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 |
Oracle
ORCL
|
$375M |
| 2 |
Wells Fargo
WFC
|
$370M |
| 3 |
Meta Platforms (Facebook)
META
|
$243M |
| 4 |
Vertiv
VRT
|
$187M |
| 5 |
Cintas
CTAS
|
$186M |
Top Sells
| 1 |
TJX Companies
TJX
|
$324M |
| 2 |
RP
RealPage, Inc.
RP
|
$294M |
| 3 |
Applied Materials
AMAT
|
$288M |
| 4 |
Emerson Electric
EMR
|
$241M |
| 5 |
F5
FFIV
|
$206M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.83B | 3.55% | 1,560,293 -2,173 | -0.1% | -$6.72M |
|
2
Apple
AAPL
$3.45T
| $4.68B | 3.44% | 38,318,513 -427,198 | -1% | -$52.2M |
|
3
Microsoft
MSFT
$3.77T
| $4.48B | 3.29% | 18,994,652 +214,205 | +1% | +$50.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74B | 2.75% | 1,812,163 +2,544 | +0.1% | +$5.25M |
|
5
Visa
V
$683B
| $2.43B | 1.78% | 11,463,212 -131,126 | -1% | -$27.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.01B | 1.48% | 6,836,000 +825,605 | +14% | +$243M |
|
7
PayPal
PYPL
$67.1B
| $1.84B | 1.35% | 7,563,960 +37,471 | +0.5% | +$9.1M |
|
8
Mastercard
MA
$538B
| $1.81B | 1.33% | 5,075,932 -142,990 | -3% | -$50.9M |
|
9
Tesla
TSLA
$1.08T
| $1.58B | 1.16% | 2,369,429 +252,033 | +12% | +$168M |
|
10
UnitedHealth
UNH
$281B
| $1.46B | 1.07% | 3,927,308 -32,537 | -0.8% | -$12.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.33B | 0.98% | 8,103,940 -291,747 | -3% | -$47.9M |
|
12
Texas Instruments
TXN
$184B
| $1.22B | 0.89% | 6,437,475 -1,022,059 | -14% | -$193M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16B | 0.85% | 559,646 -17,443 | -3% | -$36.1M |
|
14
Medtronic
MDT
$119B
| $1.07B | 0.79% | 9,086,975 -771,102 | -8% | -$91.1M |
|
|
15
Emerson Electric
EMR
$74.3B
| $980M | 0.72% | 10,867,765 -2,667,241 | -20% | -$241M |
|
16
Aptiv
APTV
$17.3B
| $961M | 0.71% | 6,966,538 -582,727 | -8% | -$80.4M |
|
17
Equinix
EQIX
$76.9B
| $929M | 0.68% | 1,366,541 +237,567 | +21% | +$161M |
|
18
Salesforce
CRM
$245B
| $913M | 0.67% | 4,307,545 -586,472 | -12% | -$124M |
|
19
JPMorgan Chase
JPM
$829B
| $908M | 0.67% | 5,962,728 +75,220 | +1% | +$11.5M |
|
20
Verizon
VZ
$186B
| $860M | 0.63% | 14,784,878 +395,886 | +3% | +$23M |
|
21
Bank of New York Mellon
BK
$74.5B
| $833M | 0.61% | 17,616,593 +2,024,710 | +13% | +$95.7M |
|
22
Lowe's Companies
LOW
$145B
| $810M | 0.6% | 4,260,941 +518,898 | +14% | +$98.7M |
|
23
Charles Schwab
SCHW
$174B
| $792M | 0.58% | 12,151,734 -828,748 | -6% | -$54M |
|
24
Intuitive Surgical
ISRG
$170B
| $769M | 0.56% | 1,040,530 -3,814 | -0.4% | -$2.82M |
|
25
Alibaba
BABA
$322B
| $763M | 0.56% | 3,364,332 -339,536 | -9% | -$77M |
|