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 |
Walt Disney
DIS
|
$220M |
| 2 |
Elanco Animal Health
ELAN
|
$218M |
| 3 |
Idexx Laboratories
IDXX
|
$175M |
| 4 |
Kimberly-Clark
KMB
|
$167M |
| 5 |
Cummins
CMI
|
$165M |
Top Sells
| 1 |
Boeing
BA
|
$349M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$284M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$261M |
| 4 |
WP
Worldpay, Inc.
WP
|
$216M |
| 5 |
UnitedHealth
UNH
|
$216M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.89B | 2.93% | 1,624,533 -10,057 | -0.6% | -$17.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54B | 2.58% | 2,159,769 -18,022 | -0.8% | -$21.2M |
|
3
Apple
AAPL
$3.45T
| $2.54B | 2.57% | 13,347,595 -263,412 | -2% | -$50M |
|
4
Microsoft
MSFT
$3.77T
| $2.06B | 2.09% | 17,460,989 -490,858 | -3% | -$57.9M |
|
5
Visa
V
$683B
| $1.9B | 1.93% | 12,185,418 -177,333 | -1% | -$27.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.35B | 1.37% | 8,127,736 -215,241 | -3% | -$35.9M |
|
7
Mastercard
MA
$538B
| $1.24B | 1.26% | 5,279,573 -77,829 | -1% | -$18.3M |
|
|
8
UnitedHealth
UNH
$281B
| $1.19B | 1.2% | 4,805,724 -872,982 | -15% | -$216M |
|
9
PayPal
PYPL
$67.1B
| $1.04B | 1.05% | 9,993,313 +390,361 | +4% | +$40.5M |
|
10
JPMorgan Chase
JPM
$829B
| $990M | 1% | 9,780,155 +519,830 | +6% | +$52.6M |
|
11
Medtronic
MDT
$119B
| $984M | 1% | 10,803,910 +1,057,177 | +11% | +$96.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $885M | 0.9% | 6,331,223 +636,755 | +11% | +$89M |
|
13
Verizon
VZ
$186B
| $786M | 0.8% | 13,297,468 +2,111,488 | +19% | +$125M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $761M | 0.77% | 648,699 +4,015 | +0.6% | +$4.71M |
|
15
Procter & Gamble
PG
$368B
| $759M | 0.77% | 7,290,141 -301,746 | -4% | -$31.4M |
|
|
16
Boeing
BA
$177B
| $737M | 0.75% | 1,931,271 -916,203 | -32% | -$349M |
|
17
Alibaba
BABA
$322B
| $718M | 0.73% | 3,933,651 +574,833 | +17% | +$105M |
|
18
Chevron
CVX
$324B
| $705M | 0.71% | 5,722,621 +301,169 | +6% | +$37.1M |
|
19
TJX Companies
TJX
$152B
| $671M | 0.68% | 12,603,673 +326,704 | +3% | +$17.4M |
|
20
Nike
NKE
$114B
| $640M | 0.65% | 7,602,661 +1,245,354 | +20% | +$105M |
|
|
21
Walt Disney
DIS
$213B
| $625M | 0.63% | 5,625,714 +1,985,053 | +55% | +$220M |
|
22
Chubb
CB
$110B
| $612M | 0.62% | 4,370,089 +112,928 | +3% | +$15.8M |
|
23
Cisco
CSCO
$274B
| $595M | 0.6% | 11,012,698 -1,172,420 | -10% | -$63.3M |
|
24
Zimmer Biomet
ZBH
$21B
| $594M | 0.6% | 4,650,137 -775,482 | -14% | -$99M |
|
25
Mondelez International
MDLZ
$79.5B
| $577M | 0.58% | 11,560,603 +113,076 | +1% | +$5.64M |
|