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 |
Pfizer
PFE
|
$462M |
| 2 |
Colgate-Palmolive
CL
|
$372M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Fidelity National Information Services
FIS
|
$298M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$300M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$268M |
| 3 |
Medtronic
MDT
|
$242M |
| 4 |
Intercontinental Exchange
ICE
|
$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$187M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 16% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.78B | 2.79% | 20,010,204 +2,383,616 | +14% | +$331M |
|
2
Amazon
AMZN
$2.44T
| $2.71B | 2.72% | 1,562,040 -3,627 | -0.2% | -$6.3M |
|
3
Apple
AAPL
$3.45T
| $2.56B | 2.57% | 11,428,717 -394,917 | -3% | -$88.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48B | 2.49% | 2,032,972 -18,596 | -0.9% | -$22.7M |
|
5
Visa
V
$683B
| $2.07B | 2.08% | 12,051,183 +40,906 | +0.3% | +$7.04M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.38B | 1.38% | 7,724,002 +676 | +0% | +$120K |
|
7
Mastercard
MA
$538B
| $1.37B | 1.38% | 5,046,196 -169,934 | -3% | -$46.1M |
|
8
PayPal
PYPL
$67.1B
| $995M | 1% | 9,606,722 +92,828 | +1% | +$9.62M |
|
9
UnitedHealth
UNH
$281B
| $970M | 0.97% | 4,464,485 -186,679 | -4% | -$40.6M |
|
|
10
Medtronic
MDT
$119B
| $923M | 0.93% | 8,499,138 -2,231,814 | -21% | -$242M |
|
11
Verizon
VZ
$186B
| $912M | 0.91% | 15,102,854 +1,108,508 | +8% | +$66.9M |
|
12
Procter & Gamble
PG
$368B
| $884M | 0.89% | 7,105,481 +743,908 | +12% | +$92.5M |
|
|
13
Pfizer
PFE
$141B
| $880M | 0.88% | 24,494,803 +12,867,424 | +111% | +$462M |
|
14
JPMorgan Chase
JPM
$829B
| $830M | 0.83% | 7,050,472 -969,038 | -12% | -$114M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $808M | 0.81% | 6,300,711 -604,687 | -9% | -$77.6M |
|
16
Walt Disney
DIS
$213B
| $729M | 0.73% | 5,592,132 -288,389 | -5% | -$37.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $723M | 0.73% | 5,589,840 -240,151 | -4% | -$31.1M |
|
18
Alibaba
BABA
$322B
| $695M | 0.7% | 4,155,118 +9,197 | +0.2% | +$1.54M |
|
19
Salesforce
CRM
$245B
| $692M | 0.69% | 4,661,955 +1,284,475 | +38% | +$191M |
|
20
TJX Companies
TJX
$152B
| $667M | 0.67% | 11,971,268 -143,412 | -1% | -$7.99M |
|
21
Applied Materials
AMAT
$128B
| $666M | 0.67% | 13,347,369 -1,066,109 | -7% | -$53.2M |
|
22
Zimmer Biomet
ZBH
$21B
| $664M | 0.67% | 4,840,808 -366,470 | -7% | -$50.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $652M | 0.65% | 535,175 +789 | +0.1% | +$962K |
|
24
Nike
NKE
$114B
| $632M | 0.63% | 6,725,861 -703,409 | -9% | -$66.1M |
|
25
Chevron
CVX
$324B
| $630M | 0.63% | 5,312,467 -139,572 | -3% | -$16.6M |
|