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 |
Meta Platforms (Facebook)
META
|
$769M |
| 2 |
Kenvue
KVUE
|
$204M |
| 3 |
Entegris
ENTG
|
$176M |
| 4 |
Merck
MRK
|
$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$143M |
Top Sells
| 1 |
Nike
NKE
|
$278M |
| 2 |
Visa
V
|
$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228M |
| 4 |
Allstate
ALL
|
$188M |
| 5 |
Wingstop
WING
|
$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.11B | 4.47% | 16,910,811 -130,650 | -0.8% | -$55M |
|
2
NVIDIA
NVDA
$4.25T
| $6.77B | 4.26% | 7,496,614 +8,339 | +0.1% | +$7.53M |
|
3
Apple
AAPL
$3.45T
| $5.75B | 3.62% | 33,553,855 -669,422 | -2% | -$115M |
|
4
Amazon
AMZN
$2.44T
| $4.85B | 3.05% | 26,898,648 +249,417 | +0.9% | +$45M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48B | 2.19% | 23,046,986 -1,513,828 | -6% | -$228M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.79B | 1.75% | 5,748,378 +1,583,217 | +38% | +$769M |
|
7
Mastercard
MA
$538B
| $2.03B | 1.27% | 4,212,380 -87,005 | -2% | -$41.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83B | 1.15% | 12,045,337 +118,863 | +1% | +$18.1M |
|
|
9
Visa
V
$683B
| $1.81B | 1.14% | 6,478,020 -974,470 | -13% | -$272M |
|
10
Eli Lilly
LLY
$657B
| $1.53B | 0.96% | 1,969,455 -7,084 | -0.4% | -$5.51M |
|
11
UnitedHealth
UNH
$281B
| $1.49B | 0.94% | 3,013,731 -212,699 | -7% | -$105M |
|
12
Salesforce
CRM
$245B
| $1.22B | 0.76% | 4,038,709 -323,372 | -7% | -$97.4M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $1.21B | 0.76% | 417,555 +5,243 | +1% | +$15.2M |
|
14
Tesla
TSLA
$1.08T
| $1.2B | 0.75% | 6,821,666 +35,246 | +0.5% | +$6.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.2B | 0.75% | 7,576,576 +416,783 | +6% | +$65.9M |
|
16
Applied Materials
AMAT
$128B
| $1.03B | 0.65% | 5,003,035 +139,149 | +3% | +$28.7M |
|
17
Costco
COST
$418B
| $999M | 0.63% | 1,363,701 +36,484 | +3% | +$26.7M |
|
18
Medtronic
MDT
$119B
| $982M | 0.62% | 11,265,913 +55,966 | +0.5% | +$4.88M |
|
19
Intuitive Surgical
ISRG
$170B
| $929M | 0.58% | 2,327,637 +63,436 | +3% | +$25.3M |
|
20
JPMorgan Chase
JPM
$829B
| $854M | 0.54% | 4,261,849 +15,655 | +0.4% | +$3.14M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $849M | 0.53% | 881,905 -49,423 | -5% | -$47.6M |
|
22
Advanced Micro Devices
AMD
$264B
| $804M | 0.51% | 4,453,442 +161,253 | +4% | +$29.1M |
|
23
Zimmer Biomet
ZBH
$21B
| $758M | 0.48% | 5,741,804 -190,518 | -3% | -$25.1M |
|
24
Netflix
NFLX
$513B
| $749M | 0.47% | 1,232,828 -8,592 | -0.7% | -$5.22M |
|
25
Norfolk Southern
NSC
$62.8B
| $729M | 0.46% | 2,860,502 -186,380 | -6% | -$47.5M |
|