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
|
$376M |
| 2 |
Intuitive Surgical
ISRG
|
$322M |
| 3 |
AT&T
T
|
$293M |
| 4 |
Pfizer
PFE
|
$259M |
| 5 |
Bank of America
BAC
|
$180M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$253M |
| 2 |
PG&E
PCG
|
$237M |
| 3 |
CVS Health
CVS
|
$229M |
| 4 |
Newell Brands
NWL
|
$217M |
| 5 |
TWX
Time Warner Inc
TWX
|
$208M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.37B | 2.36% | 14,003,511 -654,854 | -4% | -$111M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36B | 2.35% | 2,242,503 -39,742 | -2% | -$41.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.11B | 2.1% | 11,968,526 +246,365 | +2% | +$43.5M |
|
4
Amazon
AMZN
$2.44T
| $1.75B | 1.74% | 1,495,726 -71,136 | -5% | -$83.2M |
|
5
Microsoft
MSFT
$3.77T
| $1.22B | 1.22% | 14,314,290 -188,446 | -1% | -$16.1M |
|
6
Visa
V
$683B
| $1.17B | 1.17% | 10,259,375 -134,526 | -1% | -$15.3M |
|
7
JPMorgan Chase
JPM
$829B
| $1.17B | 1.16% | 10,898,177 +925,232 | +9% | +$98.9M |
|
8
UnitedHealth
UNH
$281B
| $1.09B | 1.09% | 4,943,741 +67,545 | +1% | +$14.9M |
|
9
Procter & Gamble
PG
$368B
| $1.08B | 1.08% | 11,806,896 +401,855 | +4% | +$36.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.04B | 1.04% | 7,437,375 -854,038 | -10% | -$119M |
|
11
Boeing
BA
$177B
| $890M | 0.89% | 3,019,142 -87,713 | -3% | -$25.9M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $835M | 0.83% | 6,718,270 +3,026,578 | +82% | +$376M |
|
13
Mastercard
MA
$538B
| $823M | 0.82% | 5,434,835 -341,962 | -6% | -$51.8M |
|
|
14
Pfizer
PFE
$141B
| $816M | 0.81% | 22,539,888 +7,161,892 | +47% | +$259M |
|
15
PNC Financial Services
PNC
$81.7B
| $719M | 0.72% | 4,981,584 -203,954 | -4% | -$29.4M |
|
|
16
Bank of America
BAC
$376B
| $717M | 0.71% | 24,301,065 +6,095,503 | +33% | +$180M |
|
17
Schlumberger
SLB
$55B
| $712M | 0.71% | 10,558,890 +666,228 | +7% | +$44.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $690M | 0.69% | 659,325 -73,303 | -10% | -$76.7M |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $684M | 0.68% | 13,085,320 -1,129,503 | -8% | -$59.1M |
|
20
Oracle
ORCL
$635B
| $655M | 0.65% | 13,843,616 +1,223,459 | +10% | +$57.8M |
|
|
21
AT&T
T
$209B
| $618M | 0.62% | 15,886,607 +7,535,393 | +90% | +$293M |
|
22
Chevron
CVX
$324B
| $613M | 0.61% | 4,898,589 -202,028 | -4% | -$25.3M |
|
23
General Mills
GIS
$26.4B
| $609M | 0.61% | 10,267,121 -1,028,580 | -9% | -$61M |
|
24
PayPal
PYPL
$67.1B
| $604M | 0.6% | 8,198,851 +154,154 | +2% | +$11.3M |
|
25
Medtronic
MDT
$119B
| $602M | 0.6% | 7,454,357 -1,628,095 | -18% | -$131M |
|