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 |
Alphabet (Google) Class C
GOOG
|
$472M |
| 2 |
Amazon
AMZN
|
$397M |
| 3 |
Pfizer
PFE
|
$189M |
| 4 |
EQT Corp
EQT
|
$112M |
| 5 |
Zimmer Biomet
ZBH
|
$103M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$293M |
| 2 |
Intuit
INTU
|
$168M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$156M |
| 4 |
Humana
HUM
|
$131M |
| 5 |
Stryker
SYK
|
$129M |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Financials | 12.96% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.09B | 2.55% | 18,964,232 -1,136,690 | -6% | -$125M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88B | 2.29% | 2,982,619 +749,579 | +34% | +$472M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 1.5% | 13,629,647 +520,989 | +4% | +$46.8M |
|
|
4
Amazon
AMZN
$2.44T
| $1.14B | 1.39% | 2,224,750 +775,739 | +54% | +$397M |
|
5
Visa
V
$683B
| $969M | 1.18% | 13,906,552 -841,484 | -6% | -$58.6M |
|
6
PepsiCo
PEP
$204B
| $958M | 1.17% | 10,155,710 +113,463 | +1% | +$10.7M |
|
|
7
Pfizer
PFE
$141B
| $930M | 1.14% | 29,605,136 +6,011,390 | +25% | +$189M |
|
8
Johnson & Johnson
JNJ
$427B
| $841M | 1.03% | 9,011,788 -69,634 | -0.8% | -$6.5M |
|
9
Gilead Sciences
GILD
$140B
| $778M | 0.95% | 7,921,860 +33,702 | +0.4% | +$3.31M |
|
10
Exxon Mobil
XOM
$487B
| $723M | 0.88% | 9,725,203 -464,034 | -5% | -$34.5M |
|
11
Electronic Arts
EA
$43B
| $637M | 0.78% | 9,404,441 -1,230,268 | -12% | -$83.4M |
|
12
JPMorgan Chase
JPM
$829B
| $606M | 0.74% | 9,944,913 -79,895 | -0.8% | -$4.87M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $595M | 0.73% | 5,500,175 +74,069 | +1% | +$8.01M |
|
14
Oracle
ORCL
$635B
| $590M | 0.72% | 16,346,408 +788,875 | +5% | +$28.5M |
|
15
Walt Disney
DIS
$213B
| $584M | 0.71% | 5,711,036 -140,734 | -2% | -$14.4M |
|
16
Procter & Gamble
PG
$368B
| $584M | 0.71% | 8,111,113 +340,101 | +4% | +$24.5M |
|
17
Merck
MRK
$210B
| $577M | 0.7% | 11,685,223 +17,425 | +0.1% | +$861K |
|
18
Costco
COST
$418B
| $562M | 0.69% | 3,889,180 -17,715 | -0.5% | -$2.56M |
|
19
Mastercard
MA
$538B
| $553M | 0.67% | 6,131,442 +66,242 | +1% | +$5.97M |
|
20
Republic Services
RSG
$73B
| $549M | 0.67% | 13,335,408 -1,285,201 | -9% | -$53M |
|
21
Sysco
SYY
$38.5B
| $529M | 0.65% | 13,562,954 +1,990,985 | +17% | +$77.6M |
|
22
Adobe
ADBE
$151B
| $503M | 0.61% | 6,122,743 +132,594 | +2% | +$10.9M |
|
23
Microsoft
MSFT
$3.77T
| $481M | 0.59% | 10,878,548 -485,143 | -4% | -$21.5M |
|
24
Cisco
CSCO
$274B
| $477M | 0.58% | 18,188,015 +1,969,078 | +12% | +$51.7M |
|
25
Dollar Tree
DLTR
$22.8B
| $474M | 0.58% | 7,104,101 +261,709 | +4% | +$17.4M |
|