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 | +$222M | |
| 2 | +$168M | |
| 3 | +$123M | |
| 4 |
VICI Properties
VICI
|
+$121M |
| 5 |
Reinsurance Group of America
RGA
|
+$120M |
Top Sells
| 1 | +$522M | |
| 2 | +$496M | |
| 3 | +$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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $7.19B | 4.41% |
66,333,989
-4,580,740
|
|
||
2
Apple
AAPL
$3.7T
| $6.95B | 4.26% |
31,283,558
-2,348,510
|
|
||
3
Microsoft
MSFT
$3.82T
| $5.96B | 3.65% |
15,866,956
-843,193
|
|
||
4
Amazon
AMZN
$2.3T
| $5.24B | 3.21% |
27,523,056
-228,314
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $3.38B | 2.08% |
5,868,664
-399,440
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.38B | 2.07% |
21,856,343
-617,580
|
|
||
7
Mastercard
MA
$509B
| $2.75B | 1.69% |
5,025,430
-54,485
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $1.91B | 1.17% |
12,253,801
-283,483
|
|
||
9
Tesla
TSLA
$1.45T
| $1.83B | 1.12% |
7,064,387
-157,691
|
|
||
|
10
Eli Lilly
LLY
$741B
| $1.63B | 1% |
1,974,868
-330,070
|
|
||
11
Broadcom
AVGO
$1.66T
| $1.31B | 0.81% |
7,850,917
+676,176
|
|
||
12
Netflix
NFLX
$511B
| $1.28B | 0.79% |
1,376,952
+73,275
|
|
||
13
Costco
COST
$423B
| $1.24B | 0.76% |
1,310,592
-96,914
|
|
||
14
Johnson & Johnson
JNJ
$460B
| $1.1B | 0.67% |
6,623,876
-894,425
|
|
||
15
JPMorgan Chase
JPM
$832B
| $1.05B | 0.64% |
4,279,194
+244,656
|
|
||
16
Chipotle Mexican Grill
CMG
$56B
| $1.04B | 0.64% |
20,662,628
+425,648
|
|
||
17
Intuitive Surgical
ISRG
$156B
| $977M | 0.6% |
1,972,729
+87,116
|
|
||
18
Salesforce
CRM
$225B
| $951M | 0.58% |
3,544,421
-266,933
|
|
||
19
Exxon Mobil
XOM
$476B
| $948M | 0.58% |
7,969,634
+43,094
|
|
||
20
UnitedHealth
UNH
$327B
| $913M | 0.56% |
1,743,044
+128,253
|
|
||
21
Visa
V
$671B
| $902M | 0.55% |
2,573,259
-240,201
|
|
||
22
Analog Devices
ADI
$117B
| $859M | 0.53% |
4,257,840
-48,097
|
|
||
23
TSMC
TSM
$1.58T
| $793M | 0.49% |
4,774,879
-170,357
|
|
||
24
Norfolk Southern
NSC
$65B
| $741M | 0.45% |
3,128,102
+189,076
|
|
||
25
Fair Isaac
FICO
$39.3B
| $713M | 0.44% |
386,618
+17,498
|
|