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 |
Dollar Tree
DLTR
|
$222M |
| 2 |
Amazon
AMZN
|
$212M |
| 3 |
Starbucks
SBUX
|
$190M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Johnson & Johnson
JNJ
|
$169M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$248M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$202M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Exxon Mobil
XOM
|
$181M |
| 5 |
Booking.com
BKNG
|
$177M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.52B | 2.84% | 20,100,922 +394,518 | +2% | +$49.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 1.34% | 2,233,040 +68,097 | +3% | +$36.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.12B | 1.26% | 13,108,658 +1,290,520 | +11% | +$111M |
|
4
Visa
V
$683B
| $990M | 1.11% | 14,748,036 -115,747 | -0.8% | -$7.77M |
|
5
PepsiCo
PEP
$204B
| $937M | 1.05% | 10,042,247 +1,426,490 | +17% | +$133M |
|
6
Gilead Sciences
GILD
$140B
| $924M | 1.04% | 7,888,158 -23,768 | -0.3% | -$2.78M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $885M | 1% | 9,081,422 +1,734,628 | +24% | +$169M |
|
|
8
Exxon Mobil
XOM
$487B
| $848M | 0.95% | 10,189,237 -2,180,390 | -18% | -$181M |
|
9
Pfizer
PFE
$141B
| $791M | 0.89% | 23,593,746 +2,976,191 | +14% | +$99.8M |
|
10
Electronic Arts
EA
$43B
| $707M | 0.8% | 10,634,709 -1,627,276 | -13% | -$108M |
|
11
JPMorgan Chase
JPM
$829B
| $679M | 0.76% | 10,024,808 +578,870 | +6% | +$39.2M |
|
12
Walt Disney
DIS
$213B
| $668M | 0.75% | 5,851,770 +425,727 | +8% | +$48.6M |
|
13
Merck
MRK
$210B
| $664M | 0.75% | 11,667,798 +1,778,950 | +18% | +$101M |
|
|
14
Amazon
AMZN
$2.44T
| $629M | 0.71% | 1,449,011 +488,103 | +51% | +$212M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $628M | 0.71% | 5,426,106 +314,187 | +6% | +$36.4M |
|
16
Oracle
ORCL
$635B
| $627M | 0.71% | 15,557,533 -163,403 | -1% | -$6.59M |
|
17
Procter & Gamble
PG
$368B
| $608M | 0.68% | 7,771,012 +1,083,504 | +16% | +$84.8M |
|
18
Comcast
CMCSA
$125B
| $593M | 0.67% | 9,858,735 +574,964 | +6% | +$34.6M |
|
19
Republic Services
RSG
$73B
| $573M | 0.64% | 14,620,609 +651,476 | +5% | +$25.5M |
|
20
Mastercard
MA
$538B
| $567M | 0.64% | 6,065,200 +88,845 | +1% | +$8.31M |
|
21
Occidental Petroleum
OXY
$46.9B
| $566M | 0.64% | 7,271,930 -873,771 | -11% | -$68M |
|
22
Walmart
WMT
$774B
| $561M | 0.63% | 7,914,861 +630,417 | +9% | +$44.7M |
|
23
Biogen
BIIB
$19.4B
| $541M | 0.61% | 1,338,718 -341,736 | -20% | -$138M |
|
|
24
Dollar Tree
DLTR
$22.8B
| $540M | 0.61% | 6,842,392 +2,815,698 | +70% | +$222M |
|
25
Costco
COST
$418B
| $528M | 0.59% | 3,906,895 +81,618 | +2% | +$11M |
|