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 | |
|---|---|---|---|---|---|---|
951
Li Auto
LI
$12B
| $24.1M | 0.01% |
1,005,524
+130,598
| +15% | +$3.24M |
|
952
CareTrust REIT
CTRE
$9.18B
| $24.1M | 0.01% |
890,480
-554,185
| -38% | -$16.6M |
|
953
Peoples Bancorp
PEBO
$1.48B
| $24M | 0.01% |
758,215
+79,818
| +12% | +$2.62M |
|
954
Descartes Systems
DSGX
$6.65B
| $24M | 0.01% |
211,354
-36,537
| -15% | -$4.07M |
|
955
Aflac
AFL
$60.5B
| $23.9M | 0.01% |
230,996
-781,722
| -77% | -$85.2M |
|
956
Consolidated Edison
ED
$39.9B
| $23.7M | 0.01% |
265,383
-4,028
| -1% | -$397K |
|
957
CubeSmart
CUBE
$9.28B
| $23.7M | 0.01% |
552,126
-201,875
| -27% | -$9.68M |
|
958
JB Hunt Transport Services
JBHT
$25.9B
| $23.6M | 0.01% |
138,373
+13,475
| +11% | +$2.41M |
|
959
American Electric Power
AEP
$67.9B
| $23.6M | 0.01% |
255,554
-31,451
| -11% | -$3.04M |
|
960
Canadian Natural Resources
CNQ
$98.1B
| $23.5M | 0.01% |
762,031
+41,823
| +6% | +$1.41M |
|
961
SAP
SAP
$242B
| $23.5M | 0.01% |
95,438
+16,546
| +21% | +$3.94M |
|
962
Daktronics
DAKT
$997M
| $23.4M | 0.01% |
1,388,284
+140,482
| +11% | +$2.12M |
|
963
Dime Commercial Bancshares
DCOM
$1.81B
| $23.3M | 0.01% |
759,241
+39,686
| +6% | +$1.28M |
|
964
Southwest Gas
SWX
$6.68B
| $23.3M | 0.01% |
329,137
-281,833
| -46% | -$20.9M |
|
965
Middleby
MIDD
$5.38B
| $23.2M | 0.01% |
171,377
-85,259
| -33% | -$11.8M |
|
966
Norwegian Cruise Line
NCLH
$8.69B
| $23.2M | 0.01% |
901,366
+154,864
| +21% | +$3.91M |
|
967
Texas Pacific Land
TPL
$23.6B
| $23.1M | 0.01% |
62,775
-18,066
| -22% | -$7.38M |
|
968
Par Pacific Holdings
PARR
$4.12B
| $23.1M | 0.01% |
1,410,399
-69,038
| -5% | -$1.17M |
|
|
NVMI
969
Nova
NVMI
$13.1B
| $23M | 0.01% |
116,998
-39,100
| -25% | -$7.51M |
|
|
ODP
970
DELISTED
ODP
ODP
| $23M | 0.01% |
1,013,222
+64,641
| +7% | +$1.8M |
|
971
Extra Space Storage
EXR
$31B
| $23M | 0.01% |
153,772
-110,445
| -42% | -$18.1M |
|
972
AES
AES
$10.5B
| $23M | 0.01% |
1,784,619
+246,046
| +16% | +$3.67M |
|
973
Southern Company
SO
$106B
| $22.9M | 0.01% |
278,719
-47,338
| -15% | -$4.15M |
|
974
NetApp
NTAP
$39.6B
| $22.9M | 0.01% |
197,240
+132,370
| +204% | +$16.2M |
|
975
Pediatrix Medical
MD
$2.15B
| $22.8M | 0.01% |
1,739,323
+1,500,485
| +628% | +$20.7M |
|
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.