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 |
Meta Platforms (Facebook)
META
|
$320M |
| 2 |
Baker Hughes
BKR
|
$219M |
| 3 |
Medtronic
MDT
|
$183M |
| 4 |
PPG Industries
PPG
|
$164M |
| 5 |
Conagra Brands
CAG
|
$157M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$365M |
| 2 |
BHI
Baker Hughes
BHI
|
$333M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
EQT Corp
EQT
|
$190M |
| 5 |
Comerica
CMA
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.26B | 2.29% | 14,658,365 -634,478 | -4% | -$97.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22B | 2.25% | 2,282,245 -67,985 | -3% | -$66.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2B | 2.03% | 11,722,161 +1,873,961 | +19% | +$320M |
|
4
Amazon
AMZN
$2.44T
| $1.51B | 1.52% | 1,566,862 -34,962 | -2% | -$33.6M |
|
5
Visa
V
$683B
| $1.09B | 1.11% | 10,393,901 -577,544 | -5% | -$60.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.08B | 1.09% | 14,502,736 -3,152,813 | -18% | -$235M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.08B | 1.09% | 8,291,413 -831,915 | -9% | -$108M |
|
8
Procter & Gamble
PG
$368B
| $1.04B | 1.05% | 11,405,041 -1,085,754 | -9% | -$98.8M |
|
9
UnitedHealth
UNH
$281B
| $955M | 0.97% | 4,876,196 +173,083 | +4% | +$33.9M |
|
10
JPMorgan Chase
JPM
$829B
| $953M | 0.96% | 9,972,945 -203,198 | -2% | -$19.4M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $947M | 0.96% | 6,491,650 +9,517 | +0.1% | +$1.39M |
|
12
Mastercard
MA
$538B
| $816M | 0.83% | 5,776,797 -3,324 | -0.1% | -$469K |
|
13
Boeing
BA
$177B
| $790M | 0.8% | 3,106,855 +417,793 | +16% | +$106M |
|
|
14
Medtronic
MDT
$119B
| $706M | 0.71% | 9,082,452 +2,354,467 | +35% | +$183M |
|
15
Applied Materials
AMAT
$128B
| $704M | 0.71% | 13,514,753 -330,546 | -2% | -$17.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $703M | 0.71% | 732,628 -118,138 | -14% | -$113M |
|
17
PNC Financial Services
PNC
$81.7B
| $699M | 0.71% | 5,185,538 +7,959 | +0.2% | +$1.07M |
|
18
Schlumberger
SLB
$55B
| $690M | 0.7% | 9,892,662 -1,225,051 | -11% | -$85.5M |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $678M | 0.69% | 14,214,823 +2,087,911 | +17% | +$99.6M |
|
20
Alibaba
BABA
$322B
| $631M | 0.64% | 3,650,903 -240,589 | -6% | -$41.6M |
|
21
Oracle
ORCL
$635B
| $610M | 0.62% | 12,620,157 +1,147,155 | +10% | +$55.5M |
|
22
Chevron
CVX
$324B
| $599M | 0.61% | 5,100,617 -150,833 | -3% | -$17.7M |
|
23
General Mills
GIS
$26.4B
| $585M | 0.59% | 11,295,701 +1,550,074 | +16% | +$80.2M |
|
24
Johnson Controls International
JCI
$69.9B
| $581M | 0.59% | 14,430,474 +1,141,974 | +9% | +$46M |
|
25
Weyerhaeuser
WY
$18.7B
| $581M | 0.59% | 17,058,712 +934,684 | +6% | +$31.8M |
|