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
|
$361M |
| 2 |
Gilead Sciences
GILD
|
$216M |
| 3 |
Comerica
CMA
|
$188M |
| 4 |
Zebra Technologies
ZBRA
|
$155M |
| 5 |
Boston Scientific
BSX
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
APC
Anadarko Petroleum
APC
|
$284M |
| 3 |
Boeing
BA
|
$271M |
| 4 |
Mondelez International
MDLZ
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.96B | 2.95% | 1,565,667 -58,866 | -4% | -$111M |
|
2
Microsoft
MSFT
$3.77T
| $2.36B | 2.35% | 17,626,588 +165,599 | +0.9% | +$22.2M |
|
|
3
Apple
AAPL
$3.45T
| $2.34B | 2.33% | 11,823,634 -1,523,961 | -11% | -$302M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22B | 2.21% | 2,051,568 -108,201 | -5% | -$117M |
|
5
Visa
V
$683B
| $2.08B | 2.07% | 12,010,277 -175,141 | -1% | -$30.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.49B | 1.48% | 7,723,326 -404,410 | -5% | -$78.1M |
|
7
Mastercard
MA
$538B
| $1.38B | 1.37% | 5,216,130 -63,443 | -1% | -$16.8M |
|
8
UnitedHealth
UNH
$281B
| $1.13B | 1.13% | 4,651,164 -154,560 | -3% | -$37.7M |
|
9
PayPal
PYPL
$67.1B
| $1.09B | 1.08% | 9,513,894 -479,419 | -5% | -$54.9M |
|
10
Medtronic
MDT
$119B
| $1.05B | 1.04% | 10,730,952 -72,958 | -0.7% | -$7.11M |
|
|
11
JPMorgan Chase
JPM
$829B
| $897M | 0.89% | 8,019,510 -1,760,645 | -18% | -$197M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $879M | 0.87% | 6,905,398 +2,833,836 | +70% | +$361M |
|
13
Walt Disney
DIS
$213B
| $821M | 0.82% | 5,880,521 +254,807 | +5% | +$35.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $812M | 0.81% | 5,829,991 -501,232 | -8% | -$69.8M |
|
15
Verizon
VZ
$186B
| $799M | 0.8% | 13,994,346 +696,878 | +5% | +$39.8M |
|
16
Alibaba
BABA
$322B
| $703M | 0.7% | 4,145,921 +212,270 | +5% | +$36M |
|
17
Procter & Gamble
PG
$368B
| $698M | 0.69% | 6,361,573 -928,568 | -13% | -$102M |
|
18
Chevron
CVX
$324B
| $678M | 0.68% | 5,452,039 -270,582 | -5% | -$33.7M |
|
19
Applied Materials
AMAT
$128B
| $647M | 0.64% | 14,413,478 +1,222,807 | +9% | +$54.9M |
|
20
TJX Companies
TJX
$152B
| $641M | 0.64% | 12,114,680 -488,993 | -4% | -$25.9M |
|
21
Nike
NKE
$114B
| $624M | 0.62% | 7,429,270 -173,391 | -2% | -$14.6M |
|
22
Zimmer Biomet
ZBH
$21B
| $613M | 0.61% | 5,207,278 +557,141 | +12% | +$65.6M |
|
23
Cummins
CMI
$54.9B
| $611M | 0.61% | 3,568,670 +12,970 | +0.4% | +$2.22M |
|
24
PNC Financial Services
PNC
$81.7B
| $600M | 0.6% | 4,373,796 +20,442 | +0.5% | +$2.81M |
|
25
Chubb
CB
$110B
| $586M | 0.58% | 3,981,754 -388,335 | -9% | -$57.2M |
|