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 | |
|---|---|---|---|---|---|---|
451
e.l.f. Beauty
ELF
$5.43B
| $72.4M | 0.04% |
576,276
+100,515
| +21% | +$12.1M |
|
452
Schneider National
SNDR
$6.37B
| $72.3M | 0.04% |
2,469,951
+306,275
| +14% | +$9.11M |
|
453
PPG Industries
PPG
$25.5B
| $72.2M | 0.04% |
604,758
+382,366
| +172% | +$47.8M |
|
454
Transocean
RIG
$6.39B
| $72.2M | 0.04% |
19,257,437
+6,542,271
| +51% | +$27.2M |
|
455
Academy Sports + Outdoors
ASO
$3.03B
| $72.1M | 0.04% |
1,252,699
+545,778
| +77% | +$28.8M |
|
456
Expedia Group
EXPE
$39.4B
| $72M | 0.04% |
386,535
-99,899
| -21% | -$17.2M |
|
457
MGIC Investment
MTG
$6.33B
| $71.9M | 0.04% |
3,034,509
-22,564
| -0.7% | -$564K |
|
458
NMI Holdings
NMIH
$3.42B
| $71.9M | 0.04% |
1,957,179
+145,591
| +8% | +$5.66M |
|
459
Alpha Metallurgical Resources
AMR
$1.97B
| $71.8M | 0.04% |
359,006
+32,027
| +10% | +$7.17M |
|
460
Kinsale Capital Group
KNSL
$8.59B
| $71.7M | 0.04% |
154,168
+12,490
| +9% | +$5.92M |
|
461
American Healthcare REIT
AHR
$10.3B
| $71.6M | 0.04% |
2,518,870
-20,684
| -0.8% | -$556K |
|
462
Kinross Gold
KGC
$31.9B
| $71.6M | 0.04% |
7,711,646
+172,267
| +2% | +$1.7M |
|
463
Werner Enterprises
WERN
$2.31B
| $71.4M | 0.04% |
1,987,187
+234,811
| +13% | +$8.99M |
|
464
Pfizer
PFE
$153B
| $71.1M | 0.04% |
2,679,628
+75,245
| +3% | +$2.04M |
|
465
Triumph Financial Inc
TFIN
$1.87B
| $71.1M | 0.04% |
782,198
+198,611
| +34% | +$18.5M |
|
|
TPH
466
DELISTED
Tri Pointe Homes
TPH
| $70.6M | 0.04% |
1,946,471
+238,807
| +14% | +$9.95M |
|
467
Core & Main
CNM
$8.64B
| $70.5M | 0.04% |
1,384,886
+81,706
| +6% | +$3.85M |
|
468
Hartford Financial Services
HIG
$37.8B
| $70.4M | 0.04% |
643,235
+40,672
| +7% | +$4.72M |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $70.3M | 0.04% |
2,912,254
+450,539
| +18% | +$10.4M |
|
470
Fortune Brands Innovations
FBIN
$5.78B
| $70.1M | 0.04% |
1,026,291
+19,226
| +2% | +$1.54M |
|
471
Cathay General Bancorp
CATY
$4.31B
| $70M | 0.04% |
1,471,066
+72,532
| +5% | +$3.5M |
|
472
Paylocity
PCTY
$8.1B
| $69.8M | 0.04% |
349,797
+229,179
| +190% | +$43.9M |
|
473
Goosehead Insurance
GSHD
$2.39B
| $69.6M | 0.04% |
649,104
+220,267
| +51% | +$24M |
|
474
Amkor Technology
AMKR
$14.3B
| $69.6M | 0.04% |
2,709,002
+530,771
| +24% | +$14.6M |
|
475
Icon
ICLR
$12.9B
| $69.4M | 0.04% |
330,715
-735,377
| -69% | -$172M |
|
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.