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 |
Netflix
NFLX
|
$348M |
| 2 |
Booking.com
BKNG
|
$293M |
| 3 |
TSMC
TSM
|
$239M |
| 4 |
Interactive Brokers
IBKR
|
$231M |
| 5 |
Howmet Aerospace
HWM
|
$231M |
Top Sells
| 1 |
Apple
AAPL
|
$570M |
| 2 |
Palantir
PLTR
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$235M |
| 4 |
Progressive
PGR
|
$222M |
| 5 |
Salesforce
CRM
|
$205M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.5B | 5.68% | 66,211,369 -122,620 | -0.2% | -$19.4M |
|
2
Microsoft
MSFT
$3.77T
| $7.85B | 4.26% | 15,779,462 -87,494 | -0.6% | -$43.5M |
|
3
Amazon
AMZN
$2.44T
| $6B | 3.26% | 27,325,767 -197,289 | -0.7% | -$43.3M |
|
|
4
Apple
AAPL
$3.45T
| $5.85B | 3.18% | 28,505,744 -2,777,814 | -9% | -$570M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.16B | 2.26% | 5,635,650 -233,014 | -4% | -$172M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62B | 1.96% | 20,520,737 -1,335,606 | -6% | -$235M |
|
7
Mastercard
MA
$538B
| $2.9B | 1.57% | 5,156,166 +130,736 | +3% | +$73.5M |
|
8
Broadcom
AVGO
$1.4T
| $2.28B | 1.24% | 8,278,738 +427,821 | +5% | +$118M |
|
9
Tesla
TSLA
$1.08T
| $2.26B | 1.23% | 7,099,686 +35,299 | +0.5% | +$11.2M |
|
|
10
Netflix
NFLX
$513B
| $2.19B | 1.19% | 1,636,828 +259,876 | +19% | +$348M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01B | 1.09% | 11,338,580 -915,221 | -7% | -$162M |
|
12
Costco
COST
$418B
| $1.48B | 0.8% | 1,492,208 +181,616 | +14% | +$180M |
|
13
Eli Lilly
LLY
$657B
| $1.43B | 0.78% | 1,840,740 -134,128 | -7% | -$105M |
|
|
14
TSMC
TSM
$1.2T
| $1.32B | 0.72% | 5,830,203 +1,055,324 | +22% | +$239M |
|
15
JPMorgan Chase
JPM
$829B
| $1.29B | 0.7% | 4,436,888 +157,694 | +4% | +$45.7M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $1.19B | 0.65% | 21,257,666 +595,038 | +3% | +$33.4M |
|
17
Intuitive Surgical
ISRG
$170B
| $1.18B | 0.64% | 2,163,240 +190,511 | +10% | +$104M |
|
18
Analog Devices
ADI
$124B
| $1.06B | 0.58% | 4,464,722 +206,882 | +5% | +$49.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.03B | 0.56% | 6,741,795 +117,919 | +2% | +$18M |
|
20
Exxon Mobil
XOM
$487B
| $884M | 0.48% | 8,203,029 +233,395 | +3% | +$25.2M |
|
21
Visa
V
$683B
| $869M | 0.47% | 2,447,558 -125,701 | -5% | -$44.6M |
|
22
Zscaler
ZS
$43.1B
| $855M | 0.46% | 2,722,379 -215,224 | -7% | -$67.6M |
|
23
Applied Materials
AMAT
$128B
| $785M | 0.43% | 4,285,879 -156,898 | -4% | -$28.7M |
|
24
Norfolk Southern
NSC
$62.8B
| $769M | 0.42% | 3,005,786 -122,316 | -4% | -$31.3M |
|
|
25
Salesforce
CRM
$245B
| $761M | 0.41% | 2,791,017 -753,404 | -21% | -$205M |
|