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
|
$701M |
| 2 |
Mastercard
MA
|
$306M |
| 3 |
Arista Networks
ANET
|
$249M |
| 4 |
Estee Lauder
EL
|
$248M |
| 5 |
IQVIA
IQV
|
$178M |
Top Sells
| 1 |
Visa
V
|
$560M |
| 2 |
Advanced Micro Devices
AMD
|
$524M |
| 3 |
Apple
AAPL
|
$439M |
| 4 |
NVIDIA
NVDA
|
$318M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$261M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.52B | 5.47% | 70,914,729 -2,369,816 | -3% | -$318M |
|
|
2
Apple
AAPL
$3.45T
| $8.42B | 4.84% | 33,632,068 -1,752,580 | -5% | -$439M |
|
3
Microsoft
MSFT
$3.77T
| $7.04B | 4.05% | 16,710,149 -243,875 | -1% | -$103M |
|
4
Amazon
AMZN
$2.44T
| $6.09B | 3.5% | 27,751,370 -135,002 | -0.5% | -$29.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25B | 2.44% | 22,473,923 -982,435 | -4% | -$186M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.67B | 2.11% | 6,268,104 +26,396 | +0.4% | +$15.5M |
|
7
Tesla
TSLA
$1.08T
| $2.92B | 1.68% | 7,222,078 +276,814 | +4% | +$112M |
|
|
8
Mastercard
MA
$538B
| $2.67B | 1.54% | 5,079,915 +581,697 | +13% | +$306M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39B | 1.37% | 12,537,284 -208,980 | -2% | -$39.8M |
|
10
Eli Lilly
LLY
$657B
| $1.78B | 1.02% | 2,304,938 +41,195 | +2% | +$31.8M |
|
|
11
Broadcom
AVGO
$1.4T
| $1.66B | 0.96% | 7,174,741 +3,022,589 | +73% | +$701M |
|
12
Costco
COST
$418B
| $1.29B | 0.74% | 1,407,506 -19,450 | -1% | -$17.8M |
|
13
Salesforce
CRM
$245B
| $1.27B | 0.73% | 3,811,354 +67,930 | +2% | +$22.7M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $1.22B | 0.7% | 20,236,980 +166,767 | +0.8% | +$10.1M |
|
15
Netflix
NFLX
$513B
| $1.16B | 0.67% | 1,303,677 -6,568 | -0.5% | -$5.85M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.09B | 0.62% | 7,518,301 +286,239 | +4% | +$41.4M |
|
17
Intuitive Surgical
ISRG
$170B
| $984M | 0.57% | 1,885,613 -174,581 | -8% | -$91.1M |
|
18
TSMC
TSM
$1.2T
| $977M | 0.56% | 4,945,236 +248,279 | +5% | +$49M |
|
19
JPMorgan Chase
JPM
$829B
| $967M | 0.56% | 4,034,538 -140,638 | -3% | -$33.7M |
|
20
Analog Devices
ADI
$124B
| $915M | 0.53% | 4,305,937 -286,094 | -6% | -$60.8M |
|
|
21
Visa
V
$683B
| $889M | 0.51% | 2,813,460 -1,771,589 | -39% | -$560M |
|
22
Exxon Mobil
XOM
$487B
| $853M | 0.49% | 7,926,540 -40,385 | -0.5% | -$4.34M |
|
23
UnitedHealth
UNH
$281B
| $817M | 0.47% | 1,614,791 -391,004 | -19% | -$198M |
|
24
Medtronic
MDT
$119B
| $749M | 0.43% | 9,373,606 -343,679 | -4% | -$27.5M |
|
25
Fair Isaac
FICO
$36.5B
| $735M | 0.42% | 369,120 -19,481 | -5% | -$38.8M |
|