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 |
Broadcom
AVGO
|
$670M |
| 2 |
Workday
WDAY
|
$183M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Eli Lilly
LLY
|
$172M |
| 5 |
GE Vernova
GEV
|
$159M |
Top Sells
| 1 |
Visa
V
|
$494M |
| 2 |
Colgate-Palmolive
CL
|
$234M |
| 3 |
NXP Semiconductors
NXPI
|
$184M |
| 4 |
Duke Energy
DUK
|
$176M |
| 5 |
Intuitive Surgical
ISRG
|
$166M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.9B | 5.17% | 73,284,545 -363,819 | -0.5% | -$44.2M |
|
|
2
Apple
AAPL
$3.45T
| $8.24B | 4.79% | 35,384,648 +765,034 | +2% | +$178M |
|
3
Microsoft
MSFT
$3.77T
| $7.3B | 4.24% | 16,954,024 +154,551 | +0.9% | +$66.5M |
|
4
Amazon
AMZN
$2.44T
| $5.2B | 3.02% | 27,886,372 +496,715 | +2% | +$92.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89B | 2.26% | 23,456,358 -8,832 | -0% | -$1.46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.57B | 2.08% | 6,241,708 +117,650 | +2% | +$67.3M |
|
7
Mastercard
MA
$538B
| $2.22B | 1.29% | 4,498,218 +247,458 | +6% | +$122M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13B | 1.24% | 12,746,264 +418,806 | +3% | +$70M |
|
|
9
Eli Lilly
LLY
$657B
| $2.01B | 1.17% | 2,263,743 +193,862 | +9% | +$172M |
|
10
Tesla
TSLA
$1.08T
| $1.82B | 1.06% | 6,945,264 +114,513 | +2% | +$30M |
|
11
Costco
COST
$418B
| $1.27B | 0.73% | 1,426,956 +32,896 | +2% | +$29.2M |
|
|
12
Visa
V
$683B
| $1.26B | 0.73% | 4,585,049 -1,796,351 | -28% | -$494M |
|
13
UnitedHealth
UNH
$281B
| $1.17B | 0.68% | 2,005,795 -218,785 | -10% | -$128M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.17B | 0.68% | 7,232,062 -782,151 | -10% | -$127M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $1.16B | 0.67% | 20,070,213 -107,096 | -0.5% | -$6.17M |
|
16
Analog Devices
ADI
$124B
| $1.06B | 0.61% | 4,592,031 +240,446 | +6% | +$55.3M |
|
17
Salesforce
CRM
$245B
| $1.02B | 0.6% | 3,743,424 +13,462 | +0.4% | +$3.68M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $1.01B | 0.59% | 2,060,194 -337,999 | -14% | -$166M |
|
19
Applied Materials
AMAT
$128B
| $988M | 0.57% | 4,889,334 -194,852 | -4% | -$39.4M |
|
20
Exxon Mobil
XOM
$487B
| $934M | 0.54% | 7,966,925 +184,779 | +2% | +$21.7M |
|
21
Netflix
NFLX
$513B
| $929M | 0.54% | 1,310,245 +53,427 | +4% | +$37.9M |
|
22
JPMorgan Chase
JPM
$829B
| $880M | 0.51% | 4,175,176 -112,305 | -3% | -$23.7M |
|
23
Medtronic
MDT
$119B
| $875M | 0.51% | 9,717,285 -691,435 | -7% | -$62.2M |
|
24
TSMC
TSM
$1.2T
| $816M | 0.47% | 4,696,957 +177,032 | +4% | +$30.7M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $776M | 0.45% | 738,495 -87,337 | -11% | -$91.8M |
|