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
|
$8.17B |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.24B |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$544M |
| 4 |
Apple
AAPL
|
$224M |
| 5 |
Exxon Mobil
XOM
|
$219M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$402M |
| 2 |
Colgate-Palmolive
CL
|
$255M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$235M |
| 4 |
Starbucks
SBUX
|
$175M |
| 5 |
Equinix
EQIX
|
$168M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.1B | 5.57% | 73,648,364 +66,151,750 | +882% | +$8.17B |
|
2
Microsoft
MSFT
$3.77T
| $7.51B | 4.6% | 16,799,473 -111,338 | -0.7% | -$49.8M |
|
|
3
Apple
AAPL
$3.45T
| $7.29B | 4.46% | 34,619,614 +1,065,759 | +3% | +$224M |
|
4
Amazon
AMZN
$2.44T
| $5.29B | 3.24% | 27,389,657 +491,009 | +2% | +$94.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27B | 2.62% | 23,465,190 +418,204 | +2% | +$76.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.09B | 1.89% | 6,124,058 +375,680 | +7% | +$189M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26B | 1.38% | 12,327,458 +282,121 | +2% | +$51.7M |
|
8
Mastercard
MA
$538B
| $1.88B | 1.15% | 4,250,760 +38,380 | +0.9% | +$16.9M |
|
9
Eli Lilly
LLY
$657B
| $1.87B | 1.15% | 2,069,881 +100,426 | +5% | +$90.9M |
|
10
Visa
V
$683B
| $1.67B | 1.03% | 6,381,400 -96,620 | -1% | -$25.4M |
|
11
Tesla
TSLA
$1.08T
| $1.35B | 0.83% | 6,830,751 +9,085 | +0.1% | +$1.8M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $1.26B | 0.77% | 20,177,309 +19,759,754 | +4,732% | +$1.24B |
|
13
Applied Materials
AMAT
$128B
| $1.2B | 0.73% | 5,084,186 +81,151 | +2% | +$19.2M |
|
14
Costco
COST
$418B
| $1.18B | 0.73% | 1,394,060 +30,359 | +2% | +$25.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.17B | 0.72% | 8,014,213 +437,637 | +6% | +$64M |
|
|
16
UnitedHealth
UNH
$281B
| $1.13B | 0.69% | 2,224,580 -789,151 | -26% | -$402M |
|
17
Intuitive Surgical
ISRG
$170B
| $1.07B | 0.65% | 2,398,193 +70,556 | +3% | +$31.4M |
|
18
Analog Devices
ADI
$124B
| $993M | 0.61% | 4,351,585 +767,534 | +21% | +$175M |
|
19
Salesforce
CRM
$245B
| $959M | 0.59% | 3,729,962 -308,747 | -8% | -$79.4M |
|
|
20
Exxon Mobil
XOM
$487B
| $896M | 0.55% | 7,782,146 +1,904,191 | +32% | +$219M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $868M | 0.53% | 825,832 -56,073 | -6% | -$58.9M |
|
22
JPMorgan Chase
JPM
$829B
| $867M | 0.53% | 4,287,481 +25,632 | +0.6% | +$5.18M |
|
23
Netflix
NFLX
$513B
| $848M | 0.52% | 1,256,818 +23,990 | +2% | +$16.2M |
|
24
Medtronic
MDT
$119B
| $819M | 0.5% | 10,408,720 -857,193 | -8% | -$67.5M |
|
25
TSMC
TSM
$1.2T
| $786M | 0.48% | 4,519,925 +128,078 | +3% | +$22.3M |
|