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 |
Johnson Controls International
JCI
|
$490M |
| 2 |
Microsoft
MSFT
|
$272M |
| 3 |
Walmart
WMT
|
$261M |
| 4 |
BHI
Baker Hughes
BHI
|
$222M |
| 5 |
Wells Fargo
WFC
|
$207M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$390M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$236M |
| 3 |
Air Products & Chemicals
APD
|
$210M |
| 4 |
Applied Materials
AMAT
|
$203M |
| 5 |
Cognizant
CTSH
|
$178M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.94B | 2.14% | 17,204,719 +105,444 | +0.6% | +$11.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 2.03% | 2,302,853 +43,489 | +2% | +$35M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.56B | 1.72% | 12,178,356 -23,491 | -0.2% | -$3.01M |
|
4
Amazon
AMZN
$2.44T
| $1.48B | 1.63% | 1,771,576 +50,422 | +3% | +$42.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.19B | 1.31% | 20,696,662 +4,719,963 | +30% | +$272M |
|
6
Visa
V
$683B
| $1.05B | 1.16% | 12,724,869 -247,459 | -2% | -$20.5M |
|
7
Pfizer
PFE
$141B
| $996M | 1.09% | 29,393,021 -2,367,855 | -7% | -$80.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $846M | 0.93% | 7,157,480 +96,050 | +1% | +$11.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $790M | 0.87% | 1,015,889 +30,153 | +3% | +$23.4M |
|
10
Procter & Gamble
PG
$368B
| $736M | 0.81% | 8,196,311 -1,559,946 | -16% | -$140M |
|
11
PepsiCo
PEP
$204B
| $699M | 0.77% | 6,423,406 -840,763 | -12% | -$91.4M |
|
|
12
Walmart
WMT
$774B
| $685M | 0.75% | 9,494,873 +3,625,370 | +62% | +$261M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $631M | 0.69% | 5,969,726 +131,413 | +2% | +$13.9M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $622M | 0.68% | 5,948,205 +268,968 | +5% | +$28.1M |
|
15
Exxon Mobil
XOM
$487B
| $619M | 0.68% | 7,089,132 -1,499,386 | -17% | -$131M |
|
|
16
Applied Materials
AMAT
$128B
| $614M | 0.67% | 20,355,918 -6,718,622 | -25% | -$203M |
|
17
Mastercard
MA
$538B
| $604M | 0.66% | 5,938,459 -242,022 | -4% | -$24.6M |
|
18
Northern Trust
NTRS
$25B
| $601M | 0.66% | 8,844,751 +1,141,938 | +15% | +$77.6M |
|
19
PNC Financial Services
PNC
$81.7B
| $595M | 0.65% | 6,606,791 -48,834 | -0.7% | -$4.4M |
|
20
Schlumberger
SLB
$55B
| $589M | 0.65% | 7,492,444 +534,429 | +8% | +$42M |
|
21
Home Depot
HD
$405B
| $579M | 0.64% | 4,502,417 -25,608 | -0.6% | -$3.3M |
|
22
EQT Corp
EQT
$32.4B
| $577M | 0.63% | 7,941,695 +1,494,650 | +23% | +$109M |
|
23
Adobe
ADBE
$151B
| $570M | 0.63% | 5,253,741 -1,124,622 | -18% | -$122M |
|
24
Gilead Sciences
GILD
$140B
| $546M | 0.6% | 6,895,571 -437,316 | -6% | -$34.6M |
|
25
3M
MMM
$82.8B
| $526M | 0.58% | 2,983,478 +147,344 | +5% | +$26M |
|