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 | |
|---|---|---|---|---|---|---|
1226
Range Resources
RRC
$9.38B
| $13M | 0.01% |
361,966
+26,526
| +8% | +$877K |
|
1227
Ennis
EBF
$557M
| $13M | 0.01% |
617,207
+133,036
| +27% | +$2.86M |
|
1228
Republic Bancorp
RBCAA
$1.93B
| $13M | 0.01% |
186,117
+22,818
| +14% | +$1.63M |
|
1229
CVR Energy
CVI
$3.57B
| $13M | 0.01% |
693,234
+81,647
| +13% | +$1.65M |
|
1230
STMicroelectronics
STM
$48.9B
| $12.9M | 0.01% |
518,411
+21,983
| +4% | +$584K |
|
1231
Horace Mann Educators
HMN
$2.12B
| $12.9M | 0.01% |
329,964
+221,233
| +203% | +$8.64M |
|
|
DFS
1232
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.01% |
74,515
-126,870
| -63% | -$20.8M |
|
1233
Kyndryl
KD
$2.92B
| $12.9M | 0.01% |
372,642
+48,809
| +15% | +$1.42M |
|
1234
Applied Digital
APLD
$8.82B
| $12.8M | 0.01% |
+1,681,077
| New | +$14M |
|
1235
Universal Insurance Holdings
UVE
$1.18B
| $12.8M | 0.01% |
608,889
+57,424
| +10% | +$1.2M |
|
1236
Oil-Dri
ODC
$1.29B
| $12.8M | 0.01% |
292,478
+30,082
| +11% | +$1.1M |
|
1237
M&T Bank
MTB
$36.8B
| $12.8M | 0.01% |
67,987
+610
| +0.9% | +$121K |
|
|
HSII
1238
DELISTED
Heidrick & Struggles
HSII
| $12.7M | 0.01% |
287,569
+160,257
| +126% | +$6.85M |
|
1239
Avantis Real Estate ETF
AVRE
$872M
| $12.7M | 0.01% |
302,921
+22,105
| +8% | +$988K |
|
1240
Armstrong World Industries
AWI
$7.67B
| $12.7M | 0.01% |
89,549
+10,340
| +13% | +$1.52M |
|
1241
Neurocrine Biosciences
NBIX
$15.2B
| $12.6M | 0.01% |
92,523
-88,727
| -49% | -$11M |
|
1242
Tennant Co
TNC
$1.19B
| $12.6M | 0.01% |
154,368
-187
| -0.1% | -$16.5K |
|
1243
Nelnet
NNI
$4.57B
| $12.5M | 0.01% |
117,478
-1,725
| -1% | -$191K |
|
1244
Kelly Services Class A
KELYA
$559M
| $12.5M | 0.01% |
897,155
+86,560
| +11% | +$1.46M |
|
|
GRMN
1245
Garmin
GRMN
$60.3B
| $12.4M | 0.01% |
60,280
+2,841
| +5% | +$557K |
|
1246
Oppenheimer Holdings
OPY
$1.24B
| $12.4M | 0.01% |
193,956
+26,686
| +16% | +$1.55M |
|
1247
Great Southern Bancorp
GSBC
$892M
| $12.4M | 0.01% |
208,213
+15,557
| +8% | +$945K |
|
1248
Clorox
CLX
$12.7B
| $12.4M | 0.01% |
76,400
+11,606
| +18% | +$1.9M |
|
1249
Landstar System
LSTR
$6.42B
| $12.4M | 0.01% |
72,069
+5,055
| +8% | +$924K |
|
1250
LSB Industries
LXU
$724M
| $12.3M | 0.01% |
1,621,036
+169,275
| +12% | +$1.45M |
|
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.