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 | |
|---|---|---|---|---|---|---|
801
Trane Technologies
TT
$105B
| $33.3M | 0.02% |
90,053
+54,295
| +152% | +$21.6M |
|
802
Under Armour
UAA
$2.3B
| $33.2M | 0.02% |
4,013,671
+2,472,813
| +160% | +$22.6M |
|
|
GOLD
803
Gold.com Inc
GOLD
$1.27B
| $33M | 0.02% |
1,206,073
-9,653
| -0.8% | -$328K |
|
804
SFL Corp
SFL
$1.61B
| $33M | 0.02% |
3,228,481
-150,728
| -4% | -$1.61M |
|
805
SunCoke Energy
SXC
$788M
| $33M | 0.02% |
3,082,691
+306,356
| +11% | +$3.28M |
|
806
Dorian LPG
LPG
$1.95B
| $32.9M | 0.02% |
1,352,071
+134,289
| +11% | +$3.76M |
|
807
State Street
STT
$52.2B
| $32.9M | 0.02% |
335,668
+7,833
| +2% | +$742K |
|
808
American Homes 4 Rent
AMH
$12.3B
| $32.9M | 0.02% |
879,193
+97,765
| +13% | +$3.66M |
|
809
Weis Markets
WMK
$1.77B
| $32.9M | 0.02% |
485,287
+62,472
| +15% | +$4.3M |
|
810
BP
BP
$110B
| $32.8M | 0.02% |
1,110,050
+60,261
| +6% | +$1.81M |
|
|
FITB
811
Fifth Third Bancorp
FITB
$52.5B
| $32.8M | 0.02% |
775,359
+49,798
| +7% | +$2.23M |
|
812
Lear
LEA
$8.16B
| $32.7M | 0.02% |
345,580
+261,390
| +310% | +$26M |
|
813
Carlisle Companies
CSL
$14.9B
| $32.6M | 0.02% |
88,375
-46,006
| -34% | -$20.1M |
|
814
Sensata Technologies
ST
$6.61B
| $32.6M | 0.02% |
1,189,095
+189,560
| +19% | +$6.16M |
|
815
Unifirst Corp
UNF
$5.21B
| $32.4M | 0.02% |
189,235
+16,022
| +9% | +$3.06M |
|
816
Darden Restaurants
DRI
$25.4B
| $32.3M | 0.02% |
173,026
-391,612
| -69% | -$65.7M |
|
817
Graco
GGG
$13.3B
| $32.2M | 0.02% |
382,534
-112,376
| -23% | -$9.74M |
|
|
GEAR
818
DELISTED
Revelyst, Inc.
GEAR
| $32.2M | 0.02% |
+1,675,902
| New | +$31.9M |
|
819
Dow Inc
DOW
$21.9B
| $32.2M | 0.02% |
802,547
+58,029
| +8% | +$2.71M |
|
820
Newmont
NEM
$120B
| $32M | 0.02% |
859,093
-112,360
| -12% | -$5.12M |
|
821
Monarch Casino & Resort
MCRI
$2.2B
| $31.9M | 0.02% |
404,073
+34,384
| +9% | +$2.77M |
|
822
Petrobras Class A
PBR.A
$104B
| $31.8M | 0.02% |
2,689,911
+57,993
| +2% | +$745K |
|
823
Alight
ALIT
$394M
| $31.8M | 0.02% |
230,048
+156,792
| +214% | +$23M |
|
824
BlueLinx
BXC
$705M
| $31.8M | 0.02% |
311,567
+24,087
| +8% | +$2.76M |
|
825
Repay Holdings
RPAY
$317M
| $31.8M | 0.02% |
4,171,648
+267,184
| +7% | +$2.13M |
|
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.