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 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
US Bancorp
USB
|
$215M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Allstate
ALL
|
$182M |
| 5 |
Newell Brands
NWL
|
$175M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$498M |
| 2 |
Sysco
SYY
|
$276M |
| 3 |
HAR
Harman International Industries
HAR
|
$269M |
| 4 |
Apple
AAPL
|
$215M |
| 5 |
Genuine Parts
GPC
|
$182M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.22% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.63B | 1.86% | 17,099,275 -2,247,847 | -12% | -$215M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 1.81% | 2,259,364 +37,327 | +2% | +$26.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.39B | 1.58% | 12,201,847 -722,508 | -6% | -$82.6M |
|
4
Amazon
AMZN
$2.44T
| $1.23B | 1.4% | 1,721,154 +99,536 | +6% | +$71.2M |
|
5
Pfizer
PFE
$141B
| $1.12B | 1.27% | 31,760,876 -1,747,373 | -5% | -$61.5M |
|
6
Visa
V
$683B
| $962M | 1.09% | 12,972,328 -112,076 | -0.9% | -$8.31M |
|
7
Johnson & Johnson
JNJ
$427B
| $857M | 0.97% | 7,061,430 +1,388,010 | +24% | +$168M |
|
8
Procter & Gamble
PG
$368B
| $826M | 0.94% | 9,756,257 +602,227 | +7% | +$51M |
|
|
9
Microsoft
MSFT
$3.77T
| $818M | 0.93% | 15,976,699 +3,870,851 | +32% | +$198M |
|
10
Exxon Mobil
XOM
$487B
| $805M | 0.92% | 8,588,518 +1,038,780 | +14% | +$97.4M |
|
11
PepsiCo
PEP
$204B
| $770M | 0.87% | 7,264,169 -525,103 | -7% | -$55.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $682M | 0.78% | 985,736 +46,493 | +5% | +$32.2M |
|
13
Oracle
ORCL
$635B
| $653M | 0.74% | 15,964,443 +1,699,947 | +12% | +$69.6M |
|
14
Applied Materials
AMAT
$128B
| $649M | 0.74% | 27,074,540 -2,200,097 | -8% | -$52.7M |
|
15
Gilead Sciences
GILD
$140B
| $612M | 0.7% | 7,332,887 -301,687 | -4% | -$25.2M |
|
16
Adobe
ADBE
$151B
| $611M | 0.69% | 6,378,363 -38,639 | -0.6% | -$3.7M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $603M | 0.69% | 5,838,313 +409,819 | +8% | +$42.3M |
|
18
Walt Disney
DIS
$213B
| $594M | 0.67% | 6,069,233 -14,047 | -0.2% | -$1.37M |
|
19
Home Depot
HD
$405B
| $578M | 0.66% | 4,528,025 +306,954 | +7% | +$39.2M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $560M | 0.64% | 5,679,237 +488,176 | +9% | +$48.1M |
|
21
Schlumberger
SLB
$55B
| $550M | 0.63% | 6,958,015 -754,637 | -10% | -$59.7M |
|
22
Boeing
BA
$177B
| $545M | 0.62% | 4,197,950 -360,085 | -8% | -$46.8M |
|
23
Mastercard
MA
$538B
| $544M | 0.62% | 6,180,481 +97,056 | +2% | +$8.55M |
|
24
PNC Financial Services
PNC
$81.7B
| $542M | 0.62% | 6,655,625 +897,284 | +16% | +$73M |
|
25
Cisco
CSCO
$274B
| $540M | 0.61% | 18,817,212 -4,862,193 | -21% | -$139M |
|