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 |
MarketAxess Holdings
MKTX
|
$259M |
| 2 |
Eli Lilly
LLY
|
$211M |
| 3 |
Duke Energy
DUK
|
$192M |
| 4 |
Colgate-Palmolive
CL
|
$187M |
| 5 |
Labcorp
LH
|
$168M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$252M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$246M |
| 3 |
Quest Diagnostics
DGX
|
$218M |
| 4 |
Aflac
AFL
|
$149M |
| 5 |
nVent Electric
NVT
|
$129M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.95B | 4.04% | 20,619,843 +21,813 | +0.1% | +$5.23M |
|
2
Apple
AAPL
$3.45T
| $4.47B | 3.65% | 34,413,446 -333,651 | -1% | -$43.4M |
|
3
Amazon
AMZN
$2.44T
| $2.56B | 2.09% | 30,519,504 -65,562 | -0.2% | -$5.51M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39B | 1.96% | 27,128,385 -2,786,643 | -9% | -$246M |
|
5
Visa
V
$683B
| $2.07B | 1.69% | 9,946,904 +159,221 | +2% | +$33.1M |
|
6
Mastercard
MA
$538B
| $1.86B | 1.52% | 5,345,179 +40,394 | +0.8% | +$14M |
|
7
UnitedHealth
UNH
$281B
| $1.72B | 1.41% | 3,251,406 +120,211 | +4% | +$63.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.19B | 0.98% | 6,759,604 -2,060 | -0% | -$364K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $987M | 0.81% | 11,119,246 -143,971 | -1% | -$12.8M |
|
10
Medtronic
MDT
$119B
| $932M | 0.76% | 11,990,457 +545,538 | +5% | +$42.4M |
|
11
Exxon Mobil
XOM
$487B
| $884M | 0.72% | 8,015,380 -629,813 | -7% | -$69.5M |
|
12
Tesla
TSLA
$1.08T
| $860M | 0.7% | 6,980,626 -90,010 | -1% | -$11.1M |
|
13
NVIDIA
NVDA
$4.24T
| $855M | 0.7% | 5,850,639 -437,992 | -7% | -$64M |
|
14
Equinix
EQIX
$76.9B
| $816M | 0.67% | 1,245,401 -27,839 | -2% | -$18.2M |
|
15
JPMorgan Chase
JPM
$829B
| $810M | 0.66% | 6,038,968 -8,516 | -0.1% | -$1.14M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $795M | 0.65% | 1,102,002 -76,069 | -6% | -$54.9M |
|
17
Bank of New York Mellon
BK
$74.5B
| $684M | 0.56% | 15,036,118 -1,282,551 | -8% | -$58.4M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $666M | 0.54% | 480,237 +4,363 | +0.9% | +$6.05M |
|
19
Zimmer Biomet
ZBH
$21B
| $655M | 0.53% | 5,134,571 -762,184 | -13% | -$97.2M |
|
20
Prologis
PLD
$106B
| $647M | 0.53% | 5,740,799 +1,124,219 | +24% | +$127M |
|
21
Intuitive Surgical
ISRG
$170B
| $644M | 0.53% | 2,426,101 -163,411 | -6% | -$43.4M |
|
22
Allstate
ALL
$53.6B
| $636M | 0.52% | 4,687,226 -167,124 | -3% | -$22.7M |
|
23
Verizon
VZ
$186B
| $628M | 0.51% | 15,943,260 +207,489 | +1% | +$8.18M |
|
24
Nike
NKE
$114B
| $624M | 0.51% | 5,334,658 -86,920 | -2% | -$10.2M |
|
25
Advanced Micro Devices
AMD
$264B
| $622M | 0.51% | 9,608,513 -1,049,382 | -10% | -$68M |
|