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 |
Procter & Gamble
PG
|
$258M |
| 2 |
Comcast
CMCSA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
American Tower
AMT
|
$183M |
| 5 |
3M
MMM
|
$163M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$559M |
| 2 |
PepsiCo
PEP
|
$356M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$317M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 5 |
Apple
AAPL
|
$312M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.36B | 2.45% | 16,401,110 -2,169,254 | -12% | -$312M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04B | 2.12% | 2,407,441 +50,695 | +2% | +$43M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.48B | 1.54% | 10,429,273 -813,211 | -7% | -$116M |
|
4
Amazon
AMZN
$2.44T
| $1.46B | 1.52% | 1,647,564 +8,704 | +0.5% | +$7.72M |
|
5
Microsoft
MSFT
$3.77T
| $1.34B | 1.39% | 20,319,555 -724,672 | -3% | -$47.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.18B | 1.23% | 9,476,141 +567,480 | +6% | +$70.7M |
|
|
7
Procter & Gamble
PG
$368B
| $1.04B | 1.08% | 11,556,616 +2,876,982 | +33% | +$258M |
|
8
Visa
V
$683B
| $987M | 1.02% | 11,107,363 -364,700 | -3% | -$32.4M |
|
9
JPMorgan Chase
JPM
$829B
| $818M | 0.85% | 9,311,151 +290,415 | +3% | +$25.5M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $817M | 0.85% | 6,563,791 +276,089 | +4% | +$34.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $727M | 0.75% | 876,484 -3,420 | -0.4% | -$2.84M |
|
12
Walmart
WMT
$774B
| $724M | 0.75% | 10,040,766 +256,833 | +3% | +$18.5M |
|
13
Mastercard
MA
$538B
| $669M | 0.69% | 5,947,580 -176,248 | -3% | -$19.8M |
|
14
UnitedHealth
UNH
$281B
| $660M | 0.68% | 4,022,002 +333,338 | +9% | +$54.7M |
|
15
Schlumberger
SLB
$55B
| $650M | 0.68% | 8,326,038 +1,959,214 | +31% | +$153M |
|
16
Applied Materials
AMAT
$128B
| $644M | 0.67% | 16,558,147 -1,050,989 | -6% | -$40.9M |
|
17
Northern Trust
NTRS
$25B
| $641M | 0.67% | 7,404,174 -178,095 | -2% | -$15.4M |
|
|
18
3M
MMM
$82.8B
| $602M | 0.63% | 3,148,266 +852,262 | +37% | +$163M |
|
19
Pfizer
PFE
$141B
| $602M | 0.63% | 17,604,415 -2,840,423 | -14% | -$97.2M |
|
20
Chubb
CB
$110B
| $583M | 0.61% | 4,278,548 +867,114 | +25% | +$118M |
|
21
Occidental Petroleum
OXY
$46.9B
| $579M | 0.6% | 9,135,714 +936,625 | +11% | +$59.3M |
|
22
Johnson Controls International
JCI
$69.9B
| $578M | 0.6% | 13,726,552 +1,616,847 | +13% | +$68.1M |
|
23
Exxon Mobil
XOM
$487B
| $577M | 0.6% | 7,030,361 +896,515 | +15% | +$73.5M |
|
24
Republic Services
RSG
$73B
| $560M | 0.58% | 8,915,076 +356,424 | +4% | +$22.4M |
|
25
Chevron
CVX
$324B
| $552M | 0.57% | 5,144,976 -226,234 | -4% | -$24.3M |
|