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 | |
|---|---|---|---|---|---|---|
1351
United States Lime & Minerals
USLM
$3.39B
| $9.5M | 0.01% |
71,600
+1,332
| +2% | +$169K |
|
1352
Generac Holdings
GNRC
$12.8B
| $9.49M | 0.01% |
61,184
+8,549
| +16% | +$1.48M |
|
1353
GoodRx Holdings
GDRX
$1.26B
| $9.48M | 0.01% |
2,038,610
-2,247,295
| -52% | -$12.4M |
|
1354
NOV
NOV
$7.58B
| $9.47M | 0.01% |
648,506
+522,941
| +416% | +$8.17M |
|
1355
Enbridge
ENB
$111B
| $9.47M | 0.01% |
223,023
+6,603
| +3% | +$276K |
|
1356
Arhaus
ARHS
$1.38B
| $9.46M | 0.01% |
1,005,911
-883,839
| -47% | -$8.66M |
|
1357
Suzano
SUZ
$9.86B
| $9.44M | 0.01% |
932,954
+50,971
| +6% | +$522K |
|
1358
Affiliated Managers Group
AMG
$9.78B
| $9.43M | 0.01% |
51,002
+42,921
| +531% | +$8.01M |
|
1359
Liberty Global Class A
LBTYA
$3.61B
| $9.4M | 0.01% |
+736,876
| New | +$12.3M |
|
1360
DaVita
DVA
$11.6B
| $9.39M | 0.01% |
62,803
-25,845
| -29% | -$4.05M |
|
1361
John B. Sanfilippo & Son
JBSS
$1.01B
| $9.39M | 0.01% |
107,793
-8,350
| -7% | -$740K |
|
1362
Mine Safety
MSA
$7.27B
| $9.34M | 0.01% |
56,365
+15,761
| +39% | +$2.7M |
|
1363
Bioventus
BVS
$1.17B
| $9.29M | 0.01% |
884,673
+246,645
| +39% | +$2.92M |
|
1364
Liberty Global Class C
LBTYK
$3.53B
| $9.2M | 0.01% |
700,362
+690,522
| +7,018% | +$11.9M |
|
|
KE
1365
Kimball Electronics
KE
$627M
| $9.18M | 0.01% |
489,896
+56,175
| +13% | +$1.05M |
|
1366
Horizon Bancorp
HBNC
$1.06B
| $9.16M | 0.01% |
568,469
+5,129
| +0.9% | +$86K |
|
1367
Akamai
AKAM
$17.8B
| $9.12M | 0.01% |
95,369
+53,553
| +128% | +$5.25M |
|
1368
Funko
FNKO
$343M
| $9.11M | 0.01% |
680,231
+106,037
| +18% | +$1.25M |
|
1369
Hallador Energy
HNRG
$759M
| $9.09M | 0.01% |
794,303
+146,450
| +23% | +$1.64M |
|
1370
CAVA Group
CAVA
$8.69B
| $9.05M | 0.01% |
80,241
+38,363
| +92% | +$5.12M |
|
1371
Civeo
CVEO
$346M
| $9.04M | 0.01% |
398,013
+54,532
| +16% | +$1.37M |
|
1372
ORIX
IX
$43.6B
| $9.04M | 0.01% |
425,570
+5,320
| +1% | +$117K |
|
1373
Seadrill
SDRL
$3.01B
| $9.04M | 0.01% |
232,225
+177,881
| +327% | +$6.9M |
|
1374
Valero Energy
VLO
$98.7B
| $9.04M | 0.01% |
73,706
-80,856
| -52% | -$10.8M |
|
1375
Haverty Furniture Companies
HVT
$442M
| $9M | 0.01% |
404,318
+36,086
| +10% | +$855K |
|
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.