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 |
S&P Global
SPGI
|
$571M |
| 2 |
Advanced Micro Devices
AMD
|
$471M |
| 3 |
Workday
WDAY
|
$357M |
| 4 |
Exxon Mobil
XOM
|
$323M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$769M |
| 2 |
CERN
Cerner Corp
CERN
|
$765M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$524M |
| 5 |
Fortive
FTV
|
$479M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.71B | 4.59% | 21,762,954 +515,861 | +2% | +$159M |
|
2
Apple
AAPL
$3.45T
| $6.17B | 4.22% | 35,338,185 -713,511 | -2% | -$125M |
|
3
Amazon
AMZN
$2.44T
| $5.24B | 3.58% | 1,607,685 +51,076 | +3% | +$167M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44B | 3.04% | 1,597,900 -86,422 | -5% | -$240M |
|
5
Tesla
TSLA
$1.08T
| $2.5B | 1.71% | 2,319,362 -3,045 | -0.1% | -$3.28M |
|
6
Visa
V
$683B
| $2.26B | 1.54% | 10,171,760 +131,481 | +1% | +$29.2M |
|
7
Mastercard
MA
$538B
| $1.86B | 1.27% | 5,209,456 -59,236 | -1% | -$21.2M |
|
8
UnitedHealth
UNH
$281B
| $1.68B | 1.15% | 3,292,740 -133,941 | -4% | -$68.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54B | 1.05% | 551,911 -29,942 | -5% | -$83.6M |
|
10
NVIDIA
NVDA
$4.24T
| $1.32B | 0.9% | 4,837,239 +827,163 | +21% | +$226M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.3B | 0.89% | 7,311,362 -842,414 | -10% | -$149M |
|
12
Medtronic
MDT
$119B
| $1.14B | 0.78% | 10,271,858 +338,909 | +3% | +$37.6M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $1.01B | 0.69% | 9,204,553 +4,308,627 | +88% | +$471M |
|
|
14
S&P Global
SPGI
$167B
| $956M | 0.65% | 2,331,218 +1,390,959 | +148% | +$571M |
|
15
Intuitive Surgical
ISRG
$170B
| $928M | 0.63% | 3,074,893 -36,590 | -1% | -$11M |
|
16
Texas Instruments
TXN
$184B
| $889M | 0.61% | 4,847,382 -1,450,425 | -23% | -$266M |
|
17
JPMorgan Chase
JPM
$829B
| $886M | 0.61% | 6,500,783 -301,607 | -4% | -$41.1M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $874M | 0.6% | 3,930,069 -3,458,139 | -47% | -$769M |
|
19
Equinix
EQIX
$76.9B
| $826M | 0.56% | 1,113,221 +149,013 | +15% | +$111M |
|
20
Emerson Electric
EMR
$74.3B
| $810M | 0.55% | 8,262,592 -285,571 | -3% | -$28M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $779M | 0.53% | 1,423,600 +346,118 | +32% | +$189M |
|
22
Cheniere Energy
LNG
$53.1B
| $771M | 0.53% | 5,560,957 -107,844 | -2% | -$15M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $770M | 0.53% | 1,102,306 +37,370 | +4% | +$26.1M |
|
24
Charles Schwab
SCHW
$174B
| $766M | 0.52% | 9,089,396 -1,106,029 | -11% | -$93.2M |
|
25
Verizon
VZ
$186B
| $766M | 0.52% | 15,036,169 -317,279 | -2% | -$16.2M |
|