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 | +$348M | |
| 2 | +$293M | |
| 3 | +$239M | |
| 4 |
Howmet Aerospace
HWM
|
+$231M |
| 5 |
Royal Caribbean
RCL
|
+$212M |
Top Sells
| 1 | +$570M | |
| 2 | +$375M | |
| 3 | +$235M | |
| 4 |
Progressive
PGR
|
+$222M |
| 5 |
Salesforce
CRM
|
+$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $10.5B | 5.68% |
66,211,369
-122,620
|
|
||
2
Microsoft
MSFT
$3.82T
| $7.85B | 4.26% |
15,779,462
-87,494
|
|
||
3
Amazon
AMZN
$2.3T
| $6B | 3.26% |
27,325,767
-197,289
|
|
||
4
Apple
AAPL
$3.7T
| $5.85B | 3.18% |
28,505,744
-2,777,814
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $4.16B | 2.26% |
5,635,650
-233,014
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.62B | 1.96% |
20,520,737
-1,335,606
|
|
||
7
Mastercard
MA
$509B
| $2.9B | 1.57% |
5,156,166
+130,736
|
|
||
8
Broadcom
AVGO
$1.66T
| $2.28B | 1.24% |
8,278,738
+427,821
|
|
||
9
Tesla
TSLA
$1.45T
| $2.26B | 1.23% |
7,099,686
+35,299
|
|
||
10
Netflix
NFLX
$511B
| $2.19B | 1.19% |
1,636,828
+259,876
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $2.01B | 1.09% |
11,338,580
-915,221
|
|
||
12
Costco
COST
$423B
| $1.48B | 0.8% |
1,492,208
+181,616
|
|
||
13
Eli Lilly
LLY
$741B
| $1.43B | 0.78% |
1,840,740
-134,128
|
|
||
14
TSMC
TSM
$1.58T
| $1.32B | 0.72% |
5,830,203
+1,055,324
|
|
||
15
JPMorgan Chase
JPM
$832B
| $1.29B | 0.7% |
4,436,888
+157,694
|
|
||
16
Chipotle Mexican Grill
CMG
$56B
| $1.19B | 0.65% |
21,257,666
+595,038
|
|
||
17
Intuitive Surgical
ISRG
$156B
| $1.18B | 0.64% |
2,163,240
+190,511
|
|
||
18
Analog Devices
ADI
$117B
| $1.06B | 0.58% |
4,464,722
+206,882
|
|
||
19
Johnson & Johnson
JNJ
$460B
| $1.03B | 0.56% |
6,741,795
+117,919
|
|
||
20
Exxon Mobil
XOM
$476B
| $884M | 0.48% |
8,203,029
+233,395
|
|
||
21
Visa
V
$671B
| $869M | 0.47% |
2,447,558
-125,701
|
|
||
22
Zscaler
ZS
$47.9B
| $855M | 0.46% |
2,722,379
-215,224
|
|
||
23
Applied Materials
AMAT
$181B
| $785M | 0.43% |
4,285,879
-156,898
|
|
||
24
Norfolk Southern
NSC
$65B
| $769M | 0.42% |
3,005,786
-122,316
|
|
||
|
25
Salesforce
CRM
$225B
| $761M | 0.41% |
2,791,017
-753,404
|
|