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 |
Intuitive Surgical
ISRG
|
$742M |
| 2 |
Humana
HUM
|
$359M |
| 3 |
Roper Technologies
ROP
|
$344M |
| 4 |
Clarivate
CLVT
|
$240M |
| 5 |
Arista Networks
ANET
|
$214M |
Top Sells
| 1 |
PayPal
PYPL
|
$363M |
| 2 |
Visa
V
|
$340M |
| 3 |
Starbucks
SBUX
|
$222M |
| 4 |
Chubb
CB
|
$221M |
| 5 |
Danaher
DHR
|
$197M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.15B | 4.53% | 21,247,093 +407,194 | +2% | +$137M |
|
2
Apple
AAPL
$3.45T
| $6.4B | 4.06% | 36,051,696 -1,023,887 | -3% | -$182M |
|
3
Amazon
AMZN
$2.44T
| $5.19B | 3.29% | 1,556,609 +28,585 | +2% | +$95.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88B | 3.1% | 1,684,322 -49,818 | -3% | -$144M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.49B | 1.58% | 7,388,208 +422,463 | +6% | +$142M |
|
6
Tesla
TSLA
$1.08T
| $2.45B | 1.56% | 2,322,407 +1,703 | +0.1% | +$1.8M |
|
|
7
Visa
V
$683B
| $2.18B | 1.38% | 10,040,279 -1,568,834 | -14% | -$340M |
|
8
Mastercard
MA
$538B
| $1.89B | 1.2% | 5,268,692 +53,086 | +1% | +$19.1M |
|
9
UnitedHealth
UNH
$281B
| $1.72B | 1.09% | 3,426,681 -138,160 | -4% | -$69.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68B | 1.07% | 581,853 -2,189 | -0.4% | -$6.33M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.39B | 0.88% | 8,153,776 +163,410 | +2% | +$28M |
|
12
Texas Instruments
TXN
$184B
| $1.19B | 0.75% | 6,297,807 +628 | +0% | +$118K |
|
13
NVIDIA
NVDA
$4.24T
| $1.18B | 0.75% | 4,010,076 +569,479 | +17% | +$167M |
|
|
14
Intuitive Surgical
ISRG
$170B
| $1.12B | 0.71% | 3,111,483 +2,065,534 | +197% | +$742M |
|
15
JPMorgan Chase
JPM
$829B
| $1.08B | 0.68% | 6,802,390 +56,285 | +0.8% | +$8.91M |
|
|
16
PayPal
PYPL
$67.1B
| $1.07B | 0.68% | 5,698,422 -1,924,426 | -25% | -$363M |
|
17
Medtronic
MDT
$119B
| $1.03B | 0.65% | 9,932,949 +1,793,995 | +22% | +$186M |
|
18
Lowe's Companies
LOW
$145B
| $976M | 0.62% | 3,774,639 -233,748 | -6% | -$60.4M |
|
19
Nike
NKE
$114B
| $916M | 0.58% | 5,495,266 -105,818 | -2% | -$17.6M |
|
20
Aptiv
APTV
$17.3B
| $895M | 0.57% | 5,423,008 -709,531 | -12% | -$117M |
|
21
Cisco
CSCO
$274B
| $867M | 0.55% | 13,674,437 +371,036 | +3% | +$23.5M |
|
22
Charles Schwab
SCHW
$174B
| $857M | 0.54% | 10,195,425 -398,668 | -4% | -$33.5M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $850M | 0.54% | 9,148,754 +626,551 | +7% | +$58.2M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $839M | 0.53% | 3,683,811 -68,329 | -2% | -$15.6M |
|
25
Equinix
EQIX
$76.9B
| $816M | 0.52% | 964,208 -68,498 | -7% | -$57.9M |
|