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 | |
|---|---|---|---|---|---|---|
|
GMS
276
DELISTED
GMS Inc
GMS
| $125M | 0.07% |
1,470,434
-131,110
| -8% | -$12.3M |
|
277
Champion Homes
SKY
$5.16B
| $124M | 0.07% |
1,411,769
+39,262
| +3% | +$3.8M |
|
278
FedEx
FDX
$78.7B
| $124M | 0.07% |
439,047
+4,421
| +1% | +$1.23M |
|
279
Waters Corp
WAT
$40.9B
| $123M | 0.07% |
332,587
-925
| -0.3% | -$338K |
|
280
Archrock
AROC
$5.89B
| $123M | 0.07% |
4,927,024
+448,410
| +10% | +$10.4M |
|
281
CNX Resources
CNX
$5.24B
| $122M | 0.07% |
3,338,262
-521,193
| -14% | -$19.2M |
|
282
Compass Diversified
CODI
$931M
| $122M | 0.07% |
5,291,102
-144,828
| -3% | -$3.25M |
|
283
Quanta Services
PWR
$102B
| $122M | 0.07% |
385,817
-10,053
| -3% | -$3.23M |
|
284
Home BancShares
HOMB
$6.26B
| $122M | 0.07% |
4,303,899
-636,340
| -13% | -$18.4M |
|
285
Cabot Corp
CBT
$4.45B
| $121M | 0.07% |
1,323,347
+103,380
| +8% | +$11.1M |
|
286
Macy's
M
$6.19B
| $121M | 0.07% |
7,137,132
+774,693
| +12% | +$12.3M |
|
287
California Resources
CRC
$4.67B
| $121M | 0.07% |
2,327,712
+290,263
| +14% | +$15.8M |
|
288
Deere & Co
DE
$165B
| $121M | 0.07% |
284,621
+17,446
| +7% | +$7.35M |
|
289
Hershey
HSY
$37.4B
| $120M | 0.07% |
711,009
+93,009
| +15% | +$16.7M |
|
290
Nu Holdings
NU
$66.5B
| $120M | 0.07% |
11,613,648
-2,587,009
| -18% | -$34.4M |
|
291
Q2 Holdings
QTWO
$3.93B
| $119M | 0.07% |
1,184,688
-24,669
| -2% | -$2.34M |
|
292
Berkshire Hathaway Class A
BRK.A
$1.08T
| $119M | 0.07% |
175
-4
| -2% | -$2.77M |
|
293
KKR & Co
KKR
$101B
| $118M | 0.07% |
798,507
+693,121
| +658% | +$102M |
|
294
Simon Property Group
SPG
$71.9B
| $118M | 0.07% |
685,493
+267,661
| +64% | +$47M |
|
295
Digital Realty Trust
DLR
$73.3B
| $116M | 0.07% |
656,026
+19,133
| +3% | +$3.39M |
|
296
BorgWarner
BWA
$13.9B
| $116M | 0.07% |
3,656,194
+621,243
| +20% | +$21.2M |
|
297
DXC Technology
DXC
$1.71B
| $116M | 0.07% |
5,816,970
+907,004
| +18% | +$19.1M |
|
298
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $116M | 0.07% |
1,737,228
+194,918
| +13% | +$13.3M |
|
299
Snowflake
SNOW
$116B
| $116M | 0.07% |
750,110
-13,350
| -2% | -$1.88M |
|
300
Monolithic Power Systems
MPWR
$69.5B
| $116M | 0.07% |
195,663
-29,893
| -13% | -$21.6M |
|
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.