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 | |
|---|---|---|---|---|---|---|
1101
Chefs' Warehouse
CHEF
$4.53B
| $18M | 0.01% |
363,959
+16,683
| +5% | +$726K |
|
1102
Rayonier Advanced Materials
RYAM
$561M
| $17.9M | 0.01% |
2,169,320
+366,009
| +20% | +$3.08M |
|
1103
Dillards
DDS
$9.93B
| $17.9M | 0.01% |
41,364
-195
| -0.5% | -$80K |
|
|
BBT
1104
Beacon Financial Corp
BBT
$2.71B
| $17.8M | 0.01% |
625,824
+2,694
| +0.4% | +$77.7K |
|
1105
Toronto Dominion Bank
TD
$204B
| $17.8M | 0.01% |
334,137
+21,927
| +7% | +$1.23M |
|
|
SEI
1106
Solaris Energy Infrastructure
SEI
$3.94B
| $17.7M | 0.01% |
615,351
-112,902
| -16% | -$2.25M |
|
1107
PROG Holdings
PRG
$1.64B
| $17.7M | 0.01% |
418,884
-267,834
| -39% | -$12.4M |
|
1108
Center Bancorp
CNOB
$1.81B
| $17.7M | 0.01% |
771,714
+49,943
| +7% | +$1.29M |
|
1109
Ameresco
AMRC
$1.47B
| $17.7M | 0.01% |
752,375
+64,764
| +9% | +$1.87M |
|
1110
Vitamin Cottage Natural Grocers
NGVC
$632M
| $17.7M | 0.01% |
444,596
+51,727
| +13% | +$1.79M |
|
1111
Capri Holdings
CPRI
$1.77B
| $17.7M | 0.01% |
838,399
-80,525
| -9% | -$2.19M |
|
1112
Biogen
BIIB
$30.9B
| $17.6M | 0.01% |
115,374
-101,604
| -47% | -$17.1M |
|
1113
REX American Resources
REX
$1.44B
| $17.6M | 0.01% |
843,242
+103,890
| +14% | +$2.3M |
|
1114
Hanmi Financial
HAFC
$956M
| $17.6M | 0.01% |
743,466
+85,425
| +13% | +$2M |
|
1115
Amphastar Pharmaceuticals
AMPH
$858M
| $17.5M | 0.01% |
472,017
-167,575
| -26% | -$7.66M |
|
1116
Tronox
TROX
$958M
| $17.4M | 0.01% |
1,731,311
+208,579
| +14% | +$2.54M |
|
1117
Equitable Holdings
EQH
$14.4B
| $17.4M | 0.01% |
368,706
-101,294
| -22% | -$4.68M |
|
1118
Titan Machinery
TITN
$431M
| $17.4M | 0.01% |
1,229,637
+5,938
| +0.5% | +$86K |
|
1119
Mercantile Bank Corp
MBWM
$1.06B
| $17.3M | 0.01% |
389,948
+29,604
| +8% | +$1.38M |
|
1120
Merchants Bancorp
MBIN
$2.52B
| $17.3M | 0.01% |
474,904
+48,881
| +11% | +$1.98M |
|
1121
NXP Semiconductors
NXPI
$58.5B
| $17.3M | 0.01% |
83,153
-80,413
| -49% | -$18.3M |
|
1122
Oscar Health
OSCR
$9.5B
| $17.3M | 0.01% |
1,285,204
+835,144
| +186% | +$13.4M |
|
|
TWFG
1123
TWFG Inc
TWFG
$1.46B
| $17.2M | 0.01% |
559,967
-4,978
| -0.9% | -$155K |
|
1124
Preferred Bank
PFBC
$1.26B
| $17.2M | 0.01% |
199,628
+61,655
| +45% | +$5.44M |
|
|
RYZ
1125
Ryerson Holding Corp
RYZ
$1.5B
| $17.2M | 0.01% |
930,439
+68,022
| +8% | +$1.53M |
|
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.