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 | |
|---|---|---|---|---|---|---|
1676
Stantec
STN
$8.52B
| $4.13M | ﹤0.01% |
49,805
+7,671
| +18% | +$613K |
|
|
ORLA
1677
DELISTED
Orla Mining
ORLA
| $4.11M | ﹤0.01% |
440,059
+8,399
| +2% | +$59.7K |
|
1678
Superior Group of Companies
SGC
$207M
| $4.09M | ﹤0.01% |
374,078
+10,662
| +3% | +$150K |
|
1679
Rocky Brands
RCKY
$359M
| $4.09M | ﹤0.01% |
235,411
+21,420
| +10% | +$468K |
|
1680
Smith & Nephew
SNN
$12.5B
| $4.04M | ﹤0.01% |
142,567
+6,129
| +4% | +$164K |
|
1681
Myers Industries
MYE
$1.24B
| $4.03M | ﹤0.01% |
337,486
-96,973
| -22% | -$1.15M |
|
1682
NCR Atleos
NATL
$3.47B
| $4.01M | ﹤0.01% |
152,168
+22,114
| +17% | +$658K |
|
1683
Chemed
CHE
$7.02B
| $4M | ﹤0.01% |
6,508
+2,531
| +64% | +$1.44M |
|
1684
Shoals Technologies Group
SHLS
$1.42B
| $4M | ﹤0.01% |
1,206,172
+1,037,997
| +617% | +$4.32M |
|
|
DQ
1685
Daqo New Energy
DQ
$1.02B
| $4M | ﹤0.01% |
220,623
+9,885
| +5% | +$194K |
|
1686
Brookfield Asset Management
BAM
$88B
| $3.96M | ﹤0.01% |
81,871
+7,482
| +10% | +$408K |
|
1687
Hamilton Beach Brands
HBB
$450M
| $3.96M | ﹤0.01% |
204,002
+7,279
| +4% | +$131K |
|
1688
Piper Sandler
PIPR
$5.54B
| $3.95M | ﹤0.01% |
63,756
+29,096
| +84% | +$2.08M |
|
1689
OGE Energy
OGE
$9.74B
| $3.94M | ﹤0.01% |
85,828
-39,988
| -32% | -$1.74M |
|
|
CNH
1690
CNH Industrial
CNH
$16.9B
| $3.93M | ﹤0.01% |
319,655
-1,169,661
| -79% | -$14.7M |
|
1691
Incyte
INCY
$24.1B
| $3.92M | ﹤0.01% |
64,812
-1,467
| -2% | -$102K |
|
1692
Take-Two Interactive
TTWO
$46.1B
| $3.9M | ﹤0.01% |
18,806
+1,303
| +7% | +$260K |
|
1693
Methode Electronics
MEI
$595M
| $3.89M | ﹤0.01% |
609,428
+72,320
| +13% | +$713K |
|
1694
Evolution Petroleum
EPM
$133M
| $3.88M | ﹤0.01% |
749,442
+119,746
| +19% | +$625K |
|
|
ML
1695
DELISTED
MoneyLion Inc.
ML
| $3.86M | ﹤0.01% |
44,640
+30,236
| +210% | +$2.63M |
|
1696
Cooper Companies
COO
$14.9B
| $3.85M | ﹤0.01% |
45,616
+406
| +0.9% | +$36.4K |
|
1697
Designer Brands
DBI
$310M
| $3.84M | ﹤0.01% |
1,050,863
-264,241
| -20% | -$1.24M |
|
|
BRFS
1698
DELISTED
BRF SA
BRFS
| $3.83M | ﹤0.01% |
1,113,135
+93,898
| +9% | +$331K |
|
1699
Ecopetrol
EC
$35.9B
| $3.83M | ﹤0.01% |
366,748
+25,061
| +7% | +$239K |
|
1700
Nature's Sunshine
NATR
$268M
| $3.83M | ﹤0.01% |
305,003
+571
| +0.2% | +$8.03K |
|
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.