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
|
$721M |
| 2 |
EOG Resources
EOG
|
$212M |
| 3 |
PepsiCo
PEP
|
$196M |
| 4 |
McDonald's
MCD
|
$161M |
| 5 |
AbbVie
ABBV
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$290M |
| 2 |
Gilead Sciences
GILD
|
$276M |
| 3 |
Medtronic
MDT
|
$274M |
| 4 |
Wells Fargo
WFC
|
$235M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$209M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.45B | 2.74% | 19,706,404 +371,786 | +2% | +$46.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2B | 1.33% | 2,164,943 -153,912 | -7% | -$85M |
|
3
Exxon Mobil
XOM
$487B
| $1.05B | 1.17% | 12,369,627 -657,331 | -5% | -$55.9M |
|
|
4
Visa
V
$683B
| $972M | 1.09% | 14,863,783 +11,027,007 | +287% | +$721M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $972M | 1.08% | 11,818,138 +253,936 | +2% | +$20.9M |
|
|
6
PepsiCo
PEP
$204B
| $824M | 0.92% | 8,615,757 +2,048,867 | +31% | +$196M |
|
|
7
Gilead Sciences
GILD
$140B
| $776M | 0.87% | 7,911,926 -2,808,059 | -26% | -$276M |
|
8
Johnson & Johnson
JNJ
$427B
| $739M | 0.82% | 7,346,794 -1,161,278 | -14% | -$117M |
|
9
Electronic Arts
EA
$43B
| $721M | 0.81% | 12,261,985 -1,573,019 | -11% | -$92.5M |
|
10
Pfizer
PFE
$141B
| $717M | 0.8% | 20,617,555 +96,003 | +0.5% | +$3.34M |
|
11
Biogen
BIIB
$19.4B
| $710M | 0.79% | 1,680,454 -229,704 | -12% | -$97M |
|
12
Oracle
ORCL
$635B
| $678M | 0.76% | 15,720,936 +851,159 | +6% | +$36.7M |
|
13
Qualcomm
QCOM
$173B
| $634M | 0.71% | 9,139,312 -699,192 | -7% | -$48.5M |
|
14
Walmart
WMT
$774B
| $599M | 0.67% | 7,284,444 +486,235 | +7% | +$40M |
|
15
Northern Trust
NTRS
$25B
| $598M | 0.67% | 8,589,598 -651,032 | -7% | -$45.3M |
|
16
Occidental Petroleum
OXY
$46.9B
| $595M | 0.66% | 8,145,701 +566,209 | +7% | +$41.3M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $589M | 0.66% | 5,111,919 +698,507 | +16% | +$80.5M |
|
18
Boeing
BA
$177B
| $581M | 0.65% | 3,870,362 -1,173,470 | -23% | -$176M |
|
19
Costco
COST
$418B
| $580M | 0.65% | 3,825,277 -105,484 | -3% | -$16M |
|
20
JPMorgan Chase
JPM
$829B
| $572M | 0.64% | 9,445,938 -90,731 | -1% | -$5.5M |
|
21
Walt Disney
DIS
$213B
| $569M | 0.64% | 5,426,043 -134,281 | -2% | -$14.1M |
|
22
Merck
MRK
$210B
| $568M | 0.63% | 9,888,848 +1,578,911 | +19% | +$90.8M |
|
23
Republic Services
RSG
$73B
| $567M | 0.63% | 13,969,133 +497,160 | +4% | +$20.2M |
|
24
Procter & Gamble
PG
$368B
| $548M | 0.61% | 6,687,508 +1,698,834 | +34% | +$139M |
|
25
Comcast
CMCSA
$125B
| $524M | 0.59% | 9,283,771 -1,009,466 | -10% | -$57M |
|