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 |
Interactive Brokers
IBKR
|
$222M |
| 2 |
Martin Marietta Materials
MLM
|
$168M |
| 3 |
Fiserv
FI
|
$123M |
| 4 |
VICI Properties
VICI
|
$121M |
| 5 |
Reinsurance Group of America
RGA
|
$120M |
Top Sells
| 1 |
Apple
AAPL
|
$522M |
| 2 |
NVIDIA
NVDA
|
$496M |
| 3 |
Microsoft
MSFT
|
$317M |
| 4 |
Eli Lilly
LLY
|
$273M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$231M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.19B | 4.41% | 66,333,989 -4,580,740 | -6% | -$496M |
|
|
2
Apple
AAPL
$3.45T
| $6.95B | 4.26% | 31,283,558 -2,348,510 | -7% | -$522M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.96B | 3.65% | 15,866,956 -843,193 | -5% | -$317M |
|
4
Amazon
AMZN
$2.44T
| $5.24B | 3.21% | 27,523,056 -228,314 | -0.8% | -$43.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.38B | 2.08% | 5,868,664 -399,440 | -6% | -$230M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38B | 2.07% | 21,856,343 -617,580 | -3% | -$95.5M |
|
7
Mastercard
MA
$538B
| $2.75B | 1.69% | 5,025,430 -54,485 | -1% | -$29.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91B | 1.17% | 12,253,801 -283,483 | -2% | -$44.3M |
|
9
Tesla
TSLA
$1.08T
| $1.83B | 1.12% | 7,064,387 -157,691 | -2% | -$40.9M |
|
|
10
Eli Lilly
LLY
$657B
| $1.63B | 1% | 1,974,868 -330,070 | -14% | -$273M |
|
11
Broadcom
AVGO
$1.4T
| $1.31B | 0.81% | 7,850,917 +676,176 | +9% | +$113M |
|
12
Netflix
NFLX
$513B
| $1.28B | 0.79% | 1,376,952 +73,275 | +6% | +$68.3M |
|
13
Costco
COST
$418B
| $1.24B | 0.76% | 1,310,592 -96,914 | -7% | -$91.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.1B | 0.67% | 6,623,876 -894,425 | -12% | -$148M |
|
15
JPMorgan Chase
JPM
$829B
| $1.05B | 0.64% | 4,279,194 +244,656 | +6% | +$60M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $1.04B | 0.64% | 20,662,628 +425,648 | +2% | +$21.4M |
|
17
Intuitive Surgical
ISRG
$170B
| $977M | 0.6% | 1,972,729 +87,116 | +5% | +$43.1M |
|
18
Salesforce
CRM
$245B
| $951M | 0.58% | 3,544,421 -266,933 | -7% | -$71.6M |
|
19
Exxon Mobil
XOM
$487B
| $948M | 0.58% | 7,969,634 +43,094 | +0.5% | +$5.13M |
|
20
UnitedHealth
UNH
$281B
| $913M | 0.56% | 1,743,044 +128,253 | +8% | +$67.2M |
|
21
Visa
V
$683B
| $902M | 0.55% | 2,573,259 -240,201 | -9% | -$84.2M |
|
22
Analog Devices
ADI
$124B
| $859M | 0.53% | 4,257,840 -48,097 | -1% | -$9.7M |
|
23
TSMC
TSM
$1.2T
| $793M | 0.49% | 4,774,879 -170,357 | -3% | -$28.3M |
|
24
Norfolk Southern
NSC
$62.8B
| $741M | 0.45% | 3,128,102 +189,076 | +6% | +$44.8M |
|
25
Fair Isaac
FICO
$36.5B
| $713M | 0.44% | 386,618 +17,498 | +5% | +$32.3M |
|