeing
BA
$177B
| $656M | 0.74% | 5,043,832 +177,788 | +4% | +$23.1M |
|
12
Electronic Arts
EA
$43B
| $650M | 0.73% | 13,835,004 +1,204,699 | +10% | +$56.6M |
|
13
Biogen
BIIB
$19.4B
| $648M | 0.73% | 1,910,158 +193,409 | +11% | +$65.7M |
|
14
Pfizer
PFE
$141B
| $639M | 0.72% | 20,521,552 -1,190,060 | -5% | -$37.1M |
|
15
Northern Trust
NTRS
$25B
| $623M | 0.7% | 9,240,630 +523,511 | +6% | +$35.3M |
|
16
PepsiCo
PEP
$204B
| $621M | 0.7% | 6,566,890 -1,339,192 | -17% | -$127M |
|
17
Occidental Petroleum
OXY
$46.9B
| $611M | 0.69% | 7,579,492 +2,378,068 | +46% | +$192M |
|
18
Comcast
CMCSA
$125B
| $597M | 0.67% | 10,293,237 -3,614,021 | -26% | -$210M |
|
19
JPMorgan Chase
JPM
$829B
| $597M | 0.67% | 9,536,669 +47,405 | +0.5% | +$2.97M |
|
20
Walmart
WMT
$774B
| $584M | 0.66% | 6,798,209 +766,116 | +13% | +$65.8M |
|
21
Chevron
CVX
$324B
| $564M | 0.64% | 5,027,279 +542,713 | +12% | +$60.9M |
|
22
Costco
COST
$418B
| $557M | 0.63% | 3,930,761 -379,457 | -9% | -$53.8M |
|
23
Wells Fargo
WFC
$263B
| $542M | 0.61% | 9,894,497 +3,964,007 | +67% | +$217M |
|
24
Republic Services
RSG
$73B
| $542M | 0.61% | 13,471,973 +1,057,910 | +9% | +$42.6M |
|
25
PNC Financial Services
PNC
$81.7B
| $539M | 0.61% | 5,907,282 -153,487 | -3% | -$14M |
|