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 |
Martin Marietta Materials
MLM
|
$234M |
| 2 |
Schlumberger
SLB
|
$228M |
| 3 |
Procter & Gamble
PG
|
$223M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$223M |
| 5 |
Altria Group
MO
|
$183M |
Top Sells
| 1 |
Amazon
AMZN
|
$356M |
| 2 |
Sysco
SYY
|
$242M |
| 3 |
CERN
Cerner Corp
CERN
|
$180M |
| 4 |
SBA Communications
SBAC
|
$170M |
| 5 |
Motorola Solutions
MSI
|
$153M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.11B | 2.46% | 19,347,122 -379,927 | -2% | -$41.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7B | 1.98% | 2,222,037 -26,433 | -1% | -$20.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.47B | 1.72% | 12,924,355 -634,376 | -5% | -$72.4M |
|
4
Visa
V
$683B
| $1B | 1.17% | 13,084,404 -867,025 | -6% | -$66.3M |
|
5
Pfizer
PFE
$141B
| $993M | 1.16% | 33,508,249 +4,633,624 | +16% | +$137M |
|
|
6
Amazon
AMZN
$2.44T
| $963M | 1.12% | 1,621,618 -599,427 | -27% | -$356M |
|
7
PepsiCo
PEP
$204B
| $798M | 0.93% | 7,789,272 -1,322,883 | -15% | -$136M |
|
|
8
Procter & Gamble
PG
$368B
| $753M | 0.88% | 9,154,030 +2,711,261 | +42% | +$223M |
|
9
Gilead Sciences
GILD
$140B
| $701M | 0.82% | 7,634,574 -165,931 | -2% | -$15.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $700M | 0.82% | 939,243 +23,572 | +3% | +$17.6M |
|
11
Cisco
CSCO
$274B
| $674M | 0.79% | 23,679,405 +4,962,508 | +27% | +$141M |
|
12
Microsoft
MSFT
$3.77T
| $669M | 0.78% | 12,105,848 -428,664 | -3% | -$23.7M |
|
13
Exxon Mobil
XOM
$487B
| $631M | 0.74% | 7,549,738 -1,600,296 | -17% | -$134M |
|
14
Applied Materials
AMAT
$128B
| $620M | 0.72% | 29,274,637 +7,380,866 | +34% | +$156M |
|
15
Johnson & Johnson
JNJ
$427B
| $614M | 0.72% | 5,673,420 -1,028,564 | -15% | -$111M |
|
16
Walt Disney
DIS
$213B
| $604M | 0.7% | 6,083,280 +336,775 | +6% | +$33.4M |
|
17
Adobe
ADBE
$151B
| $602M | 0.7% | 6,417,002 -489,196 | -7% | -$45.9M |
|
18
Oracle
ORCL
$635B
| $584M | 0.68% | 14,264,496 +677,576 | +5% | +$27.7M |
|
19
Boeing
BA
$177B
| $579M | 0.68% | 4,558,035 +218,057 | +5% | +$27.7M |
|
20
Mastercard
MA
$538B
| $575M | 0.67% | 6,083,425 -74,911 | -1% | -$7.08M |
|
|
21
Schlumberger
SLB
$55B
| $569M | 0.66% | 7,712,652 +3,094,454 | +67% | +$228M |
|
22
Home Depot
HD
$405B
| $563M | 0.66% | 4,221,071 +396,547 | +10% | +$52.9M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $536M | 0.63% | 5,428,494 +413,066 | +8% | +$40.8M |
|
|
24
Sysco
SYY
$38.5B
| $530M | 0.62% | 11,348,756 -5,179,408 | -31% | -$242M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $520M | 0.61% | 5,191,061 +190,009 | +4% | +$19M |
|