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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$559M |
| 2 |
Mastercard
MA
|
+$301M |
| 3 |
Estee Lauder
EL
|
+$262M |
| 4 |
IQVIA
IQV
|
+$191M |
| 5 |
Arista Networks
ANET
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$624M |
| 2 |
Visa
V
|
+$533M |
| 3 |
Apple
AAPL
|
+$413M |
| 4 |
NVIDIA
NVDA
|
+$327M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$26.8B
| $134M | 0.08% |
2,338,008
-654,952
| -22% | -$37.3M |
|
252
Centene
CNC
$33B
| $134M | 0.08% |
2,213,537
-49,104
| -2% | -$3.06M |
|
253
Agree Realty
ADC
$9.31B
| $133M | 0.08% |
1,894,047
-524,814
| -22% | -$39.1M |
|
254
Envista
NVST
$4.57B
| $133M | 0.08% |
6,905,067
-1,081,246
| -14% | -$21.4M |
|
255
Verisk Analytics
VRSK
$23.3B
| $133M | 0.08% |
482,320
-9,560
| -2% | -$2.66M |
|
256
VICI Properties
VICI
$29B
| $133M | 0.08% |
4,545,132
-790,366
| -15% | -$25M |
|
257
Ryder
R
$10.1B
| $132M | 0.08% |
843,895
+2,121
| +0.3% | +$331K |
|
258
Walt Disney
DIS
$180B
| $132M | 0.08% |
1,186,639
+198,096
| +20% | +$20.8M |
|
259
Axos Financial
AX
$5.76B
| $131M | 0.08% |
1,874,779
+163,952
| +10% | +$12M |
|
260
Element Solutions
ESI
$9.48B
| $131M | 0.08% |
5,140,495
-162,859
| -3% | -$4.4M |
|
261
Chord Energy
CHRD
$7.4B
| $130M | 0.08% |
1,116,073
+145,627
| +15% | +$18.3M |
|
262
Cal-Maine
CALM
$3.91B
| $130M | 0.07% |
1,266,621
+143,189
| +13% | +$13.5M |
|
263
L3Harris
LHX
$53.5B
| $129M | 0.07% |
615,386
+151,449
| +33% | +$36.3M |
|
264
Cardinal Health
CAH
$54B
| $129M | 0.07% |
1,093,350
-424,616
| -28% | -$49.6M |
|
|
IPG
265
DELISTED
Interpublic Group of Companies
IPG
| $129M | 0.07% |
4,607,529
-1,087,536
| -19% | -$32.5M |
|
266
Pinterest
PINS
$12.9B
| $129M | 0.07% |
4,449,622
-138,196
| -3% | -$4.34M |
|
267
Visteon
VC
$2.82B
| $128M | 0.07% |
1,448,017
+536,073
| +59% | +$49M |
|
268
Cognizant
CTSH
$26.1B
| $128M | 0.07% |
1,669,690
+27,037
| +2% | +$2.12M |
|
269
KLA
KLAC
$277B
| $128M | 0.07% |
2,037,440
+55,790
| +3% | +$3.77M |
|
270
Popular Inc
BPOP
$11.3B
| $128M | 0.07% |
1,362,875
+39,999
| +3% | +$3.84M |
|
271
Alibaba
BABA
$292B
| $128M | 0.07% |
1,507,591
+72,140
| +5% | +$6.81M |
|
272
NextEra Energy
NEE
$179B
| $128M | 0.07% |
1,782,138
-141,730
| -7% | -$11M |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $126M | 0.07% |
4,947,133
-90,282
| -2% | -$2.24M |
|
274
The Bancorp
TBBK
$2.83B
| $126M | 0.07% |
2,393,529
+631,744
| +36% | +$34.6M |
|
275
First Bancorp
FBP
$4.49B
| $125M | 0.07% |
6,724,074
+78,129
| +1% | +$1.58M |
|
Similar funds
American Century Companies's Q4 2024 Portfolio in Review
As of Q4 2024, American Century Companies held 2,985 positions worth $174B, up 1.1% from $172B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
American Century Companies's Q4 2024 filing shows 111 new, 1,804 increased, 830 reduced and 103 closed positions. Its largest new stake was Invesco Senior Loan ETF: 5,148,559 shares worth $108M. The largest sale was Advanced Micro Devices, an estimated $624M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q4 2024 buy was Invesco Senior Loan ETF: 5,148,559 shares worth $108M.
- American Century Companies added most to Broadcom in Q4 2024, an estimated $559M increase.
- American Century Companies's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $624M.
- American Century Companies fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $64.3M.
- American Century Companies's ten largest holdings make up 28% of its $174B portfolio in Q4 2024.
- American Century Companies opened 111 new positions and closed 103 in Q4 2024.
- American Century Companies's portfolio value rose 1.1% quarter-over-quarter to $174B.
Based on American Century Companies's 13F filing for Q4 2024, filed 11 Feb 2025.