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 |
NVIDIA
NVDA
|
$521M |
| 2 |
Microsoft
MSFT
|
$441M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$251M |
| 4 |
Agilent Technologies
A
|
$152M |
| 5 |
Analog Devices
ADI
|
$149M |
Top Sells
| 1 |
GE Aerospace
GE
|
$524M |
| 2 |
Fidelity National Information Services
FIS
|
$363M |
| 3 |
Oracle
ORCL
|
$259M |
| 4 |
Equinix
EQIX
|
$232M |
| 5 |
Wells Fargo
WFC
|
$215M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.88B | 4.02% | 20,839,899 +1,565,087 | +8% | +$441M |
|
2
Apple
AAPL
$3.45T
| $5.25B | 3.59% | 37,075,583 +414,835 | +1% | +$58.7M |
|
3
Amazon
AMZN
$2.44T
| $5.02B | 3.44% | 1,528,024 -66 | -0% | -$217K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64B | 3.17% | 1,734,140 -31,713 | -2% | -$84.8M |
|
5
Visa
V
$683B
| $2.59B | 1.77% | 11,609,113 +155,280 | +1% | +$34.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.36B | 1.62% | 6,965,745 -205,771 | -3% | -$69.8M |
|
7
PayPal
PYPL
$67.1B
| $1.98B | 1.36% | 7,622,848 +355,896 | +5% | +$92.6M |
|
8
Mastercard
MA
$538B
| $1.81B | 1.24% | 5,215,606 +133,757 | +3% | +$46.5M |
|
9
Tesla
TSLA
$1.08T
| $1.8B | 1.23% | 2,320,704 -13,114 | -0.6% | -$10.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56B | 1.07% | 584,042 +38,444 | +7% | +$102M |
|
11
UnitedHealth
UNH
$281B
| $1.39B | 0.95% | 3,564,841 +32,965 | +0.9% | +$12.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.29B | 0.88% | 7,990,366 -74,440 | -0.9% | -$12M |
|
13
Texas Instruments
TXN
$184B
| $1.21B | 0.83% | 6,297,179 +161,890 | +3% | +$31.1M |
|
14
JPMorgan Chase
JPM
$829B
| $1.1B | 0.76% | 6,746,105 +598,824 | +10% | +$98M |
|
15
Intuitive Surgical
ISRG
$170B
| $1.04B | 0.71% | 1,045,949 +2,797 | +0.3% | +$2.78M |
|
16
Medtronic
MDT
$119B
| $1.02B | 0.7% | 8,138,954 -771,604 | -9% | -$96.7M |
|
17
Aptiv
APTV
$17.3B
| $914M | 0.63% | 6,132,539 +221,467 | +4% | +$33M |
|
18
Emerson Electric
EMR
$74.3B
| $859M | 0.59% | 9,113,640 -735,516 | -7% | -$69.3M |
|
19
Bank of New York Mellon
BK
$74.5B
| $851M | 0.58% | 16,411,798 -558,792 | -3% | -$29M |
|
20
DocuSign
DOCU
$15.5B
| $825M | 0.56% | 3,204,956 -144,271 | -4% | -$37.1M |
|
21
MSCI
MSCI
$43.9B
| $818M | 0.56% | 1,344,628 -20,205 | -1% | -$12.3M |
|
|
22
Equinix
EQIX
$76.9B
| $816M | 0.56% | 1,032,706 -294,027 | -22% | -$232M |
|
23
Nike
NKE
$114B
| $813M | 0.56% | 5,601,084 +188,877 | +3% | +$27.4M |
|
24
Lowe's Companies
LOW
$145B
| $813M | 0.56% | 4,008,387 -32,498 | -0.8% | -$6.59M |
|
25
American Express
AXP
$231B
| $813M | 0.56% | 4,852,583 +81,623 | +2% | +$13.7M |
|