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 | |
|---|---|---|---|---|---|---|
1326
Kinder Morgan
KMI
$72.2B
| $10.1M | 0.01% |
369,451
+13,367
| +4% | +$348K |
|
1327
Cenovus Energy
CVE
$57.7B
| $10M | 0.01% |
660,676
+41,361
| +7% | +$665K |
|
1328
Sun Life Financial
SLF
$45.1B
| $9.99M | 0.01% |
168,299
+18,079
| +12% | +$1.07M |
|
1329
MetroCity Bankshares
MCBS
$1.05B
| $9.88M | 0.01% |
309,264
+79,080
| +34% | +$2.56M |
|
1330
Smith & Wesson
SWBI
$643M
| $9.87M | 0.01% |
977,186
-220,233
| -18% | -$2.76M |
|
1331
Denali Therapeutics
DNLI
$3.9B
| $9.79M | 0.01% |
480,529
+29,155
| +6% | +$746K |
|
1332
Citizens Financial Group
CFG
$31.4B
| $9.79M | 0.01% |
223,731
+7,534
| +3% | +$333K |
|
1333
Equinox Gold
EQX
$13.4B
| $9.79M | 0.01% |
1,943,677
+374,579
| +24% | +$2.09M |
|
1334
Corebridge Financial
CRBG
$15.3B
| $9.75M | 0.01% |
325,692
+126,157
| +63% | +$3.89M |
|
1335
National Grid
NGG
$81.5B
| $9.73M | 0.01% |
171,009
+22,178
| +15% | +$1.33M |
|
|
EXK
1336
Endeavour Silver
EXK
$3.15B
| $9.73M | 0.01% |
2,657,573
+1,937,150
| +269% | +$8.56M |
|
1337
OR Royalties Inc
OR
$6.17B
| $9.73M | 0.01% |
537,440
-28,868
| -5% | -$562K |
|
1338
F&G Annuities & Life
FG
$3.61B
| $9.69M | 0.01% |
233,900
+56,073
| +32% | +$2.47M |
|
1339
Solventum
SOLV
$15B
| $9.68M | 0.01% |
146,608
+44,251
| +43% | +$3.1M |
|
1340
Gerdau
GGB
$9.26B
| $9.66M | 0.01% |
3,355,896
+188,877
| +6% | +$624K |
|
1341
Weyerhaeuser
WY
$17.7B
| $9.65M | 0.01% |
342,740
+81,484
| +31% | +$2.54M |
|
1342
Martin Marietta Materials
MLM
$32.9B
| $9.63M | 0.01% |
18,653
-1,090
| -6% | -$618K |
|
|
MTAL
1343
DELISTED
Metals Acquisition
MTAL
| $9.63M | 0.01% |
906,421
+334,505
| +58% | +$4.13M |
|
1344
Chunghwa Telecom
CHT
$33B
| $9.61M | 0.01% |
255,122
+33,831
| +15% | +$1.29M |
|
1345
HCA Healthcare
HCA
$87.9B
| $9.59M | 0.01% |
31,962
+8,623
| +37% | +$3.01M |
|
1346
Cullen/Frost Bankers
CFR
$10.5B
| $9.58M | 0.01% |
71,366
+1,717
| +2% | +$226K |
|
1347
Telkom Indonesia
TLK
$14.6B
| $9.57M | 0.01% |
581,989
+44,907
| +8% | +$786K |
|
1348
Northrim BanCorp
NRIM
$605M
| $9.52M | 0.01% |
488,692
+68,960
| +16% | +$1.32M |
|
|
RDUS
1349
DELISTED
Radius Recycling
RDUS
| $9.52M | 0.01% |
625,212
-20,158
| -3% | -$362K |
|
1350
Conduent
CNDT
$244M
| $9.51M | 0.01% |
2,354,300
+1,437,479
| +157% | +$5.71M |
|
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.