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 A
GOOGL
|
$1.75B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424M |
| 3 |
Baxter International
BAX
|
$220M |
| 4 |
Aptiv
APTV
|
$164M |
| 5 |
Genuine Parts
GPC
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Johnson & Johnson
JNJ
|
$237M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
Dollar Tree
DLTR
|
$215M |
| 5 |
Caterpillar
CAT
|
$161M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.08B | 2.43% | 19,727,049 +762,817 | +4% | +$80.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 2.05% | +2,248,470 | New | +$1.75B |
|
3
Amazon
AMZN
$2.44T
| $1.5B | 1.76% | 2,221,045 -3,705 | -0.2% | -$2.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.42B | 1.66% | 13,558,731 -70,916 | -0.5% | -$7.42M |
|
5
Visa
V
$683B
| $1.08B | 1.27% | 13,951,429 +44,877 | +0.3% | +$3.48M |
|
6
Pfizer
PFE
$141B
| $932M | 1.09% | 28,874,625 -730,511 | -2% | -$23.6M |
|
7
PepsiCo
PEP
$204B
| $910M | 1.07% | 9,112,155 -1,043,555 | -10% | -$104M |
|
8
Gilead Sciences
GILD
$140B
| $789M | 0.92% | 7,800,505 -121,355 | -2% | -$12.3M |
|
9
Exxon Mobil
XOM
$487B
| $713M | 0.84% | 9,150,034 -575,169 | -6% | -$44.8M |
|
10
Microsoft
MSFT
$3.77T
| $695M | 0.81% | 12,534,512 +1,655,964 | +15% | +$91.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $695M | 0.81% | 915,671 -2,066,948 | -69% | -$1.57B |
|
|
12
Johnson & Johnson
JNJ
$427B
| $688M | 0.81% | 6,701,984 -2,309,804 | -26% | -$237M |
|
13
Sysco
SYY
$38.5B
| $678M | 0.79% | 16,528,164 +2,965,210 | +22% | +$122M |
|
14
JPMorgan Chase
JPM
$829B
| $652M | 0.76% | 9,873,941 -70,972 | -0.7% | -$4.69M |
|
15
Adobe
ADBE
$151B
| $649M | 0.76% | 6,906,198 +783,455 | +13% | +$73.6M |
|
16
Boeing
BA
$177B
| $628M | 0.74% | 4,339,978 +781,249 | +22% | +$113M |
|
17
Walt Disney
DIS
$213B
| $604M | 0.71% | 5,746,505 +35,469 | +0.6% | +$3.73M |
|
18
Mastercard
MA
$538B
| $600M | 0.7% | 6,158,336 +26,894 | +0.4% | +$2.62M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $599M | 0.7% | 5,001,052 -499,123 | -9% | -$59.8M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $518M | 0.61% | 7,528,909 +309,574 | +4% | +$21.3M |
|
21
Costco
COST
$418B
| $514M | 0.6% | 3,180,518 -708,662 | -18% | -$114M |
|
22
Procter & Gamble
PG
$368B
| $512M | 0.6% | 6,442,769 -1,668,344 | -21% | -$132M |
|
23
Cisco
CSCO
$274B
| $508M | 0.6% | 18,716,897 +528,882 | +3% | +$14.4M |
|
24
Home Depot
HD
$405B
| $506M | 0.59% | 3,824,524 +47,212 | +1% | +$6.24M |
|
25
Estee Lauder
EL
$33B
| $503M | 0.59% | 5,710,226 +952,086 | +20% | +$83.8M |
|