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 | |
|---|---|---|---|---|---|---|
1576
CMS Energy
CMS
$22.3B
| $5.29M | ﹤0.01% |
79,439
-201,172
| -72% | -$13.8M |
|
1577
Intellia Therapeutics
NTLA
$1.67B
| $5.29M | ﹤0.01% |
453,821
+15,385
| +4% | +$240K |
|
1578
International Money Express
IMXI
$441M
| $5.25M | ﹤0.01% |
251,900
+68,545
| +37% | +$1.35M |
|
1579
Simpson Manufacturing
SSD
$7.94B
| $5.24M | ﹤0.01% |
31,594
-9,814
| -24% | -$1.8M |
|
1580
Pembina Pipeline
PBA
$28.7B
| $5.21M | ﹤0.01% |
140,953
+15,119
| +12% | +$616K |
|
1581
Keros Therapeutics
KROS
$200M
| $5.21M | ﹤0.01% |
328,920
+31,251
| +10% | +$1.62M |
|
1582
OGE Energy
OGE
$9.81B
| $5.19M | ﹤0.01% |
125,816
-136,314
| -52% | -$5.67M |
|
1583
First Business Financial Services
FBIZ
$598M
| $5.18M | ﹤0.01% |
111,980
+33,957
| +44% | +$1.59M |
|
|
FLIC
1584
DELISTED
First of Long Island Corp
FLIC
| $5.18M | ﹤0.01% |
443,701
+49,798
| +13% | +$665K |
|
1585
Lindsay Corp
LNN
$1.17B
| $5.18M | ﹤0.01% |
43,802
+2,229
| +5% | +$277K |
|
1586
AZZ Inc
AZZ
$4.55B
| $5.17M | ﹤0.01% |
63,111
+5,145
| +9% | +$436K |
|
1587
Turkcell
TKC
$4.75B
| $5.14M | ﹤0.01% |
790,236
+29,286
| +4% | +$190K |
|
1588
Southern Copper
SCCO
$156B
| $5.13M | ﹤0.01% |
60,118
+3,453
| +6% | +$341K |
|
1589
Energizer
ENR
$1.56B
| $5.12M | ﹤0.01% |
146,849
+14,134
| +11% | +$489K |
|
1590
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $5.12M | ﹤0.01% |
186,031
+16,372
| +10% | +$461K |
|
1591
Imperial Oil
IMO
$64.5B
| $5.09M | ﹤0.01% |
82,555
+4,297
| +5% | +$312K |
|
1592
First Horizon
FHN
$12.4B
| $5.08M | ﹤0.01% |
252,214
+3,777
| +2% | +$71K |
|
|
SEE
1593
DELISTED
Sealed Air
SEE
| $5.08M | ﹤0.01% |
150,019
+18,221
| +14% | +$650K |
|
1594
nVent Electric
NVT
$27.7B
| $5.06M | ﹤0.01% |
74,262
+12,759
| +21% | +$940K |
|
1595
AutoZone
AZO
$49.4B
| $5.05M | ﹤0.01% |
1,577
| – | – |
|
1596
Jakks Pacific
JAKK
$294M
| $5.03M | ﹤0.01% |
178,715
-30,202
| -14% | -$828K |
|
1597
Health Catalyst
HCAT
$139M
| $5.02M | ﹤0.01% |
710,481
+12,682
| +2% | +$101K |
|
1598
Standex International
SXI
$4.01B
| $5.01M | ﹤0.01% |
26,769
+3,770
| +16% | +$727K |
|
1599
Corcept Therapeutics
CORT
$12.4B
| $4.98M | ﹤0.01% |
98,868
+1,622
| +2% | +$85K |
|
1600
Pangaea Logistics
PANL
$487M
| $4.97M | ﹤0.01% |
928,044
+102,653
| +12% | +$618K |
|
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.