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 |
Amazon
AMZN
|
$3.1B |
| 2 |
AbbVie
ABBV
|
$279M |
| 3 |
L3Harris
LHX
|
$252M |
| 4 |
NVIDIA
NVDA
|
$249M |
| 5 |
VeriSign
VRSN
|
$217M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$460M |
| 2 |
Meta Platforms (Facebook)
META
|
$426M |
| 3 |
Adobe
ADBE
|
$374M |
| 4 |
PayPal
PYPL
|
$304M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$278M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.49B | 4.49% | 21,377,085 -385,869 | -2% | -$99.1M |
|
2
Apple
AAPL
$3.45T
| $4.63B | 3.78% | 33,844,091 -1,494,094 | -4% | -$204M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44B | 2.81% | 1,577,473 -20,427 | -1% | -$44.5M |
|
|
4
Amazon
AMZN
$2.44T
| $3.27B | 2.67% | 30,752,379 +29,144,694 | +1,813% | +$3.1B |
|
5
Visa
V
$683B
| $2B | 1.63% | 10,141,891 -29,869 | -0.3% | -$5.88M |
|
6
Mastercard
MA
$538B
| $1.7B | 1.39% | 5,401,122 +191,666 | +4% | +$60.5M |
|
7
Tesla
TSLA
$1.08T
| $1.55B | 1.27% | 2,299,514 -19,848 | -0.9% | -$13.4M |
|
8
UnitedHealth
UNH
$281B
| $1.55B | 1.27% | 3,012,790 -279,950 | -9% | -$144M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.2B | 0.98% | 6,737,260 -574,102 | -8% | -$102M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18B | 0.96% | 537,879 -14,032 | -3% | -$30.7M |
|
11
Medtronic
MDT
$119B
| $994M | 0.81% | 11,073,106 +801,248 | +8% | +$71.9M |
|
|
12
NVIDIA
NVDA
$4.24T
| $982M | 0.8% | 6,479,221 +1,641,982 | +34% | +$249M |
|
13
Advanced Micro Devices
AMD
$264B
| $841M | 0.69% | 10,992,048 +1,787,495 | +19% | +$137M |
|
14
Equinix
EQIX
$76.9B
| $816M | 0.67% | 1,242,259 +129,038 | +12% | +$84.8M |
|
15
S&P Global
SPGI
$167B
| $801M | 0.66% | 2,376,893 +45,675 | +2% | +$15.4M |
|
16
Verizon
VZ
$186B
| $746M | 0.61% | 14,704,456 -331,713 | -2% | -$16.8M |
|
17
Truist Financial
TFC
$60.4B
| $738M | 0.6% | 15,550,017 +3,761,953 | +32% | +$178M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $696M | 0.57% | 1,176,726 +74,420 | +7% | +$44M |
|
19
Bank of New York Mellon
BK
$74.5B
| $688M | 0.56% | 16,486,022 +2,031,319 | +14% | +$84.7M |
|
20
PepsiCo
PEP
$204B
| $672M | 0.55% | 4,030,065 -230,567 | -5% | -$38.4M |
|
21
JPMorgan Chase
JPM
$829B
| $657M | 0.54% | 5,829,983 -670,800 | -10% | -$75.5M |
|
22
Exxon Mobil
XOM
$487B
| $646M | 0.53% | 7,542,377 +1,008,280 | +15% | +$86.3M |
|
23
Emerson Electric
EMR
$74.3B
| $634M | 0.52% | 7,969,056 -293,536 | -4% | -$23.3M |
|
24
Zimmer Biomet
ZBH
$21B
| $621M | 0.51% | 5,911,044 +73,288 | +1% | +$7.7M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $616M | 0.5% | 471,458 +18,650 | +4% | +$24.4M |
|