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 | |
|---|---|---|---|---|---|---|
1301
Paycom
PAYC
$9.77B
| $10.8M | 0.01% |
52,755
+15,852
| +43% | +$3.23M |
|
1302
Moody's
MCO
$83.4B
| $10.8M | 0.01% |
22,826
-1,148
| -5% | -$548K |
|
1303
Aon
AON
$75.3B
| $10.8M | 0.01% |
30,050
-3,215
| -10% | -$1.18M |
|
1304
AB InBev
BUD
$156B
| $10.7M | 0.01% |
214,637
+34,059
| +19% | +$1.97M |
|
|
USAP
1305
DELISTED
Universal Stainless & Alloy
USAP
| $10.7M | 0.01% |
242,544
+34,495
| +17% | +$1.49M |
|
1306
Insight Enterprises
NSIT
$4.56B
| $10.7M | 0.01% |
70,055
+915
| +1% | +$163K |
|
1307
Universal Logistics Holdings
ULH
$506M
| $10.6M | 0.01% |
231,617
+21,516
| +10% | +$1M |
|
1308
ENI
E
$79.6B
| $10.6M | 0.01% |
388,578
+35,363
| +10% | +$1.04M |
|
|
HTBK
1309
DELISTED
Heritage Commerce
HTBK
| $10.6M | 0.01% |
1,129,910
+36,821
| +3% | +$371K |
|
1310
IES Holdings
IESC
$15.2B
| $10.6M | 0.01% |
52,733
-3,271
| -6% | -$786K |
|
1311
Banco Bradesco
BBD
$34B
| $10.5M | 0.01% |
5,513,546
+1,272,859
| +30% | +$2.98M |
|
1312
HighPeak Energy
HPK
$959M
| $10.5M | 0.01% |
714,060
+71,802
| +11% | +$1.03M |
|
1313
NWPX Infrastructure Inc
NWPX
$1.13B
| $10.5M | 0.01% |
217,479
+57,398
| +36% | +$2.86M |
|
1314
Jacobs Solutions
J
$16.8B
| $10.5M | 0.01% |
79,211
-216,896
| -73% | -$29.9M |
|
1315
Viasat
VSAT
$11.3B
| $10.5M | 0.01% |
1,229,116
+256,389
| +26% | +$2.47M |
|
1316
White Mountains Insurance
WTM
$5.09B
| $10.5M | 0.01% |
5,375
-111
| -2% | -$210K |
|
1317
Mineralys Therapeutics
MLYS
$2.26B
| $10.4M | 0.01% |
848,630
-83,020
| -9% | -$1.09M |
|
1318
Brookdale Senior Living
BKD
$3.04B
| $10.4M | 0.01% |
2,075,547
-206,151
| -9% | -$1.18M |
|
|
LOVE
1319
LoveSac
LOVE
$258M
| $10.3M | 0.01% |
436,790
+56,989
| +15% | +$1.71M |
|
1320
First Financial Bancorp
FFBC
$3.62B
| $10.3M | 0.01% |
381,582
+21,870
| +6% | +$597K |
|
1321
Magna International
MGA
$18.6B
| $10.2M | 0.01% |
244,570
+22,238
| +10% | +$955K |
|
1322
Washington Trust Bancorp
WASH
$770M
| $10.2M | 0.01% |
325,169
+3,697
| +1% | +$128K |
|
|
EXE
1323
Expand Energy Corp
EXE
$22.1B
| $10.2M | 0.01% |
102,358
-58,706
| -36% | -$5.42M |
|
1324
Amphenol
APH
$205B
| $10.2M | 0.01% |
146,284
-39,211
| -21% | -$2.74M |
|
|
LVOL
1325
DELISTED
American Century Low Volatility ETF
LVOL
| $10.2M | 0.01% |
186,426
+858
| +0.5% | +$47.5K |
|
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.