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
|
$348M |
| 2 |
TJX Companies
TJX
|
$253M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Hubbell
HUBB
|
$190M |
| 5 |
Medtronic
MDT
|
$166M |
Top Sells
| 1 |
3M
MMM
|
$206M |
| 2 |
McDonald's
MCD
|
$180M |
| 3 |
Mondelez International
MDLZ
|
$156M |
| 4 |
Martin Marietta Materials
MLM
|
$143M |
| 5 |
Texas Instruments
TXN
|
$141M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.46B | 2.8% | 1,634,590 +153,433 | +10% | +$230M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28B | 2.6% | 2,177,791 -53,076 | -2% | -$55.5M |
|
3
Apple
AAPL
$3.45T
| $2.15B | 2.45% | 13,611,007 +466,331 | +4% | +$73.6M |
|
4
Microsoft
MSFT
$3.77T
| $1.82B | 2.08% | 17,951,847 +54,129 | +0.3% | +$5.5M |
|
5
Visa
V
$683B
| $1.63B | 1.86% | 12,362,751 +252,136 | +2% | +$33.3M |
|
6
UnitedHealth
UNH
$281B
| $1.41B | 1.62% | 5,678,706 +644,872 | +13% | +$161M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 1.25% | 8,342,977 -872,617 | -9% | -$114M |
|
8
Mastercard
MA
$538B
| $1.01B | 1.15% | 5,357,402 -40,556 | -0.8% | -$7.65M |
|
9
Boeing
BA
$177B
| $918M | 1.05% | 2,847,474 -61,018 | -2% | -$19.7M |
|
10
JPMorgan Chase
JPM
$829B
| $904M | 1.03% | 9,260,325 -350,535 | -4% | -$34.2M |
|
|
11
Medtronic
MDT
$119B
| $887M | 1.01% | 9,746,733 +1,821,093 | +23% | +$166M |
|
12
PayPal
PYPL
$67.1B
| $808M | 0.92% | 9,602,952 -277,860 | -3% | -$23.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $735M | 0.84% | 5,694,468 -189,181 | -3% | -$24.4M |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $708M | 0.81% | 6,373,782 +3,134,017 | +97% | +$348M |
|
15
Procter & Gamble
PG
$368B
| $698M | 0.8% | 7,591,887 -1,173,446 | -13% | -$108M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $668M | 0.76% | 644,684 +5,486 | +0.9% | +$5.68M |
|
17
Verizon
VZ
$186B
| $629M | 0.72% | 11,185,980 +129,765 | +1% | +$7.3M |
|
18
Pfizer
PFE
$141B
| $603M | 0.69% | 13,803,241 -3,147,634 | -19% | -$137M |
|
19
Chevron
CVX
$324B
| $590M | 0.67% | 5,421,452 -432,151 | -7% | -$47M |
|
20
Wells Fargo
WFC
$263B
| $575M | 0.66% | 12,471,515 +2,318,410 | +23% | +$107M |
|
21
Zimmer Biomet
ZBH
$21B
| $563M | 0.64% | 5,425,619 +1,016,489 | +23% | +$105M |
|
22
Chubb
CB
$110B
| $550M | 0.63% | 4,257,161 -238,576 | -5% | -$30.8M |
|
|
23
TJX Companies
TJX
$152B
| $549M | 0.63% | 12,276,969 +5,659,944 | +86% | +$253M |
|
24
Cisco
CSCO
$274B
| $528M | 0.6% | 12,185,118 +204,332 | +2% | +$8.85M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $526M | 0.6% | 10,337,261 -81,052 | -0.8% | -$4.12M |
|