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 |
Mondelez International
MDLZ
|
$225M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$165M |
| 3 |
Visa
V
|
$152M |
| 4 |
Booz Allen Hamilton
BAH
|
$151M |
| 5 |
BorgWarner
BWA
|
$149M |
Top Sells
| 1 |
PepsiCo
PEP
|
$273M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$268M |
| 3 |
Meta Platforms (Facebook)
META
|
$248M |
| 4 |
Gilead Sciences
GILD
|
$222M |
| 5 |
Johnson & Johnson
JNJ
|
$214M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.97B | 2.89% | 13,144,676 -348,333 | -3% | -$78.6M |
|
2
Amazon
AMZN
$2.44T
| $2.97B | 2.89% | 1,481,157 +7,524 | +0.5% | +$15.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69B | 2.63% | 2,230,867 -18,627 | -0.8% | -$22.5M |
|
4
Microsoft
MSFT
$3.77T
| $2.05B | 2% | 17,897,718 -210,602 | -1% | -$24.1M |
|
|
5
Visa
V
$683B
| $1.82B | 1.77% | 12,110,615 +1,012,535 | +9% | +$152M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.52B | 1.48% | 9,215,594 -1,505,226 | -14% | -$248M |
|
7
UnitedHealth
UNH
$281B
| $1.34B | 1.31% | 5,033,834 -63,596 | -1% | -$16.9M |
|
8
Mastercard
MA
$538B
| $1.2B | 1.17% | 5,397,958 -165,222 | -3% | -$36.8M |
|
9
JPMorgan Chase
JPM
$829B
| $1.08B | 1.06% | 9,610,860 -409,765 | -4% | -$46.2M |
|
10
Boeing
BA
$177B
| $1.08B | 1.05% | 2,908,492 +10,048 | +0.3% | +$3.74M |
|
11
PayPal
PYPL
$67.1B
| $868M | 0.85% | 9,880,812 +452,491 | +5% | +$39.7M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $813M | 0.79% | 5,883,649 -1,550,979 | -21% | -$214M |
|
13
Medtronic
MDT
$119B
| $780M | 0.76% | 7,925,640 +1,443,303 | +22% | +$142M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $763M | 0.74% | 639,198 -5,970 | -0.9% | -$7.13M |
|
15
Pfizer
PFE
$141B
| $747M | 0.73% | 16,950,875 -3,100,881 | -15% | -$137M |
|
16
TJX Companies
TJX
$152B
| $741M | 0.72% | 6,617,025 +740,409 | +13% | +$82.9M |
|
17
Procter & Gamble
PG
$368B
| $730M | 0.71% | 8,765,333 -1,919,913 | -18% | -$160M |
|
18
Chevron
CVX
$324B
| $716M | 0.7% | 5,853,603 +132,185 | +2% | +$16.2M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $659M | 0.64% | 15,345,265 +5,246,517 | +52% | +$225M |
|
20
Adobe
ADBE
$151B
| $625M | 0.61% | 2,314,323 -3,750 | -0.2% | -$1.01M |
|
21
Schlumberger
SLB
$55B
| $622M | 0.61% | 10,218,188 +1,707,050 | +20% | +$104M |
|
22
Intuitive Surgical
ISRG
$170B
| $616M | 0.6% | 1,072,882 -349,606 | -25% | -$201M |
|
23
Chubb
CB
$110B
| $601M | 0.59% | 4,495,737 -115,209 | -2% | -$15.4M |
|
24
Verizon
VZ
$186B
| $590M | 0.58% | 11,056,215 +57,625 | +0.5% | +$3.08M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $587M | 0.57% | 10,418,313 -1,985,539 | -16% | -$112M |
|