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 |
Salesforce
CRM
|
$306M |
| 2 |
Church & Dwight Co
CHD
|
$182M |
| 3 |
Lattice Semiconductor
LSCC
|
$165M |
| 4 |
UnitedHealth
UNH
|
$157M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
Humana
HUM
|
$292M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$265M |
| 3 |
Air Products & Chemicals
APD
|
$200M |
| 4 |
HES
Hess
HES
|
$191M |
| 5 |
Idexx Laboratories
IDXX
|
$182M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.59B | 4.53% | 34,223,277 +575,112 | +2% | +$111M |
|
2
Microsoft
MSFT
$3.77T
| $6.41B | 4.41% | 17,041,461 -431,696 | -2% | -$162M |
|
3
Amazon
AMZN
$2.44T
| $4.05B | 2.78% | 26,649,231 +521,524 | +2% | +$79.2M |
|
4
NVIDIA
NVDA
$4.24T
| $3.71B | 2.55% | 7,488,275 -13,969 | -0.2% | -$6.92M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43B | 2.36% | 24,560,814 -503,800 | -2% | -$70.4M |
|
6
Visa
V
$683B
| $1.94B | 1.33% | 7,452,490 -682,486 | -8% | -$178M |
|
7
Mastercard
MA
$538B
| $1.83B | 1.26% | 4,299,385 +2,002 | +0% | +$854K |
|
|
8
UnitedHealth
UNH
$281B
| $1.7B | 1.17% | 3,226,430 +297,283 | +10% | +$157M |
|
9
Tesla
TSLA
$1.08T
| $1.69B | 1.16% | 6,786,420 +83,786 | +1% | +$20.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68B | 1.16% | 11,926,474 +532,894 | +5% | +$75.1M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.47B | 1.01% | 4,165,161 +422,312 | +11% | +$149M |
|
12
Eli Lilly
LLY
$657B
| $1.15B | 0.79% | 1,976,539 +48,585 | +3% | +$28.3M |
|
|
13
Salesforce
CRM
$245B
| $1.15B | 0.79% | 4,362,081 +1,163,587 | +36% | +$306M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.12B | 0.77% | 7,159,793 +682,133 | +11% | +$107M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $943M | 0.65% | 412,312 +12,410 | +3% | +$28.4M |
|
16
Medtronic
MDT
$119B
| $923M | 0.63% | 11,209,947 +912,812 | +9% | +$75.2M |
|
17
Costco
COST
$418B
| $876M | 0.6% | 1,327,217 +7,175 | +0.5% | +$4.74M |
|
18
lululemon athletica
LULU
$24.2B
| $840M | 0.58% | 1,643,093 +269,279 | +20% | +$138M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $818M | 0.56% | 931,328 +14,610 | +2% | +$12.8M |
|
20
Applied Materials
AMAT
$128B
| $788M | 0.54% | 4,863,886 -104,952 | -2% | -$17M |
|
21
Intuitive Surgical
ISRG
$170B
| $764M | 0.53% | 2,264,201 +61,963 | +3% | +$20.9M |
|
22
JPMorgan Chase
JPM
$829B
| $722M | 0.5% | 4,246,194 -211,930 | -5% | -$36M |
|
23
Zimmer Biomet
ZBH
$21B
| $722M | 0.5% | 5,932,322 +1,068,581 | +22% | +$130M |
|
24
Norfolk Southern
NSC
$62.8B
| $720M | 0.5% | 3,046,882 +323,484 | +12% | +$76.5M |
|
25
DexCom
DXCM
$29.5B
| $659M | 0.45% | 5,309,943 -62,743 | -1% | -$7.79M |
|