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 | |
|---|---|---|---|---|---|---|
1651
Essential Utilities
WTRG
$11.4B
| $4.42M | ﹤0.01% |
+121,561
| New | +$4.72M |
|
1652
NCR Atleos
NATL
$3.47B
| $4.41M | ﹤0.01% |
130,054
+36,932
| +40% | +$1.12M |
|
|
HDSN
1653
Hudson Technologies
HDSN
$237M
| $4.41M | ﹤0.01% |
790,472
+90,921
| +13% | +$599K |
|
1654
Tenet Healthcare
THC
$21.5B
| $4.4M | ﹤0.01% |
34,866
+4,947
| +17% | +$736K |
|
1655
CoStar Group
CSGP
$13.2B
| $4.39M | ﹤0.01% |
61,350
+2,041
| +3% | +$154K |
|
1656
RB Global
RBA
$15.6B
| $4.34M | ﹤0.01% |
48,079
+4,303
| +10% | +$385K |
|
1657
OneSpaWorld
OSW
$2.72B
| $4.33M | ﹤0.01% |
217,337
+13,733
| +7% | +$255K |
|
1658
Medifast
MED
$128M
| $4.3M | ﹤0.01% |
244,185
+8,058
| +3% | +$150K |
|
1659
Unity Bancorp
UNTY
$616M
| $4.27M | ﹤0.01% |
97,975
+34,089
| +53% | +$1.43M |
|
1660
Century Communities
CCS
$2.01B
| $4.26M | ﹤0.01% |
58,059
+2,951
| +5% | +$263K |
|
1661
RxSight
RXST
$288M
| $4.26M | ﹤0.01% |
123,805
-125,757
| -50% | -$5.67M |
|
1662
Gibraltar Industries
ROCK
$1.42B
| $4.22M | ﹤0.01% |
71,730
+5,605
| +8% | +$382K |
|
|
HONE
1663
DELISTED
HarborOne Bancorp
HONE
| $4.22M | ﹤0.01% |
356,944
+3,688
| +1% | +$46.8K |
|
1664
Farmers National Banc Corp
FMNB
$967M
| $4.22M | ﹤0.01% |
296,837
-7,355
| -2% | -$110K |
|
1665
Bridgewater Bancshares
BWB
$620M
| $4.19M | ﹤0.01% |
310,267
+24,161
| +8% | +$355K |
|
1666
Blue Bird Corp
BLBD
$2.07B
| $4.19M | ﹤0.01% |
108,336
+8,902
| +9% | +$372K |
|
1667
Houlihan Lokey
HLI
$9.04B
| $4.18M | ﹤0.01% |
24,070
+8,695
| +57% | +$1.53M |
|
1668
John Wiley & Sons Class A
WLY
$2.62B
| $4.18M | ﹤0.01% |
95,539
+12,115
| +15% | +$595K |
|
1669
Cooper Companies
COO
$14.9B
| $4.16M | ﹤0.01% |
45,210
+412
| +0.9% | +$42K |
|
|
BRFS
1670
DELISTED
BRF SA
BRFS
| $4.15M | ﹤0.01% |
1,019,237
+51,581
| +5% | +$224K |
|
|
JHG
1671
DELISTED
Janus Henderson
JHG
| $4.15M | ﹤0.01% |
97,524
+25,158
| +35% | +$1.07M |
|
1672
German American Bancorp
GABC
$1.93B
| $4.15M | ﹤0.01% |
103,077
+5,463
| +6% | +$231K |
|
1673
Viavi Solutions
VIAV
$10.6B
| $4.13M | ﹤0.01% |
409,337
+205,546
| +101% | +$2.03M |
|
1674
Ambev
ABEV
$43B
| $4.13M | ﹤0.01% |
2,232,357
+135,132
| +6% | +$299K |
|
1675
First Internet Bancorp
INBK
$254M
| $4.12M | ﹤0.01% |
114,605
+19,019
| +20% | +$722K |
|
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.