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 |
Intercontinental Exchange
ICE
|
$268M |
| 2 |
Chevron
CVX
|
$248M |
| 3 |
JPMorgan Chase
JPM
|
$218M |
| 4 |
Citizens Financial Group
CFG
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$202M |
Top Sells
| 1 |
Pfizer
PFE
|
$291M |
| 2 |
PNC Financial Services
PNC
|
$220M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Halliburton
HAL
|
$154M |
| 5 |
NXP Semiconductors
NXPI
|
$152M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.15B | 2.32% | 18,570,364 +1,365,645 | +8% | +$158M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87B | 2.01% | 2,356,746 +53,893 | +2% | +$42.7M |
|
3
Microsoft
MSFT
$3.77T
| $1.31B | 1.41% | 21,044,227 +347,565 | +2% | +$21.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.29B | 1.39% | 11,242,484 -935,872 | -8% | -$108M |
|
5
Amazon
AMZN
$2.44T
| $1.23B | 1.32% | 1,638,860 -132,716 | -7% | -$99.5M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.03B | 1.11% | 8,908,661 +1,751,181 | +24% | +$202M |
|
7
Visa
V
$683B
| $895M | 0.96% | 11,472,063 -1,252,806 | -10% | -$97.7M |
|
|
8
JPMorgan Chase
JPM
$829B
| $778M | 0.84% | 9,020,736 +2,527,210 | +39% | +$218M |
|
9
PepsiCo
PEP
$204B
| $738M | 0.8% | 7,053,391 +629,985 | +10% | +$65.9M |
|
10
Procter & Gamble
PG
$368B
| $730M | 0.79% | 8,679,634 +483,323 | +6% | +$40.6M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $728M | 0.78% | 6,287,702 +339,497 | +6% | +$39.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $679M | 0.73% | 879,904 -135,985 | -13% | -$105M |
|
13
Walmart
WMT
$774B
| $676M | 0.73% | 9,783,933 +289,060 | +3% | +$20M |
|
14
Northern Trust
NTRS
$25B
| $675M | 0.73% | 7,582,269 -1,262,482 | -14% | -$112M |
|
|
15
Pfizer
PFE
$141B
| $664M | 0.72% | 20,444,838 -8,948,183 | -30% | -$291M |
|
16
Mastercard
MA
$538B
| $632M | 0.68% | 6,123,828 +185,369 | +3% | +$19.1M |
|
|
17
Chevron
CVX
$324B
| $632M | 0.68% | 5,371,210 +2,105,016 | +64% | +$248M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $632M | 0.68% | 5,642,120 -327,606 | -5% | -$36.7M |
|
19
UnitedHealth
UNH
$281B
| $590M | 0.64% | 3,688,664 +1,077,778 | +41% | +$172M |
|
20
Occidental Petroleum
OXY
$46.9B
| $584M | 0.63% | 8,199,089 +1,391,344 | +20% | +$99.1M |
|
21
Applied Materials
AMAT
$128B
| $568M | 0.61% | 17,609,136 -2,746,782 | -13% | -$88.6M |
|
22
Exxon Mobil
XOM
$487B
| $554M | 0.6% | 6,133,846 -955,286 | -13% | -$86.2M |
|
|
23
PNC Financial Services
PNC
$81.7B
| $553M | 0.6% | 4,725,522 -1,881,269 | -28% | -$220M |
|
24
General Mills
GIS
$26.4B
| $545M | 0.59% | 8,816,565 +785,230 | +10% | +$48.5M |
|
25
EQT Corp
EQT
$32.4B
| $541M | 0.58% | 8,278,256 +336,561 | +4% | +$22M |
|