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 |
Microsoft
MSFT
|
$316M |
| 2 |
Abbott
ABT
|
$275M |
| 3 |
Lockheed Martin
LMT
|
$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 5 |
Visa
V
|
$145M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$268M |
| 2 |
Procter & Gamble
PG
|
$253M |
| 3 |
Dollar Tree
DLTR
|
$250M |
| 4 |
General Mills
GIS
|
$194M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$193M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54B | 2.56% | 2,249,494 -16,533 | -0.7% | -$18.7M |
|
2
Amazon
AMZN
$2.44T
| $2.5B | 2.52% | 1,473,633 +75,114 | +5% | +$128M |
|
3
Apple
AAPL
$3.45T
| $2.5B | 2.51% | 13,493,009 -571,362 | -4% | -$106M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.08B | 2.1% | 10,720,820 -436,767 | -4% | -$84.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.79B | 1.8% | 18,108,320 +3,203,237 | +21% | +$316M |
|
|
6
Visa
V
$683B
| $1.47B | 1.48% | 11,098,080 +1,091,838 | +11% | +$145M |
|
7
UnitedHealth
UNH
$281B
| $1.25B | 1.26% | 5,097,430 -19,385 | -0.4% | -$4.76M |
|
8
Mastercard
MA
$538B
| $1.09B | 1.1% | 5,563,180 -29,965 | -0.5% | -$5.89M |
|
9
JPMorgan Chase
JPM
$829B
| $1.04B | 1.05% | 10,020,625 +169,377 | +2% | +$17.6M |
|
10
Boeing
BA
$177B
| $972M | 0.98% | 2,898,444 +56,375 | +2% | +$18.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $902M | 0.91% | 7,434,628 -509,573 | -6% | -$61.8M |
|
|
12
Procter & Gamble
PG
$368B
| $834M | 0.84% | 10,685,246 -3,237,427 | -23% | -$253M |
|
13
PayPal
PYPL
$67.1B
| $785M | 0.79% | 9,428,321 +1,227,210 | +15% | +$102M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $728M | 0.73% | 12,403,852 +47,691 | +0.4% | +$2.8M |
|
15
Pfizer
PFE
$141B
| $727M | 0.73% | 20,051,756 -1,193,734 | -6% | -$43.3M |
|
16
Chevron
CVX
$324B
| $723M | 0.73% | 5,721,418 -63,476 | -1% | -$8.03M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $720M | 0.72% | 645,168 -690 | -0.1% | -$770K |
|
18
Intuitive Surgical
ISRG
$170B
| $681M | 0.69% | 1,422,488 +25,201 | +2% | +$12.1M |
|
19
Applied Materials
AMAT
$128B
| $641M | 0.65% | 13,874,509 +2,844,738 | +26% | +$131M |
|
20
Bank of America
BAC
$376B
| $626M | 0.63% | 22,194,096 -5,494,211 | -20% | -$155M |
|
21
Alibaba
BABA
$322B
| $605M | 0.61% | 3,262,435 +36,840 | +1% | +$6.83M |
|
22
PepsiCo
PEP
$204B
| $592M | 0.6% | 5,440,832 +1,011,788 | +23% | +$110M |
|
23
Wells Fargo
WFC
$263B
| $587M | 0.59% | 10,583,847 +2,436,521 | +30% | +$135M |
|
24
Chubb
CB
$110B
| $586M | 0.59% | 4,610,946 +504,768 | +12% | +$64.1M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $574M | 0.58% | 4,732,884 +980,725 | +26% | +$119M |
|