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 | |
|---|---|---|---|---|---|---|
901
Chemours
CC
$2.29B
| $27.5M | 0.02% |
1,625,019
+115,436
| +8% | +$2.25M |
|
902
S&T Bancorp
STBA
$1.82B
| $27.3M | 0.02% |
714,520
-592
| -0.1% | -$24.2K |
|
|
TPC
903
Tutor Perini Cor
TPC
$5.05B
| $27.3M | 0.02% |
1,128,079
-14,132
| -1% | -$384K |
|
|
KLG
904
DELISTED
WK Kellogg Co
KLG
| $27.3M | 0.02% |
1,516,717
+126,793
| +9% | +$2.32M |
|
905
Kimco Realty
KIM
$16.2B
| $27.3M | 0.02% |
1,163,087
+943,956
| +431% | +$22.9M |
|
906
Harmony Gold Mining
HMY
$12B
| $27.2M | 0.02% |
3,312,235
+171,282
| +5% | +$1.66M |
|
907
Coupang
CPNG
$29.3B
| $27.2M | 0.02% |
1,236,786
-290,836
| -19% | -$7.14M |
|
908
Petrobras
PBR
$114B
| $27.1M | 0.02% |
2,110,575
+54,288
| +3% | +$758K |
|
909
Royal Bank of Canada
RY
$297B
| $27.1M | 0.02% |
224,931
+13,230
| +6% | +$1.63M |
|
910
SGHC Ltd
SGHC
$6.51B
| $27.1M | 0.02% |
4,353,121
+707,723
| +19% | +$3.78M |
|
911
EXL Service
EXLS
$5.36B
| $27.1M | 0.02% |
609,616
+409,242
| +204% | +$17.7M |
|
912
Flex
FLEX
$46B
| $26.6M | 0.02% |
693,846
+114,350
| +20% | +$4.23M |
|
913
Caleres
CAL
$455M
| $26.6M | 0.02% |
1,148,219
+105,392
| +10% | +$3.09M |
|
914
Worthington Enterprises
WOR
$2.78B
| $26.6M | 0.02% |
662,149
+68,363
| +12% | +$2.77M |
|
915
Texas Roadhouse
TXRH
$14.1B
| $26.5M | 0.02% |
146,777
-30,649
| -17% | -$5.77M |
|
916
First Busey Corp
BUSE
$2.58B
| $26.5M | 0.02% |
1,122,896
+58,982
| +6% | +$1.51M |
|
|
ITCI
917
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.3M | 0.02% |
314,362
+63,423
| +25% | +$5.21M |
|
918
Trustmark
TRMK
$2.79B
| $26.2M | 0.02% |
740,365
-231,341
| -24% | -$8.35M |
|
919
AstraZeneca
AZN
$244B
| $26.1M | 0.02% |
199,328
+10,174
| +5% | +$1.42M |
|
920
RPM International
RPM
$14.7B
| $26M | 0.01% |
211,124
-3,687
| -2% | -$486K |
|
921
Towne Bank
TOWN
$3.49B
| $25.9M | 0.01% |
761,609
-25,335
| -3% | -$881K |
|
922
Snap-on
SNA
$21.1B
| $25.9M | 0.01% |
76,348
+9,596
| +14% | +$3.24M |
|
923
Huntington Ingalls Industries
HII
$12.9B
| $25.9M | 0.01% |
137,146
-254,489
| -65% | -$55M |
|
924
Shinhan Financial Group
SHG
$34.6B
| $25.8M | 0.01% |
786,028
+42,575
| +6% | +$1.65M |
|
925
Dick's Sporting Goods
DKS
$18.1B
| $25.8M | 0.01% |
112,664
+9,146
| +9% | +$1.92M |
|
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.