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 |
Becton Dickinson
BDX
|
$281M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$264M |
| 3 |
Evergy
EVRG
|
$263M |
| 4 |
Waste Connections
WCN
|
$235M |
| 5 |
Sun Communities
SUI
|
$227M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$269M |
| 2 |
PNC Financial Services
PNC
|
$266M |
| 3 |
SBA Communications
SBAC
|
$242M |
| 4 |
Comerica
CMA
|
$237M |
| 5 |
Hologic
HOLX
|
$203M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.42B | 4.19% | 1,602,805 +63,872 | +4% | +$176M |
|
2
Microsoft
MSFT
$3.77T
| $4.05B | 3.84% | 19,915,477 +565,262 | +3% | +$115M |
|
3
Apple
AAPL
$3.45T
| $3.69B | 3.5% | 10,119,520 -166,872 | -2% | -$60.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63B | 2.49% | 1,853,300 +21,770 | +1% | +$30.9M |
|
5
Visa
V
$683B
| $2.25B | 2.14% | 11,664,426 +362,791 | +3% | +$70.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.46B | 1.38% | 6,428,962 -120,870 | -2% | -$27.4M |
|
7
PayPal
PYPL
$67.1B
| $1.42B | 1.34% | 8,133,820 -164,598 | -2% | -$28.7M |
|
8
Mastercard
MA
$538B
| $1.37B | 1.3% | 4,636,539 -12,389 | -0.3% | -$3.66M |
|
9
UnitedHealth
UNH
$281B
| $1.21B | 1.14% | 4,085,689 +72,601 | +2% | +$21.4M |
|
10
Alibaba
BABA
$322B
| $1.08B | 1.02% | 4,988,405 +447,040 | +10% | +$96.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.04B | 0.99% | 7,419,913 +319,629 | +5% | +$44.9M |
|
12
Texas Instruments
TXN
$184B
| $998M | 0.95% | 7,858,707 +792,641 | +11% | +$101M |
|
13
Salesforce
CRM
$245B
| $928M | 0.88% | 4,955,872 +38,658 | +0.8% | +$7.24M |
|
14
Emerson Electric
EMR
$74.3B
| $885M | 0.84% | 14,274,981 +1,419,238 | +11% | +$88M |
|
15
Equinix
EQIX
$76.9B
| $797M | 0.76% | 1,135,132 +151,836 | +15% | +$107M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $781M | 0.74% | 552,494 +13,233 | +2% | +$18.7M |
|
17
Verizon
VZ
$186B
| $751M | 0.71% | 13,628,520 +1,476,579 | +12% | +$81.4M |
|
18
Medtronic
MDT
$119B
| $680M | 0.64% | 7,412,418 -763,067 | -9% | -$70M |
|
19
Adobe
ADBE
$151B
| $661M | 0.63% | 1,517,453 +166,848 | +12% | +$72.6M |
|
20
Aptiv
APTV
$17.3B
| $660M | 0.63% | 8,464,476 +2,243,398 | +36% | +$175M |
|
21
Chubb
CB
$110B
| $653M | 0.62% | 5,160,984 +112,012 | +2% | +$14.2M |
|
22
Kimberly-Clark
KMB
$42.8B
| $639M | 0.61% | 4,523,548 +944,134 | +26% | +$133M |
|
23
Procter & Gamble
PG
$368B
| $623M | 0.59% | 5,212,411 -1,152,264 | -18% | -$138M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $603M | 0.57% | 5,357,759 -435,335 | -8% | -$49M |
|
25
Intuitive Surgical
ISRG
$170B
| $597M | 0.57% | 1,047,165 +32,574 | +3% | +$18.6M |
|