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 | |
|---|---|---|---|---|---|---|
1476
Installed Building Products
IBP
$6.44B
| $6.81M | ﹤0.01% |
38,865
-2,311
| -6% | -$503K |
|
1477
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $6.79M | ﹤0.01% |
88,876
-66,834
| -43% | -$5.47M |
|
1478
Cricut
CRCT
$1.22B
| $6.78M | ﹤0.01% |
1,190,019
+244,058
| +26% | +$1.47M |
|
|
PDS
1479
Precision Drilling
PDS
$1.08B
| $6.78M | ﹤0.01% |
110,890
-3,565
| -3% | -$218K |
|
1480
DuPont de Nemours
DD
$19.6B
| $6.76M | ﹤0.01% |
70,580
+1,906
| +3% | +$198K |
|
1481
O'Reilly Automotive
ORLY
$74B
| $6.74M | ﹤0.01% |
85,230
+2,400
| +3% | +$194K |
|
1482
Target Hospitality
TH
$1.73B
| $6.72M | ﹤0.01% |
695,316
+98,135
| +16% | +$821K |
|
1483
First Bancorp
FBNC
$2.74B
| $6.71M | ﹤0.01% |
152,502
+10,978
| +8% | +$490K |
|
1484
Keysight
KEYS
$60.9B
| $6.69M | ﹤0.01% |
41,675
-176
| -0.4% | -$28.4K |
|
1485
Genmab
GMAB
$19.6B
| $6.69M | ﹤0.01% |
320,575
-76,505
| -19% | -$1.68M |
|
1486
West Fraser Timber
WFG
$5.46B
| $6.66M | ﹤0.01% |
76,902
-10,697
| -12% | -$1M |
|
1487
Ericsson
ERIC
$33.6B
| $6.62M | ﹤0.01% |
820,859
+177,142
| +28% | +$1.44M |
|
1488
Huazhu Hotels Group
HTHT
$12.8B
| $6.59M | ﹤0.01% |
199,500
-462,867
| -70% | -$16.8M |
|
1489
Greenlight Captial
GLRE
$514M
| $6.58M | ﹤0.01% |
469,760
+56,281
| +14% | +$799K |
|
1490
FMC
FMC
$1.28B
| $6.57M | ﹤0.01% |
135,056
+93,451
| +225% | +$5.46M |
|
1491
Genuine Parts
GPC
$18.5B
| $6.53M | ﹤0.01% |
55,895
-6,565
| -11% | -$819K |
|
1492
Amplify Energy
AMPY
$197M
| $6.51M | ﹤0.01% |
1,085,645
+229,608
| +27% | +$1.5M |
|
1493
ArcelorMittal
MT
$55.5B
| $6.5M | ﹤0.01% |
280,838
+12,929
| +5% | +$319K |
|
1494
Laureate Education
LAUR
$5.15B
| $6.47M | ﹤0.01% |
353,748
+23,372
| +7% | +$410K |
|
1495
ITT
ITT
$19.4B
| $6.45M | ﹤0.01% |
45,149
+4,449
| +11% | +$666K |
|
|
DHIL
1496
DELISTED
Diamond Hill
DHIL
| $6.44M | ﹤0.01% |
41,527
+9,258
| +29% | +$1.48M |
|
1497
Nomad Foods
NOMD
$1.65B
| $6.44M | ﹤0.01% |
383,508
+4,575
| +1% | +$79.9K |
|
1498
Wipro
WIT
$19.4B
| $6.41M | ﹤0.01% |
1,809,881
+108,029
| +6% | +$370K |
|
1499
Avista
AVA
$3.27B
| $6.4M | ﹤0.01% |
174,652
-93,036
| -35% | -$3.49M |
|
1500
Nokia
NOK
$59.4B
| $6.4M | ﹤0.01% |
1,443,668
+375,919
| +35% | +$1.68M |
|
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.