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 |
Apple
AAPL
|
$3.35B |
| 2 |
Tesla
TSLA
|
$640M |
| 3 |
PepsiCo
PEP
|
$227M |
| 4 |
Fortive
FTV
|
$202M |
| 5 |
Charles Schwab
SCHW
|
$182M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$400M |
| 2 |
Cummins
CMI
|
$274M |
| 3 |
Becton Dickinson
BDX
|
$273M |
| 4 |
Kimberly-Clark
KMB
|
$248M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$243M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.94B | 4.38% | 1,568,833 -33,972 | -2% | -$107M |
|
|
2
Apple
AAPL
$3.45T
| $4.52B | 4.01% | 39,047,003 +28,927,483 | +286% | +$3.35B |
|
3
Microsoft
MSFT
$3.77T
| $3.99B | 3.54% | 18,965,703 -949,774 | -5% | -$200M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47B | 2.19% | 1,687,177 -166,123 | -9% | -$243M |
|
5
Visa
V
$683B
| $2.27B | 2.01% | 11,357,751 -306,675 | -3% | -$61.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.65B | 1.46% | 6,282,079 -146,883 | -2% | -$38.5M |
|
7
Mastercard
MA
$538B
| $1.59B | 1.41% | 4,695,014 +58,475 | +1% | +$19.8M |
|
8
PayPal
PYPL
$67.1B
| $1.54B | 1.37% | 7,816,749 -317,071 | -4% | -$62.5M |
|
9
Alibaba
BABA
$322B
| $1.4B | 1.24% | 4,770,776 -217,629 | -4% | -$64M |
|
10
Salesforce
CRM
$245B
| $1.27B | 1.13% | 5,047,841 +91,969 | +2% | +$23.1M |
|
11
UnitedHealth
UNH
$281B
| $1.24B | 1.1% | 3,986,367 -99,322 | -2% | -$31M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.1B | 0.97% | 7,362,082 -57,831 | -0.8% | -$8.61M |
|
13
Texas Instruments
TXN
$184B
| $1.07B | 0.95% | 7,505,845 -352,862 | -4% | -$50.4M |
|
14
Emerson Electric
EMR
$74.3B
| $1B | 0.89% | 15,301,107 +1,026,126 | +7% | +$67.3M |
|
15
Medtronic
MDT
$119B
| $899M | 0.8% | 8,647,910 +1,235,492 | +17% | +$128M |
|
|
16
Tesla
TSLA
$1.08T
| $839M | 0.74% | 1,954,981 +1,492,901 | +323% | +$640M |
|
17
Equinix
EQIX
$76.9B
| $823M | 0.73% | 1,082,406 -52,726 | -5% | -$40.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $815M | 0.72% | 554,414 +1,920 | +0.3% | +$2.82M |
|
19
Verizon
VZ
$186B
| $765M | 0.68% | 12,864,192 -764,328 | -6% | -$45.5M |
|
20
Intuitive Surgical
ISRG
$170B
| $742M | 0.66% | 1,046,217 -948 | -0.1% | -$673K |
|
21
Aptiv
APTV
$17.3B
| $729M | 0.65% | 7,950,218 -514,258 | -6% | -$47.1M |
|
22
Lowe's Companies
LOW
$145B
| $717M | 0.64% | 4,322,336 +304,004 | +8% | +$50.4M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $687M | 0.61% | 5,816,380 +458,621 | +9% | +$54.2M |
|
24
Nike
NKE
$114B
| $678M | 0.6% | 5,403,593 -482,460 | -8% | -$60.6M |
|
25
Adobe
ADBE
$151B
| $674M | 0.6% | 1,374,399 -143,054 | -9% | -$70.2M |
|