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 | |
|---|---|---|---|---|---|---|
776
Intel
INTC
$527B
| $35.4M | 0.02% |
1,764,639
-47,222
| -3% | -$1.06M |
|
777
Twist Bioscience
TWST
$7.86B
| $35.1M | 0.02% |
756,352
+293,751
| +63% | +$13.3M |
|
778
eBay
EBAY
$46.5B
| $35.1M | 0.02% |
567,058
+123,856
| +28% | +$7.87M |
|
779
Hillman Solutions
HLMN
$1.71B
| $35.1M | 0.02% |
3,601,344
-1,240,363
| -26% | -$13.3M |
|
780
UBS Group
UBS
$176B
| $34.9M | 0.02% |
1,151,221
+97,925
| +9% | +$3.1M |
|
781
KB Financial Group
KB
$41.7B
| $34.9M | 0.02% |
613,203
+28,627
| +5% | +$1.85M |
|
782
Lamar Advertising Co
LAMR
$15.8B
| $34.8M | 0.02% |
286,082
+61,815
| +28% | +$8.08M |
|
783
Cracker Barrel
CBRL
$1.31B
| $34.7M | 0.02% |
656,858
+106,862
| +19% | +$5.29M |
|
784
Hudbay
HBM
$11.8B
| $34.7M | 0.02% |
4,275,895
+2,163,000
| +102% | +$19.4M |
|
785
Wheaton Precious Metals
WPM
$59.9B
| $34.6M | 0.02% |
615,705
+29,147
| +5% | +$1.81M |
|
786
Sun Communities
SUI
$14.6B
| $34.3M | 0.02% |
279,277
+238,677
| +588% | +$30.6M |
|
787
Matador Resources
MTDR
$6.39B
| $34.2M | 0.02% |
607,356
+21,466
| +4% | +$1.18M |
|
788
Cleveland-Cliffs
CLF
$6.93B
| $34M | 0.02% |
3,615,774
+2,079,589
| +135% | +$25.1M |
|
789
Fastenal
FAST
$58.9B
| $33.9M | 0.02% |
943,792
-412,882
| -30% | -$16.1M |
|
|
BOW
790
Bowhead Specialty Holdings
BOW
$1.1B
| $33.9M | 0.02% |
953,549
+32,792
| +4% | +$1.08M |
|
791
First Commonwealth Financial
FCF
$2.19B
| $33.7M | 0.02% |
1,992,712
+9,588
| +0.5% | +$169K |
|
792
BJs Wholesale Club
BJ
$11.9B
| $33.7M | 0.02% |
377,036
+150,205
| +66% | +$13.6M |
|
793
Modine Manufacturing
MOD
$10.8B
| $33.6M | 0.02% |
289,734
+48,278
| +20% | +$6.21M |
|
794
nCino
NCNO
$2.26B
| $33.6M | 0.02% |
999,761
+83,953
| +9% | +$3.13M |
|
795
Comfort Systems
FIX
$60.8B
| $33.5M | 0.02% |
79,039
+22,116
| +39% | +$9.71M |
|
796
Viking Holdings
VIK
$47.3B
| $33.5M | 0.02% |
+760,302
| New | +$32.3M |
|
|
B
797
Barrick Mining
B
$67.3B
| $33.5M | 0.02% |
2,159,280
+187,551
| +10% | +$3.41M |
|
798
SI-BONE Inc
SIBN
$849M
| $33.3M | 0.02% |
2,378,068
+236,167
| +11% | +$3.18M |
|
799
International Paper
IP
$21.8B
| $33.3M | 0.02% |
619,287
+65,702
| +12% | +$3.52M |
|
800
Teck Resources
TECK
$31.3B
| $33.3M | 0.02% |
820,699
-1,704
| -0.2% | -$79.6K |
|
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.