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 | |
|---|---|---|---|---|---|---|
1601
Cullen/Frost Bankers
CFR
$10.5B
| $5.02M | ﹤0.01% |
40,119
-31,247
| -44% | -$4.2M |
|
1602
Gaming and Leisure Properties
GLPI
$12.7B
| $5.01M | ﹤0.01% |
98,429
+4,237
| +4% | +$208K |
|
1603
Essential Utilities
WTRG
$11.4B
| $5.01M | ﹤0.01% |
126,646
+5,085
| +4% | +$187K |
|
1604
ADT
ADT
$5.43B
| $5M | ﹤0.01% |
613,889
+443,121
| +259% | +$3.34M |
|
1605
Lyft
LYFT
$6.53B
| $4.94M | ﹤0.01% |
416,572
+313,958
| +306% | +$4.09M |
|
1606
Progress Software
PRGS
$1.8B
| $4.94M | ﹤0.01% |
95,809
+8,928
| +10% | +$511K |
|
1607
Woodward
WWD
$21.6B
| $4.93M | ﹤0.01% |
27,005
-444
| -2% | -$82.1K |
|
1608
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $4.92M | ﹤0.01% |
83,131
-13,003
| -14% | -$814K |
|
1609
Energizer
ENR
$1.55B
| $4.92M | ﹤0.01% |
164,387
+17,538
| +12% | +$562K |
|
1610
Regional Management Corp
RM
$312M
| $4.91M | ﹤0.01% |
163,219
+28,536
| +21% | +$955K |
|
1611
Standex International
SXI
$4.02B
| $4.89M | ﹤0.01% |
30,312
+3,543
| +13% | +$650K |
|
1612
Atlanticus Holdings
ATLC
$1.51B
| $4.88M | ﹤0.01% |
95,476
+43,142
| +82% | +$2.36M |
|
|
AXIA
1613
DELISTED
AXIA Energia
AXIA
| $4.85M | ﹤0.01% |
863,025
+135,499
| +19% | +$689K |
|
1614
RB Global
RBA
$15.7B
| $4.84M | ﹤0.01% |
48,264
+185
| +0.4% | +$17.7K |
|
1615
Park-Ohio Holdings
PKOH
$711M
| $4.82M | ﹤0.01% |
223,044
+20,733
| +10% | +$497K |
|
|
NOA
1616
North American Construction
NOA
$385M
| $4.8M | ﹤0.01% |
304,698
+52,474
| +21% | +$971K |
|
1617
Pangaea Logistics
PANL
$490M
| $4.8M | ﹤0.01% |
1,008,916
+80,872
| +9% | +$426K |
|
1618
Funko
FNKO
$342M
| $4.79M | ﹤0.01% |
698,344
+18,113
| +3% | +$211K |
|
1619
Jefferies Financial Group
JEF
$12.8B
| $4.79M | ﹤0.01% |
89,420
-14,367
| -14% | -$975K |
|
1620
Tredegar Corp
TG
$275M
| $4.79M | ﹤0.01% |
622,012
+118,946
| +24% | +$916K |
|
1621
Denali Therapeutics
DNLI
$3.87B
| $4.75M | ﹤0.01% |
349,420
-131,109
| -27% | -$2.51M |
|
1622
Kodak
KODK
$976M
| $4.72M | ﹤0.01% |
747,342
+7,779
| +1% | +$54K |
|
1623
Performance Food Group
PFGC
$16.7B
| $4.72M | ﹤0.01% |
59,994
-133,151
| -69% | -$11.1M |
|
1624
Banco Santander Chile
BSAC
$16.3B
| $4.71M | ﹤0.01% |
206,469
+17,661
| +9% | +$377K |
|
1625
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
| $4.71M | ﹤0.01% |
89,608
+5,563
| +7% | +$297K |
|
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.