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 |
Texas Instruments
TXN
|
$433M |
| 2 |
PepsiCo
PEP
|
$371M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
NXP Semiconductors
NXPI
|
$300M |
| 5 |
Aptiv
APTV
|
$300M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$351M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$321M |
| 3 |
Apple
AAPL
|
$272M |
| 4 |
Booz Allen Hamilton
BAH
|
$236M |
| 5 |
Roper Technologies
ROP
|
$226M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.08B | 2.94% | 10,500,899 -927,818 | -8% | -$272M |
|
2
Microsoft
MSFT
$3.77T
| $2.99B | 2.85% | 18,958,235 -1,051,969 | -5% | -$166M |
|
3
Amazon
AMZN
$2.44T
| $2.79B | 2.65% | 1,507,478 -54,562 | -3% | -$101M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5B | 2.38% | 1,867,601 -165,371 | -8% | -$221M |
|
5
Visa
V
$683B
| $2.1B | 2% | 11,191,905 -859,278 | -7% | -$161M |
|
6
Mastercard
MA
$538B
| $1.39B | 1.32% | 4,652,384 -393,812 | -8% | -$118M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.36B | 1.3% | 6,637,047 -1,086,955 | -14% | -$223M |
|
8
UnitedHealth
UNH
$281B
| $1.22B | 1.16% | 4,141,841 -322,644 | -7% | -$94.9M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $1.12B | 1.07% | 7,673,743 +2,083,903 | +37% | +$304M |
|
10
Medtronic
MDT
$119B
| $983M | 0.94% | 8,666,466 +167,328 | +2% | +$19M |
|
11
Alibaba
BABA
$322B
| $949M | 0.9% | 4,472,606 +317,488 | +8% | +$67.3M |
|
12
Verizon
VZ
$186B
| $899M | 0.86% | 14,634,595 -468,259 | -3% | -$28.8M |
|
13
PayPal
PYPL
$67.1B
| $872M | 0.83% | 8,058,279 -1,548,443 | -16% | -$167M |
|
14
Salesforce
CRM
$245B
| $811M | 0.77% | 4,984,019 +322,064 | +7% | +$52.4M |
|
15
Emerson Electric
EMR
$74.3B
| $807M | 0.77% | 10,580,981 +3,158,865 | +43% | +$241M |
|
16
JPMorgan Chase
JPM
$829B
| $806M | 0.77% | 5,779,992 -1,270,480 | -18% | -$177M |
|
17
Pfizer
PFE
$141B
| $763M | 0.73% | 19,480,062 -5,014,741 | -20% | -$196M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $719M | 0.68% | 537,914 +2,739 | +0.5% | +$3.66M |
|
19
Chubb
CB
$110B
| $700M | 0.67% | 4,494,195 +688,905 | +18% | +$107M |
|
20
PNC Financial Services
PNC
$81.7B
| $681M | 0.65% | 4,263,317 -147,544 | -3% | -$23.6M |
|
21
Procter & Gamble
PG
$368B
| $674M | 0.64% | 5,394,650 -1,710,831 | -24% | -$214M |
|
22
Nike
NKE
$114B
| $672M | 0.64% | 6,636,197 -89,664 | -1% | -$9.08M |
|
23
Applied Materials
AMAT
$128B
| $671M | 0.64% | 10,994,642 -2,352,727 | -18% | -$144M |
|
|
24
Texas Instruments
TXN
$184B
| $645M | 0.61% | 5,027,925 +3,371,377 | +204% | +$433M |
|
25
Zimmer Biomet
ZBH
$21B
| $642M | 0.61% | 4,291,048 -549,760 | -11% | -$82.3M |
|