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 | |
|---|---|---|---|---|---|---|
1526
Atlas Energy Solutions
AESI
$1.58B
| $6.14M | ﹤0.01% |
276,865
+207,523
| +299% | +$4.47M |
|
1527
Graham Corp
GHM
$1.32B
| $6.12M | ﹤0.01% |
137,658
+79,671
| +137% | +$2.98M |
|
1528
Watts Water Technologies
WTS
$12.8B
| $6.12M | ﹤0.01% |
30,111
+14,288
| +90% | +$2.97M |
|
1529
Astec Industries
ASTE
$999M
| $6.11M | ﹤0.01% |
181,772
+117,858
| +184% | +$4.08M |
|
1530
Antero Resources
AR
$11.5B
| $6.11M | ﹤0.01% |
174,202
+2,143
| +1% | +$64.9K |
|
1531
Compañía de Minas Buenaventura
BVN
$8.54B
| $6.11M | ﹤0.01% |
529,958
-29,907
| -5% | -$383K |
|
1532
Pilgrim's Pride
PPC
$6.64B
| $6.09M | ﹤0.01% |
134,207
-2,210
| -2% | -$108K |
|
1533
Carter Bankshares
CARE
$757M
| $6.04M | ﹤0.01% |
343,193
+4,238
| +1% | +$77.9K |
|
1534
RCI Hospitality Holdings
RICK
$234M
| $6.03M | ﹤0.01% |
104,930
+40,822
| +64% | +$1.99M |
|
1535
Superior Group of Companies
SGC
$208M
| $6.01M | ﹤0.01% |
363,416
+38,207
| +12% | +$613K |
|
|
FINV
1536
FinVolution Group
FINV
$1.04B
| $5.98M | ﹤0.01% |
880,235
+50,427
| +6% | +$324K |
|
1537
Doximity
DOCS
$4.46B
| $5.98M | ﹤0.01% |
111,927
-100,402
| -47% | -$4.92M |
|
1538
Old Republic International
ORI
$10.3B
| $5.96M | ﹤0.01% |
164,760
-69,355
| -30% | -$2.53M |
|
1539
World Acceptance Corp
WRLD
$897M
| $5.96M | ﹤0.01% |
53,014
+5,245
| +11% | +$612K |
|
|
UCB
1540
United Community Banks
UCB
$4.43B
| $5.95M | ﹤0.01% |
184,196
-718
| -0.4% | -$22.3K |
|
1541
Green Plains
GPRE
$1.09B
| $5.94M | ﹤0.01% |
626,159
+71,065
| +13% | +$800K |
|
1542
New York Times
NYT
$10.5B
| $5.9M | ﹤0.01% |
113,268
-9,161
| -7% | -$500K |
|
1543
Grupo Aeroportuario del Sureste
ASR
$7.9B
| $5.86M | ﹤0.01% |
22,757
+1,195
| +6% | +$321K |
|
1544
Sonos
SONO
$1.95B
| $5.85M | ﹤0.01% |
388,743
+71,448
| +23% | +$961K |
|
1545
Ingersoll Rand
IR
$32.5B
| $5.82M | ﹤0.01% |
64,342
-991
| -2% | -$98.7K |
|
1546
Affirm
AFRM
$26.4B
| $5.81M | ﹤0.01% |
95,324
-5,198
| -5% | -$289K |
|
1547
Sturm, Ruger & Co
RGR
$598M
| $5.8M | ﹤0.01% |
164,019
-9,874
| -6% | -$384K |
|
|
OBE
1548
Obsidian Energy
OBE
$717M
| $5.8M | ﹤0.01% |
997,139
-13,896
| -1% | -$79.2K |
|
1549
ATN International
ATNI
$488M
| $5.77M | ﹤0.01% |
343,443
+47,976
| +16% | +$1.12M |
|
1550
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.77M | ﹤0.01% |
92,600
+7,700
| +9% | +$494K |
|
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.