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 |
NVIDIA
NVDA
|
$311M |
| 2 |
Humana
HUM
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$256M |
| 4 |
Colgate-Palmolive
CL
|
$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$653M |
| 2 |
Microsoft
MSFT
|
$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$348M |
| 4 |
L3Harris
LHX
|
$242M |
| 5 |
Idexx Laboratories
IDXX
|
$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.55B | 4.37% | 33,706,874 -706,572 | -2% | -$116M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.32B | 4.19% | 18,487,154 -2,132,689 | -10% | -$614M |
|
|
3
Amazon
AMZN
$2.44T
| $2.48B | 1.95% | 24,156,733 -6,362,771 | -21% | -$653M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46B | 1.94% | 23,768,397 -3,359,988 | -12% | -$348M |
|
5
Visa
V
$683B
| $2.06B | 1.62% | 9,172,500 -774,404 | -8% | -$174M |
|
|
6
NVIDIA
NVDA
$4.25T
| $1.93B | 1.52% | 6,975,303 +1,124,664 | +19% | +$311M |
|
7
Mastercard
MA
$538B
| $1.75B | 1.38% | 4,827,546 -517,633 | -10% | -$187M |
|
8
UnitedHealth
UNH
$281B
| $1.42B | 1.12% | 3,013,647 -237,759 | -7% | -$112M |
|
9
Tesla
TSLA
$1.08T
| $1.42B | 1.12% | 6,904,976 -75,650 | -1% | -$15.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15B | 0.91% | 11,190,833 +71,587 | +0.6% | +$7.36M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.1B | 0.87% | 7,110,849 +351,245 | +5% | +$54.4M |
|
12
Exxon Mobil
XOM
$487B
| $866M | 0.68% | 7,900,026 -115,354 | -1% | -$12.6M |
|
13
Medtronic
MDT
$119B
| $863M | 0.68% | 10,701,215 -1,289,242 | -11% | -$104M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $783M | 0.62% | 961,710 -140,292 | -13% | -$114M |
|
15
Equinix
EQIX
$76.9B
| $741M | 0.58% | 1,030,093 -215,308 | -17% | -$155M |
|
16
Advanced Micro Devices
AMD
$264B
| $719M | 0.57% | 7,334,773 -2,273,740 | -24% | -$223M |
|
17
Prologis
PLD
$106B
| $696M | 0.55% | 5,579,653 -161,146 | -3% | -$20.1M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $694M | 0.55% | 410,862 -69,375 | -14% | -$117M |
|
19
PepsiCo
PEP
$204B
| $656M | 0.52% | 3,602,027 +176,171 | +5% | +$32.1M |
|
20
Zimmer Biomet
ZBH
$21B
| $653M | 0.51% | 5,055,195 -79,376 | -2% | -$10.3M |
|
21
MSCI
MSCI
$43.9B
| $646M | 0.51% | 1,153,555 -105,469 | -8% | -$59M |
|
22
Applied Materials
AMAT
$128B
| $631M | 0.5% | 5,146,087 -335,944 | -6% | -$41.2M |
|
23
JPMorgan Chase
JPM
$829B
| $631M | 0.5% | 4,853,969 -1,184,999 | -20% | -$154M |
|
24
Nike
NKE
$114B
| $624M | 0.49% | 5,132,601 -202,057 | -4% | -$24.6M |
|
25
Costco
COST
$418B
| $612M | 0.48% | 1,234,246 +136,425 | +12% | +$67.6M |
|