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 | |
|---|---|---|---|---|---|---|
|
TEF
1551
DELISTED
Telefonica
TEF
| $5.75M | ﹤0.01% |
1,429,565
+66,797
| +5% | +$301K |
|
1552
Eastern Bankshares
EBC
$5.4B
| $5.69M | ﹤0.01% |
329,768
-199,445
| -38% | -$3.48M |
|
1553
Nu Skin
NUS
$235M
| $5.68M | ﹤0.01% |
824,739
+88,181
| +12% | +$606K |
|
1554
Karat Packaging
KRT
$952M
| $5.68M | ﹤0.01% |
187,549
+6,224
| +3% | +$180K |
|
1555
Progress Software
PRGS
$1.81B
| $5.66M | ﹤0.01% |
86,881
+10,486
| +14% | +$700K |
|
1556
Eastman Chemical
EMN
$8.47B
| $5.66M | ﹤0.01% |
61,964
-821
| -1% | -$84.2K |
|
1557
Yelp
YELP
$1.33B
| $5.63M | ﹤0.01% |
145,376
+2,974
| +2% | +$108K |
|
1558
Safety Insurance
SAFT
$1.52B
| $5.56M | ﹤0.01% |
67,475
+344
| +0.5% | +$28.5K |
|
1559
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $5.54M | ﹤0.01% |
136,496
+25,776
| +23% | +$1.06M |
|
|
CADE
1560
DELISTED
Cadence Bank
CADE
| $5.54M | ﹤0.01% |
160,735
+11,793
| +8% | +$415K |
|
1561
HNI Corp
HNI
$3.54B
| $5.52M | ﹤0.01% |
109,584
+9,106
| +9% | +$488K |
|
1562
Shenandoah Telecom
SHEN
$738M
| $5.46M | ﹤0.01% |
433,218
+48,233
| +13% | +$648K |
|
1563
H&R Block
HRB
$6.87B
| $5.46M | ﹤0.01% |
103,360
-122,857
| -54% | -$7.22M |
|
1564
Alexandria Real Estate Equities
ARE
$8.3B
| $5.45M | ﹤0.01% |
55,819
-1,051
| -2% | -$115K |
|
|
NOA
1565
North American Construction
NOA
$378M
| $5.44M | ﹤0.01% |
252,224
+4,473
| +2% | +$87.6K |
|
1566
Latham Group
SWIM
$861M
| $5.42M | ﹤0.01% |
778,239
+179,866
| +30% | +$1.2M |
|
1567
American Coastal Insurance
ACIC
$467M
| $5.42M | ﹤0.01% |
402,345
+73,641
| +22% | +$920K |
|
1568
1-800-Flowers.com
FLWS
$258M
| $5.41M | ﹤0.01% |
662,350
-25,363
| -4% | -$203K |
|
1569
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.41M | ﹤0.01% |
19,055
-101,545
| -84% | -$29.6M |
|
1570
Aegon
AEG
$14B
| $5.37M | ﹤0.01% |
912,556
+47,962
| +6% | +$301K |
|
1571
TAL Education Group
TAL
$6.46B
| $5.34M | ﹤0.01% |
533,345
+10
| +0% | +$105 |
|
1572
Flexsteel Industries
FLXS
$301M
| $5.34M | ﹤0.01% |
98,202
+24,492
| +33% | +$1.35M |
|
1573
Park-Ohio Holdings
PKOH
$708M
| $5.31M | ﹤0.01% |
202,311
+44,603
| +28% | +$1.34M |
|
1574
Carvana
CVNA
$83.4B
| $5.31M | ﹤0.01% |
130,510
-22,235
| -15% | -$999K |
|
1575
Enova International
ENVA
$6.64B
| $5.3M | ﹤0.01% |
55,327
+2,867
| +5% | +$273K |
|
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.