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 | |
|---|---|---|---|---|---|---|
|
SFBS
1201
ServisFirst Bancshares
SFBS
$5B
| $13.9M | 0.01% |
163,863
-1,320
| -0.8% | -$117K |
|
1202
Exelixis
EXEL
$12.5B
| $13.8M | 0.01% |
415,865
-47,750
| -10% | -$1.55M |
|
1203
Costamare
CMRE
$1.71B
| $13.8M | 0.01% |
1,077,400
+170,412
| +19% | +$2.34M |
|
1204
Business First Bancshares
BFST
$1.05B
| $13.8M | 0.01% |
538,402
+88,546
| +20% | +$2.38M |
|
1205
Grid Dynamics Holdings
GDYN
$644M
| $13.8M | 0.01% |
621,465
+554,275
| +825% | +$9.68M |
|
1206
D.R. Horton
DHI
$41.9B
| $13.7M | 0.01% |
97,696
-11,915
| -11% | -$1.99M |
|
1207
Dr. Reddy's Laboratories
RDY
$10.3B
| $13.6M | 0.01% |
862,365
+30,200
| +4% | +$454K |
|
|
TRST
1208
Trustco Bank Corp NY
TRST
$963M
| $13.6M | 0.01% |
407,703
+35,343
| +9% | +$1.23M |
|
1209
Public Service Enterprise Group
PEG
$37.8B
| $13.6M | 0.01% |
160,646
-15,025
| -9% | -$1.33M |
|
|
ALTM
1210
DELISTED
Arcadium Lithium plc
ALTM
| $13.5M | 0.01% |
2,630,458
-46,304
| -2% | -$236K |
|
1211
Sempra
SRE
$56.5B
| $13.5M | 0.01% |
153,545
-2,943
| -2% | -$258K |
|
1212
United Therapeutics
UTHR
$21.9B
| $13.5M | 0.01% |
38,152
-11,999
| -24% | -$4.41M |
|
1213
Mizuho Financial
MFG
$134B
| $13.4M | 0.01% |
2,750,315
+178,489
| +7% | +$824K |
|
1214
Floor & Decor
FND
$6.27B
| $13.4M | 0.01% |
134,705
-244,883
| -65% | -$26.3M |
|
1215
Autodesk
ADSK
$54.5B
| $13.4M | 0.01% |
45,308
-27,333
| -38% | -$8.07M |
|
1216
Coastal Financial
CCB
$754M
| $13.4M | 0.01% |
157,238
+1,511
| +1% | +$105K |
|
1217
Phibro Animal Health
PAHC
$1.38B
| $13.3M | 0.01% |
635,599
+96,787
| +18% | +$2.24M |
|
1218
Granite Ridge Resources
GRNT
$665M
| $13.3M | 0.01% |
2,056,078
+282,912
| +16% | +$1.75M |
|
1219
Nutanix
NTNX
$18.4B
| $13.3M | 0.01% |
216,905
+25,583
| +13% | +$1.67M |
|
1220
Esquire Financial Holdings
ESQ
$1.61B
| $13.3M | 0.01% |
166,915
+23,998
| +17% | +$1.72M |
|
1221
3M
MMM
$94.2B
| $13.3M | 0.01% |
102,773
+11,032
| +12% | +$1.45M |
|
1222
Scholastic
SCHL
$784M
| $13.3M | 0.01% |
621,852
+58,483
| +10% | +$1.49M |
|
1223
Huntington Bancshares
HBAN
$36.1B
| $13.2M | 0.01% |
808,333
-691,253
| -46% | -$11.4M |
|
1224
Crown Castle
CCI
$31.5B
| $13.1M | 0.01% |
144,766
+4,772
| +3% | +$499K |
|
1225
Diageo
DEO
$52.8B
| $13.1M | 0.01% |
102,965
+4,686
| +5% | +$596K |
|
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.