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
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Kenvue
KVUE
|
$236M |
| 4 |
Norfolk Southern
NSC
|
$219M |
| 5 |
Amazon
AMZN
|
$173M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$230M |
| 2 |
Walt Disney
DIS
|
$193M |
| 3 |
Advanced Micro Devices
AMD
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
MarketAxess Holdings
MKTX
|
$148M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.76B | 4.44% | 33,648,165 +520,296 | +2% | +$89.1M |
|
2
Microsoft
MSFT
$3.77T
| $5.52B | 4.26% | 17,473,157 +11,879 | +0.1% | +$3.75M |
|
|
3
Amazon
AMZN
$2.44T
| $3.32B | 2.56% | 26,127,707 +1,364,184 | +6% | +$173M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28B | 2.53% | 25,064,614 +1,809,910 | +8% | +$237M |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.26B | 2.52% | 7,502,244 +625,723 | +9% | +$272M |
|
6
Visa
V
$683B
| $1.87B | 1.44% | 8,134,976 +12,414 | +0.2% | +$2.86M |
|
7
Mastercard
MA
$538B
| $1.7B | 1.31% | 4,297,383 -233,798 | -5% | -$92.6M |
|
8
Tesla
TSLA
$1.08T
| $1.68B | 1.29% | 6,702,634 +19,887 | +0.3% | +$4.98M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5B | 1.16% | 11,393,580 -5,774 | -0.1% | -$761K |
|
10
UnitedHealth
UNH
$281B
| $1.48B | 1.14% | 2,929,147 +65,362 | +2% | +$33M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.12B | 0.87% | 3,742,849 +320,826 | +9% | +$96.3M |
|
12
Eli Lilly
LLY
$657B
| $1.04B | 0.8% | 1,927,954 +297,672 | +18% | +$160M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $1.01B | 0.78% | 6,477,660 -984,677 | -13% | -$153M |
|
14
Exxon Mobil
XOM
$487B
| $812M | 0.63% | 6,909,269 -707,800 | -9% | -$83.2M |
|
15
Medtronic
MDT
$119B
| $807M | 0.62% | 10,297,135 +649,367 | +7% | +$50.9M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $754M | 0.58% | 916,718 +30,050 | +3% | +$24.7M |
|
17
Costco
COST
$418B
| $746M | 0.58% | 1,320,042 +72,043 | +6% | +$40.7M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $733M | 0.57% | 399,902 +13,482 | +3% | +$24.7M |
|
19
Applied Materials
AMAT
$128B
| $688M | 0.53% | 4,968,838 +230,789 | +5% | +$32M |
|
20
Salesforce
CRM
$245B
| $649M | 0.5% | 3,198,494 +444,652 | +16% | +$90.2M |
|
21
JPMorgan Chase
JPM
$829B
| $647M | 0.5% | 4,458,124 -45,267 | -1% | -$6.56M |
|
22
Intuitive Surgical
ISRG
$170B
| $644M | 0.5% | 2,202,238 -38,740 | -2% | -$11.3M |
|
23
Kimberly-Clark
KMB
$42.8B
| $604M | 0.47% | 4,996,401 +641,187 | +15% | +$77.5M |
|
24
Equinix
EQIX
$76.9B
| $590M | 0.46% | 812,901 -143,314 | -15% | -$104M |
|
25
Allstate
ALL
$53.6B
| $565M | 0.44% | 5,067,580 -217,821 | -4% | -$24.3M |
|