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 |
PepsiCo
PEP
|
$264M |
| 2 |
Okta
OKTA
|
$242M |
| 3 |
Sherwin-Williams
SHW
|
$227M |
| 4 |
Home Depot
HD
|
$183M |
| 5 |
Steris
STE
|
$183M |
Top Sells
| 1 |
Salesforce
CRM
|
$411M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$348M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$261M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
Apple
AAPL
|
$227M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.26B | 3.59% | 1,528,090 -32,203 | -2% | -$111M |
|
2
Microsoft
MSFT
$3.77T
| $5.22B | 3.56% | 19,274,812 +280,160 | +1% | +$75.9M |
|
|
3
Apple
AAPL
$3.45T
| $5.02B | 3.42% | 36,660,748 -1,657,765 | -4% | -$227M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31B | 2.94% | 1,765,853 -46,310 | -3% | -$113M |
|
5
Visa
V
$683B
| $2.68B | 1.83% | 11,453,833 -9,379 | -0.1% | -$2.19M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.49B | 1.7% | 7,171,516 +335,516 | +5% | +$117M |
|
7
PayPal
PYPL
$67.1B
| $2.12B | 1.44% | 7,266,952 -297,008 | -4% | -$86.6M |
|
8
Mastercard
MA
$538B
| $1.86B | 1.27% | 5,081,849 +5,917 | +0.1% | +$2.16M |
|
9
Tesla
TSLA
$1.08T
| $1.59B | 1.08% | 2,333,818 -35,611 | -2% | -$24.2M |
|
10
UnitedHealth
UNH
$281B
| $1.41B | 0.96% | 3,531,876 -395,432 | -10% | -$158M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 0.93% | 545,598 -14,048 | -3% | -$35.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.33B | 0.91% | 8,064,806 -39,134 | -0.5% | -$6.45M |
|
13
Texas Instruments
TXN
$184B
| $1.18B | 0.8% | 6,135,289 -302,186 | -5% | -$58.1M |
|
14
Medtronic
MDT
$119B
| $1.11B | 0.75% | 8,910,558 -176,417 | -2% | -$21.9M |
|
15
Equinix
EQIX
$76.9B
| $1.06B | 0.73% | 1,326,733 -39,808 | -3% | -$31.9M |
|
16
Intuitive Surgical
ISRG
$170B
| $959M | 0.65% | 1,043,152 +2,622 | +0.3% | +$2.41M |
|
17
JPMorgan Chase
JPM
$829B
| $956M | 0.65% | 6,147,281 +184,553 | +3% | +$28.7M |
|
18
Emerson Electric
EMR
$74.3B
| $948M | 0.65% | 9,849,156 -1,018,609 | -9% | -$98M |
|
19
DocuSign
DOCU
$15.5B
| $936M | 0.64% | 3,349,227 +142,798 | +4% | +$39.9M |
|
20
Aptiv
APTV
$17.3B
| $930M | 0.63% | 5,911,072 -1,055,466 | -15% | -$166M |
|
21
Bank of New York Mellon
BK
$74.5B
| $869M | 0.59% | 16,970,590 -646,003 | -4% | -$33.1M |
|
22
Charles Schwab
SCHW
$174B
| $856M | 0.58% | 11,750,757 -400,977 | -3% | -$29.2M |
|
23
Nike
NKE
$114B
| $836M | 0.57% | 5,412,207 +64,821 | +1% | +$10M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $792M | 0.54% | 3,848,720 +260,248 | +7% | +$53.5M |
|
25
American Express
AXP
$231B
| $788M | 0.54% | 4,770,960 -386,833 | -7% | -$63.9M |
|