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 |
iShares Russell 1000 Value ETF
IWD
|
$453M |
| 2 |
PayPal
PYPL
|
$218M |
| 3 |
Palo Alto Networks
PANW
|
$196M |
| 4 |
DXC Technology
DXC
|
$190M |
| 5 |
Schlumberger
SLB
|
$184M |
Top Sells
| 1 |
3M
MMM
|
$196M |
| 2 |
Trane Technologies
TT
|
$186M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
CST
CST Brands, Inc.
CST
|
$151M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.2B | 2.28% | 15,292,843 -1,108,267 | -7% | -$160M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18B | 2.26% | 2,350,230 -57,211 | -2% | -$53.2M |
|
3
Amazon
AMZN
$2.44T
| $1.55B | 1.6% | 1,601,824 -45,740 | -3% | -$44.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.49B | 1.54% | 9,848,200 -581,073 | -6% | -$87.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.22B | 1.26% | 17,655,549 -2,664,006 | -13% | -$184M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.21B | 1.25% | 9,123,328 -352,813 | -4% | -$46.7M |
|
7
Procter & Gamble
PG
$368B
| $1.09B | 1.13% | 12,490,795 +934,179 | +8% | +$81.4M |
|
8
Visa
V
$683B
| $1.03B | 1.06% | 10,971,445 -135,918 | -1% | -$12.7M |
|
9
JPMorgan Chase
JPM
$829B
| $930M | 0.96% | 10,176,143 +864,992 | +9% | +$79.1M |
|
10
UnitedHealth
UNH
$281B
| $872M | 0.9% | 4,703,113 +681,111 | +17% | +$126M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $842M | 0.87% | 6,482,133 -81,658 | -1% | -$10.6M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $789M | 0.82% | 6,773,591 +3,891,622 | +135% | +$453M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $773M | 0.8% | 850,766 -25,718 | -3% | -$23.4M |
|
|
14
Schlumberger
SLB
$55B
| $732M | 0.76% | 11,117,713 +2,791,675 | +34% | +$184M |
|
15
Mastercard
MA
$538B
| $702M | 0.73% | 5,780,121 -167,459 | -3% | -$20.3M |
|
16
Walmart
WMT
$774B
| $681M | 0.7% | 8,994,744 -1,046,022 | -10% | -$79.2M |
|
17
PNC Financial Services
PNC
$81.7B
| $647M | 0.67% | 5,177,579 +746,102 | +17% | +$93.2M |
|
18
Northern Trust
NTRS
$25B
| $629M | 0.65% | 6,467,765 -936,409 | -13% | -$91M |
|
19
Medtronic
MDT
$119B
| $597M | 0.62% | 6,727,985 +1,030,002 | +18% | +$91.4M |
|
20
Johnson Controls International
JCI
$69.9B
| $576M | 0.6% | 13,288,500 -438,052 | -3% | -$19M |
|
21
Oracle
ORCL
$635B
| $575M | 0.6% | 11,473,002 -264,542 | -2% | -$13.3M |
|
22
Applied Materials
AMAT
$128B
| $572M | 0.59% | 13,845,299 -2,712,848 | -16% | -$112M |
|
23
Alibaba
BABA
$322B
| $548M | 0.57% | 3,891,492 -326,580 | -8% | -$46M |
|
24
Chevron
CVX
$324B
| $548M | 0.57% | 5,251,450 +106,474 | +2% | +$11.1M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $544M | 0.56% | 12,126,912 -29,502 | -0.2% | -$1.32M |
|