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 | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$2.19B
| $68.9M | 0.04% |
8,771,993
+678,891
| +8% | +$4.6M |
|
477
First Hawaiian
FHB
$3.39B
| $68.9M | 0.04% |
2,656,044
-286,354
| -10% | -$7.36M |
|
478
TransAlta
TAC
$3.99B
| $68.9M | 0.04% |
4,870,226
+4,074,395
| +512% | +$46.5M |
|
479
Agilent Technologies
A
$42.2B
| $68.8M | 0.04% |
512,053
-414,143
| -45% | -$56.7M |
|
480
Nike
NKE
$61.2B
| $68.6M | 0.04% |
906,879
-67,527
| -7% | -$5.3M |
|
481
Credo Technology Group
CRDO
$49.6B
| $68.5M | 0.04% |
1,019,810
-762,737
| -43% | -$37.9M |
|
|
ECHO
482
EchoStar
ECHO
$26.6B
| $68.5M | 0.04% |
2,992,060
+28,779
| +1% | +$697K |
|
483
LCI Industries
LCII
$2.6B
| $68.4M | 0.04% |
661,094
+127,854
| +24% | +$14.7M |
|
484
Phinia Inc
PHIN
$2.7B
| $68.1M | 0.04% |
1,414,155
+110,931
| +9% | +$5.48M |
|
485
Albany International
AIN
$1.82B
| $67.9M | 0.04% |
849,379
+824,975
| +3,380% | +$64.8M |
|
486
Marathon Digital Holdings
MARA
$3.56B
| $67.7M | 0.04% |
4,039,871
+1,240,354
| +44% | +$25.1M |
|
487
Embecta
EMBC
$290M
| $67.4M | 0.04% |
3,261,934
+242,668
| +8% | +$3.98M |
|
488
McDonald's
MCD
$193B
| $67.3M | 0.04% |
232,328
+179,155
| +337% | +$53.4M |
|
489
Regal Rexnord
RRX
$11.4B
| $67.3M | 0.04% |
434,130
+13,908
| +3% | +$2.35M |
|
490
First Advantage
FA
$3.81B
| $67.1M | 0.04% |
3,584,054
+2,764,534
| +337% | +$52.5M |
|
491
American Century Focused Large Cap Value ETF
FLV
$378M
| $67M | 0.04% |
1,003,516
-33,165
| -3% | -$2.31M |
|
492
Synchrony
SYF
$26.1B
| $66.9M | 0.04% |
1,029,437
+129,532
| +14% | +$7.93M |
|
493
Avantis US Small Cap Value ETF
AVUV
$31B
| $66.9M | 0.04% |
692,976
+33,217
| +5% | +$3.3M |
|
494
HEICO Corp
HEI
$51.9B
| $66.8M | 0.04% |
280,781
-354,924
| -56% | -$92M |
|
495
CAE Inc. Common Shares
CAE
$8.47B
| $66.7M | 0.04% |
2,627,397
+500,702
| +24% | +$10.6M |
|
496
Nordson
NDSN
$17.3B
| $66.5M | 0.04% |
317,800
-145,593
| -31% | -$36M |
|
497
Bankunited
BKU
$3.41B
| $66.5M | 0.04% |
1,741,309
-381,415
| -18% | -$14.7M |
|
498
Fortinet
FTNT
$121B
| $66.2M | 0.04% |
701,206
+102,434
| +17% | +$9.11M |
|
499
American Century Focused Dynamic Growth ETF
FDG
$427M
| $66.1M | 0.04% |
636,754
-171,516
| -21% | -$17.2M |
|
500
Honeywell
HON
$74.2B
| $66.1M | 0.04% |
310,574
+15,287
| +5% | +$3.19M |
|
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.