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 |
Interactive Brokers
IBKR
|
+$266M |
| 2 |
Martin Marietta Materials
MLM
|
+$178M |
| 3 |
Broadcom
AVGO
|
+$143M |
| 4 |
Reinsurance Group of America
RGA
|
+$127M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$581M |
| 2 |
Apple
AAPL
|
+$544M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
Eli Lilly
LLY
|
+$275M |
| 5 |
Meta Platforms (Facebook)
META
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Axalta
AXTA
$7.93B
| $8.54M | 0.01% |
257,551
-98,466
| -28% | -$3.5M |
|
1377
Haverty Furniture Companies
HVT
$441M
| $8.52M | 0.01% |
432,216
+27,898
| +7% | +$611K |
|
1378
Arrow Financial
AROW
$723M
| $8.49M | 0.01% |
322,998
+18,034
| +6% | +$482K |
|
1379
Corteva
CTVA
$50.4B
| $8.44M | 0.01% |
134,165
+2,627
| +2% | +$162K |
|
1380
OraSure Technologies
OSUR
$277M
| $8.44M | 0.01% |
2,505,124
+159,287
| +7% | +$586K |
|
1381
Citizens Financial Group
CFG
$31.1B
| $8.43M | 0.01% |
205,698
-18,033
| -8% | -$805K |
|
1382
Global Payments
GPN
$25.1B
| $8.42M | 0.01% |
85,960
-88,348
| -51% | -$9.24M |
|
1383
Five Star Bancorp
FSBC
$1.16B
| $8.41M | 0.01% |
302,637
+41,143
| +16% | +$1.23M |
|
1384
GoDaddy
GDDY
$12.7B
| $8.41M | 0.01% |
46,659
+4,147
| +10% | +$792K |
|
1385
HCA Healthcare
HCA
$89.8B
| $8.4M | 0.01% |
24,321
-7,641
| -24% | -$2.46M |
|
1386
Conduent
CNDT
$241M
| $8.4M | 0.01% |
3,110,253
+755,953
| +32% | +$2.76M |
|
1387
O'Reilly Automotive
ORLY
$74.5B
| $8.38M | 0.01% |
87,735
+2,505
| +3% | +$218K |
|
1388
Generac Holdings
GNRC
$13.1B
| $8.38M | 0.01% |
66,155
+4,971
| +8% | +$713K |
|
1389
Boston Beer
SAM
$1.89B
| $8.36M | 0.01% |
35,007
-4,338
| -11% | -$1.06M |
|
1390
Asbury Automotive
ABG
$3.76B
| $8.35M | 0.01% |
+37,827
| New | +$9.87M |
|
1391
Limbach Holdings
LMB
$536M
| $8.35M | 0.01% |
112,074
-29,885
| -21% | -$2.61M |
|
|
SKX
1392
DELISTED
Skechers
SKX
| $8.31M | 0.01% |
146,418
-101,488
| -41% | -$6.6M |
|
1393
Bank First Corp
BFC
$1.74B
| $8.3M | 0.01% |
82,425
+19,131
| +30% | +$1.94M |
|
1394
Interparfums
IPAR
$3.78B
| $8.29M | 0.01% |
72,828
-381,165
| -84% | -$50.6M |
|
1395
Biogen
BIIB
$30.9B
| $8.28M | 0.01% |
60,475
-54,899
| -48% | -$7.85M |
|
1396
Dollar General
DG
$26.4B
| $8.25M | 0.01% |
93,847
-186,428
| -67% | -$14.1M |
|
1397
Tyson Foods
TSN
$19.8B
| $8.18M | 0.01% |
128,212
+1,423
| +1% | +$83.6K |
|
1398
ArcelorMittal
MT
$55.2B
| $8.14M | 0.01% |
282,224
+1,386
| +0.5% | +$38.2K |
|
1399
NiSource
NI
$20.1B
| $8.1M | 0.01% |
202,163
+4,832
| +2% | +$186K |
|
1400
Watsco Inc
WSO
$12.8B
| $8.09M | 0.01% |
15,908
+299
| +2% | +$147K |
|
Similar funds
American Century Companies's Q1 2025 Portfolio in Review
As of Q1 2025, American Century Companies held 2,990 positions worth $163B, down 6.4% from $174B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
American Century Companies's Q1 2025 filing shows 115 new, 1,752 increased, 899 reduced and 109 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 619,916 shares worth $78.1M. The largest sale was NVIDIA, an estimated $581M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q1 2025 buy was iShares Russell Mid-Cap Value ETF: 619,916 shares worth $78.1M.
- American Century Companies added most to Interactive Brokers in Q1 2025, an estimated $266M increase.
- American Century Companies's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $581M.
- American Century Companies fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $83.2M.
- American Century Companies's ten largest holdings make up 25% of its $163B portfolio in Q1 2025.
- American Century Companies opened 115 new positions and closed 109 in Q1 2025.
- American Century Companies's portfolio value fell 6.4% quarter-over-quarter to $163B.
Based on American Century Companies's 13F filing for Q1 2025, filed 13 May 2025.