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 |
Becton Dickinson
BDX
|
$389M |
| 2 |
Meta Platforms (Facebook)
META
|
$296M |
| 3 |
Salesforce
CRM
|
$207M |
| 4 |
Howmet Aerospace
HWM
|
$122M |
| 5 |
Reinsurance Group of America
RGA
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Visa
V
|
$249M |
| 3 |
IQVIA
IQV
|
$234M |
| 4 |
T-Mobile US
TMUS
|
$226M |
| 5 |
NXP Semiconductors
NXPI
|
$212M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.43B | 4.85% | 33,127,869 -579,005 | -2% | -$112M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.95B | 4.48% | 17,461,278 -1,025,876 | -6% | -$349M |
|
3
Amazon
AMZN
$2.44T
| $3.23B | 2.43% | 24,763,523 +606,790 | +3% | +$79.1M |
|
4
NVIDIA
NVDA
$4.24T
| $2.91B | 2.19% | 6,876,521 -98,782 | -1% | -$41.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78B | 2.1% | 23,254,704 -513,693 | -2% | -$61.5M |
|
|
6
Visa
V
$683B
| $1.93B | 1.45% | 8,122,562 -1,049,938 | -11% | -$249M |
|
7
Mastercard
MA
$538B
| $1.78B | 1.34% | 4,531,181 -296,365 | -6% | -$117M |
|
8
Tesla
TSLA
$1.08T
| $1.75B | 1.32% | 6,682,747 -222,229 | -3% | -$58.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38B | 1.04% | 11,399,354 +208,521 | +2% | +$25.2M |
|
10
UnitedHealth
UNH
$281B
| $1.38B | 1.04% | 2,863,785 -149,862 | -5% | -$72M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.24B | 0.93% | 7,462,337 +351,488 | +5% | +$58.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $982M | 0.74% | 3,422,023 +1,032,061 | +43% | +$296M |
|
13
Medtronic
MDT
$119B
| $850M | 0.64% | 9,647,768 -1,053,447 | -10% | -$92.8M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $827M | 0.62% | 386,420 -24,442 | -6% | -$52.3M |
|
15
Exxon Mobil
XOM
$487B
| $817M | 0.62% | 7,617,069 -282,957 | -4% | -$30.3M |
|
16
Intuitive Surgical
ISRG
$170B
| $766M | 0.58% | 2,240,978 +22,421 | +1% | +$7.67M |
|
17
Eli Lilly
LLY
$657B
| $765M | 0.58% | 1,630,282 +115,440 | +8% | +$54.1M |
|
18
Equinix
EQIX
$76.9B
| $750M | 0.57% | 956,215 -73,878 | -7% | -$57.9M |
|
19
Applied Materials
AMAT
$128B
| $685M | 0.52% | 4,738,049 -408,038 | -8% | -$59M |
|
20
Costco
COST
$418B
| $672M | 0.51% | 1,247,999 +13,753 | +1% | +$7.4M |
|
21
DexCom
DXCM
$29.5B
| $662M | 0.5% | 5,154,492 +679,071 | +15% | +$87.3M |
|
22
JPMorgan Chase
JPM
$829B
| $655M | 0.49% | 4,503,391 -350,578 | -7% | -$51M |
|
23
Advanced Micro Devices
AMD
$264B
| $647M | 0.49% | 5,684,206 -1,650,567 | -23% | -$188M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $637M | 0.48% | 886,668 -75,042 | -8% | -$53.9M |
|
25
Prologis
PLD
$106B
| $614M | 0.46% | 5,006,219 -573,434 | -10% | -$70.3M |
|