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 |
Norfolk Southern
NSC
|
$305M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$204M |
| 3 |
Texas Instruments
TXN
|
$204M |
| 4 |
FMC
FMC
|
$162M |
| 5 |
F5
FFIV
|
$156M |
Top Sells
| 1 |
PepsiCo
PEP
|
$361M |
| 2 |
Pfizer
PFE
|
$247M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$231M |
| 4 |
Colgate-Palmolive
CL
|
$199M |
| 5 |
Union Pacific
UNP
|
$192M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.05B | 3.64% | 19,350,215 +391,980 | +2% | +$61.8M |
|
2
Amazon
AMZN
$2.44T
| $3B | 3.57% | 1,538,933 +31,455 | +2% | +$61.3M |
|
3
Apple
AAPL
$3.45T
| $2.62B | 3.12% | 10,286,392 -214,507 | -2% | -$54.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13B | 2.54% | 1,831,530 -36,071 | -2% | -$41.9M |
|
5
Visa
V
$683B
| $1.82B | 2.17% | 11,301,635 +109,730 | +1% | +$17.7M |
|
6
Mastercard
MA
$538B
| $1.12B | 1.34% | 4,648,928 -3,456 | -0.1% | -$835K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 1.3% | 6,549,832 -87,215 | -1% | -$14.5M |
|
8
UnitedHealth
UNH
$281B
| $1B | 1.19% | 4,013,088 -128,753 | -3% | -$32.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $931M | 1.11% | 7,100,284 -573,459 | -7% | -$75.2M |
|
10
Alibaba
BABA
$322B
| $883M | 1.05% | 4,541,365 +68,759 | +2% | +$13.4M |
|
11
PayPal
PYPL
$67.1B
| $794M | 0.95% | 8,298,418 +240,139 | +3% | +$23M |
|
12
Medtronic
MDT
$119B
| $737M | 0.88% | 8,175,485 -490,981 | -6% | -$44.3M |
|
13
Salesforce
CRM
$245B
| $708M | 0.84% | 4,917,214 -66,805 | -1% | -$9.62M |
|
|
14
Texas Instruments
TXN
$184B
| $706M | 0.84% | 7,066,066 +2,038,141 | +41% | +$204M |
|
15
Procter & Gamble
PG
$368B
| $700M | 0.83% | 6,364,675 +970,025 | +18% | +$107M |
|
16
SBA Communications
SBAC
$22B
| $678M | 0.81% | 2,513,147 +558,002 | +29% | +$151M |
|
17
Verizon
VZ
$186B
| $653M | 0.78% | 12,151,941 -2,482,654 | -17% | -$133M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $627M | 0.75% | 539,261 +1,347 | +0.3% | +$1.57M |
|
19
Equinix
EQIX
$76.9B
| $614M | 0.73% | 983,296 +16,197 | +2% | +$10.1M |
|
20
Emerson Electric
EMR
$74.3B
| $613M | 0.73% | 12,855,743 +2,274,762 | +21% | +$108M |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575M | 0.68% | 5,793,094 +2,061,043 | +55% | +$204M |
|
22
Chubb
CB
$110B
| $564M | 0.67% | 5,048,972 +554,777 | +12% | +$62M |
|
23
Zimmer Biomet
ZBH
$21B
| $527M | 0.63% | 5,212,289 +921,241 | +21% | +$93.1M |
|
24
Nike
NKE
$114B
| $509M | 0.61% | 6,153,135 -483,062 | -7% | -$40M |
|
25
Intuitive Surgical
ISRG
$170B
| $502M | 0.6% | 1,014,591 +74,105 | +8% | +$36.7M |
|