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 |
Dollar Tree
DLTR
|
$193M |
| 2 |
Procter & Gamble
PG
|
$168M |
| 3 |
Microchip Technology
MCHP
|
$165M |
| 4 |
PepsiCo
PEP
|
$164M |
| 5 |
Genuine Parts
GPC
|
$151M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$356M |
| 2 |
AT&T
T
|
$177M |
| 3 |
PNC Financial Services
PNC
|
$160M |
| 4 |
Wynn Resorts
WYNN
|
$157M |
| 5 |
Autodesk
ADSK
|
$154M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.36B | 2.4% | 14,064,371 +60,860 | +0.4% | +$10.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35B | 2.39% | 2,266,027 +23,524 | +1% | +$24.4M |
|
3
Amazon
AMZN
$2.44T
| $2.02B | 2.06% | 1,398,519 -97,207 | -6% | -$141M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.78B | 1.81% | 11,157,587 -810,939 | -7% | -$130M |
|
5
Microsoft
MSFT
$3.77T
| $1.36B | 1.38% | 14,905,083 +590,793 | +4% | +$53.9M |
|
6
Visa
V
$683B
| $1.2B | 1.22% | 10,006,242 -253,133 | -2% | -$30.3M |
|
|
7
Procter & Gamble
PG
$368B
| $1.1B | 1.12% | 13,922,673 +2,115,777 | +18% | +$168M |
|
8
UnitedHealth
UNH
$281B
| $1.09B | 1.11% | 5,116,815 +173,074 | +4% | +$37M |
|
9
JPMorgan Chase
JPM
$829B
| $1.08B | 1.1% | 9,851,248 -1,046,929 | -10% | -$115M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.02B | 1.03% | 7,944,201 +506,826 | +7% | +$64.9M |
|
11
Mastercard
MA
$538B
| $980M | 1% | 5,593,145 +158,310 | +3% | +$27.7M |
|
12
Boeing
BA
$177B
| $932M | 0.95% | 2,842,069 -177,073 | -6% | -$58.1M |
|
13
Bank of America
BAC
$376B
| $830M | 0.84% | 27,688,307 +3,387,242 | +14% | +$102M |
|
14
Pfizer
PFE
$141B
| $754M | 0.77% | 21,245,490 -1,294,398 | -6% | -$45.9M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $744M | 0.76% | 12,356,161 -729,159 | -6% | -$43.9M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $666M | 0.68% | 645,858 -13,467 | -2% | -$13.9M |
|
17
Chevron
CVX
$324B
| $660M | 0.67% | 5,784,894 +886,305 | +18% | +$101M |
|
18
PayPal
PYPL
$67.1B
| $622M | 0.63% | 8,201,111 +2,260 | +0% | +$171K |
|
19
Weyerhaeuser
WY
$18.7B
| $614M | 0.62% | 17,546,466 +1,482,573 | +9% | +$51.9M |
|
20
Applied Materials
AMAT
$128B
| $613M | 0.62% | 11,029,771 -92,757 | -0.8% | -$5.16M |
|
21
Schlumberger
SLB
$55B
| $596M | 0.61% | 9,205,896 -1,352,994 | -13% | -$87.6M |
|
|
22
PNC Financial Services
PNC
$81.7B
| $594M | 0.6% | 3,926,030 -1,055,554 | -21% | -$160M |
|
23
Alibaba
BABA
$322B
| $592M | 0.6% | 3,225,595 -151,191 | -4% | -$27.7M |
|
24
Intuitive Surgical
ISRG
$170B
| $577M | 0.59% | 1,397,287 -29,061 | -2% | -$12M |
|
25
Oracle
ORCL
$635B
| $567M | 0.58% | 12,390,212 -1,453,404 | -10% | -$66.5M |
|