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 |
Colgate-Palmolive
CL
|
$242M |
| 2 |
Unilever
UL
|
$231M |
| 3 |
Sysco
SYY
|
$229M |
| 4 |
JPMorgan Chase
JPM
|
$216M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$215M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$421M |
| 2 |
Illumina
ILMN
|
$359M |
| 3 |
Boston Scientific
BSX
|
$331M |
| 4 |
SBA Communications
SBAC
|
$257M |
| 5 |
Waste Connections
WCN
|
$248M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.14B | 4.01% | 38,745,711 -301,292 | -0.8% | -$40M |
|
2
Amazon
AMZN
$2.44T
| $5.09B | 3.97% | 1,562,466 -6,367 | -0.4% | -$20.7M |
|
3
Microsoft
MSFT
$3.77T
| $4.18B | 3.26% | 18,780,447 -185,256 | -1% | -$41.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17B | 2.47% | 1,809,619 +122,442 | +7% | +$215M |
|
5
Visa
V
$683B
| $2.54B | 1.98% | 11,594,338 +236,587 | +2% | +$51.7M |
|
6
Mastercard
MA
$538B
| $1.86B | 1.45% | 5,218,922 +523,908 | +11% | +$187M |
|
7
PayPal
PYPL
$67.1B
| $1.76B | 1.37% | 7,526,489 -290,260 | -4% | -$68M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.64B | 1.28% | 6,010,395 -271,684 | -4% | -$74.2M |
|
9
Tesla
TSLA
$1.08T
| $1.49B | 1.16% | 2,117,396 +162,415 | +8% | +$115M |
|
10
UnitedHealth
UNH
$281B
| $1.39B | 1.08% | 3,959,845 -26,522 | -0.7% | -$9.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.32B | 1.03% | 8,395,687 +1,033,605 | +14% | +$163M |
|
12
Texas Instruments
TXN
$184B
| $1.22B | 0.95% | 7,459,534 -46,311 | -0.6% | -$7.6M |
|
13
Medtronic
MDT
$119B
| $1.15B | 0.9% | 9,858,077 +1,210,167 | +14% | +$142M |
|
14
Salesforce
CRM
$245B
| $1.09B | 0.85% | 4,894,017 -153,824 | -3% | -$34.2M |
|
15
Emerson Electric
EMR
$74.3B
| $1.09B | 0.85% | 13,535,006 -1,766,101 | -12% | -$142M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 0.79% | 577,089 +22,675 | +4% | +$39.7M |
|
17
Aptiv
APTV
$17.3B
| $984M | 0.77% | 7,549,265 -400,953 | -5% | -$52.2M |
|
18
Alibaba
BABA
$322B
| $862M | 0.67% | 3,703,868 -1,066,908 | -22% | -$248M |
|
19
Intuitive Surgical
ISRG
$170B
| $854M | 0.67% | 1,044,344 -1,873 | -0.2% | -$1.53M |
|
20
Verizon
VZ
$186B
| $845M | 0.66% | 14,388,992 +1,524,800 | +12% | +$89.6M |
|
21
Equinix
EQIX
$76.9B
| $806M | 0.63% | 1,128,974 +46,568 | +4% | +$33.3M |
|
22
Chubb
CB
$110B
| $780M | 0.61% | 5,070,257 -557,424 | -10% | -$85.8M |
|
23
Nike
NKE
$114B
| $770M | 0.6% | 5,440,570 +36,977 | +0.7% | +$5.23M |
|
|
24
JPMorgan Chase
JPM
$829B
| $748M | 0.58% | 5,887,508 +1,699,984 | +41% | +$216M |
|
25
MSCI
MSCI
$43.9B
| $719M | 0.56% | 1,610,126 +56,151 | +4% | +$25.1M |
|