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 |
Alphabet (Google) Class A
GOOGL
|
$2.71B |
| 2 |
Tesla
TSLA
|
$1.27B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$209M |
| 5 |
Packaging Corp of America
PKG
|
$167M |
Top Sells
| 1 |
Booking.com
BKNG
|
$324M |
| 2 |
Ametek
AME
|
$183M |
| 3 |
Teleflex
TFX
|
$183M |
| 4 |
Microsoft
MSFT
|
$181M |
| 5 |
American Express
AXP
|
$181M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.8B | 4.23% | 34,747,097 +903,006 | +3% | +$125M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.8B | 4.22% | 20,598,030 -779,055 | -4% | -$181M |
|
3
Amazon
AMZN
$2.44T
| $3.46B | 3.04% | 30,585,066 -167,313 | -0.5% | -$18.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86B | 2.52% | 29,915,028 +28,337,555 | +1,796% | +$2.71B |
|
|
5
Tesla
TSLA
$1.08T
| $1.88B | 1.65% | 7,070,636 +4,771,122 | +207% | +$1.27B |
|
6
Visa
V
$683B
| $1.74B | 1.53% | 9,787,683 -354,208 | -3% | -$62.9M |
|
7
UnitedHealth
UNH
$281B
| $1.58B | 1.39% | 3,131,195 +118,405 | +4% | +$59.8M |
|
8
Mastercard
MA
$538B
| $1.51B | 1.33% | 5,304,785 -96,337 | -2% | -$27.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.1B | 0.97% | 6,761,664 +24,404 | +0.4% | +$3.99M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 0.95% | 11,263,217 +10,725,338 | +1,994% | +$1.03B |
|
11
Medtronic
MDT
$119B
| $924M | 0.81% | 11,444,919 +371,813 | +3% | +$30M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $812M | 0.71% | 1,178,071 +1,345 | +0.1% | +$927K |
|
13
NVIDIA
NVDA
$4.24T
| $763M | 0.67% | 6,288,631 -190,590 | -3% | -$23.1M |
|
14
Exxon Mobil
XOM
$487B
| $755M | 0.66% | 8,645,193 +1,102,816 | +15% | +$96.3M |
|
15
Equinix
EQIX
$76.9B
| $724M | 0.64% | 1,273,240 +30,981 | +2% | +$17.6M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $715M | 0.63% | 475,874 +4,416 | +0.9% | +$6.64M |
|
17
Advanced Micro Devices
AMD
$264B
| $675M | 0.59% | 10,657,895 -334,153 | -3% | -$21.2M |
|
18
PepsiCo
PEP
$204B
| $667M | 0.59% | 4,088,408 +58,343 | +1% | +$9.53M |
|
19
JPMorgan Chase
JPM
$829B
| $632M | 0.56% | 6,047,484 +217,501 | +4% | +$22.7M |
|
20
Bank of New York Mellon
BK
$74.5B
| $629M | 0.55% | 16,318,669 -167,353 | -1% | -$6.45M |
|
21
Zimmer Biomet
ZBH
$21B
| $617M | 0.54% | 5,896,755 -14,289 | -0.2% | -$1.49M |
|
22
Allstate
ALL
$53.6B
| $605M | 0.53% | 4,854,350 +292,679 | +6% | +$36.4M |
|
23
S&P Global
SPGI
$167B
| $602M | 0.53% | 1,971,521 -405,372 | -17% | -$124M |
|
24
Truist Financial
TFC
$60.4B
| $599M | 0.53% | 13,759,236 -1,790,781 | -12% | -$78M |
|
25
Verizon
VZ
$186B
| $597M | 0.53% | 15,735,771 +1,031,315 | +7% | +$39.2M |
|