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 | |
|---|---|---|---|---|---|---|
1126
Las Vegas Sands
LVS
$29.6B
| $17.2M | 0.01% |
335,010
+89,508
| +36% | +$4.64M |
|
1127
Heartland Express
HTLD
$950M
| $17.2M | 0.01% |
1,530,391
-702,868
| -31% | -$8.27M |
|
1128
Coca-Cola Consolidated
COKE
$12.6B
| $17.1M | 0.01% |
135,800
-880
| -0.6% | -$110K |
|
1129
Vaalco Energy
EGY
$602M
| $17.1M | 0.01% |
3,901,984
+312,576
| +9% | +$1.66M |
|
|
CNH
1130
CNH Industrial
CNH
$16.7B
| $16.9M | 0.01% |
1,489,316
-824,813
| -36% | -$9.38M |
|
1131
Eagle Bancorp
EGBN
$877M
| $16.9M | 0.01% |
648,192
+83,305
| +15% | +$2.24M |
|
1132
Valmont Industries
VMI
$9.52B
| $16.9M | 0.01% |
55,006
+20,332
| +59% | +$6.55M |
|
1133
Amalgamated Financial
AMAL
$1.53B
| $16.8M | 0.01% |
502,848
+17,410
| +4% | +$598K |
|
1134
SEI Investments
SEIC
$12.7B
| $16.8M | 0.01% |
203,752
-12,958
| -6% | -$1.02M |
|
1135
Under Armour Class C
UA
$2.25B
| $16.8M | 0.01% |
2,250,631
+1,453,399
| +182% | +$12.1M |
|
1136
Cytokinetics
CYTK
$10.2B
| $16.8M | 0.01% |
356,576
+27,619
| +8% | +$1.43M |
|
1137
Cavco Industries
CVCO
$4.6B
| $16.7M | 0.01% |
37,504
-19,065
| -34% | -$8.76M |
|
1138
NRG Energy
NRG
$25.2B
| $16.7M | 0.01% |
185,394
+11,810
| +7% | +$1.09M |
|
1139
American Financial Group
AFG
$12B
| $16.7M | 0.01% |
121,841
+13,351
| +12% | +$1.84M |
|
|
SKX
1140
DELISTED
Skechers
SKX
| $16.7M | 0.01% |
247,906
-179,904
| -42% | -$11.7M |
|
1141
Structure Therapeutics
GPCR
$3.83B
| $16.6M | 0.01% |
612,616
+67,325
| +12% | +$2.39M |
|
1142
First Mid Bancshares
FMBH
$1.38B
| $16.6M | 0.01% |
451,057
+45,788
| +11% | +$1.82M |
|
|
CMA
1143
DELISTED
Comerica
CMA
| $16.6M | 0.01% |
268,391
+3,830
| +1% | +$249K |
|
1144
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $16.5M | 0.01% |
304,189
+20,428
| +7% | +$1.14M |
|
1145
Vista Energy
VIST
$7.31B
| $16.5M | 0.01% |
304,895
+20,134
| +7% | +$1.04M |
|
1146
Mativ Holdings
MATV
$690M
| $16.4M | 0.01% |
1,507,418
+253,365
| +20% | +$3.53M |
|
1147
DTE Energy
DTE
$28.9B
| $16.4M | 0.01% |
135,750
+83,969
| +162% | +$10.4M |
|
1148
Nabors Industries
NBR
$1.33B
| $16.3M | 0.01% |
285,815
+30,537
| +12% | +$2.17M |
|
1149
Performance Food Group
PFGC
$16.9B
| $16.3M | 0.01% |
193,145
-2,092
| -1% | -$177K |
|
1150
Globe Life
GL
$13.8B
| $16.1M | 0.01% |
144,815
+36,113
| +33% | +$3.9M |
|
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.