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 | |
|---|---|---|---|---|---|---|
1776
ICF International
ICFI
$1.59B
| $3.33M | ﹤0.01% |
27,906
+2,966
| +12% | +$444K |
|
1777
Omnicell
OMCL
$1.7B
| $3.33M | ﹤0.01% |
74,710
+6,696
| +10% | +$301K |
|
1778
Monster Beverage
MNST
$91.4B
| $3.32M | ﹤0.01% |
126,300
-66,988
| -35% | -$1.78M |
|
1779
Nicolet Bankshares
NIC
$3.75B
| $3.31M | ﹤0.01% |
31,576
+2,984
| +10% | +$315K |
|
1780
Hamilton Beach Brands
HBB
$448M
| $3.31M | ﹤0.01% |
196,723
+35,742
| +22% | +$827K |
|
1781
Stantec
STN
$8.47B
| $3.31M | ﹤0.01% |
42,134
-52,543
| -55% | -$4.36M |
|
1782
Lithia Motors
LAD
$8.28B
| $3.3M | ﹤0.01% |
9,228
-1,941
| -17% | -$684K |
|
1783
FS Bancorp
FSBW
$323M
| $3.3M | ﹤0.01% |
80,284
+4,013
| +5% | +$179K |
|
|
AXIA
1784
DELISTED
AXIA Energia
AXIA
| $3.3M | ﹤0.01% |
727,526
+129,387
| +22% | +$646K |
|
1785
Evolution Petroleum
EPM
$132M
| $3.29M | ﹤0.01% |
629,696
+149,130
| +31% | +$816K |
|
1786
Core Molding Technologies
CMT
$227M
| $3.29M | ﹤0.01% |
198,994
+1,191
| +0.6% | +$19.6K |
|
|
CPRX
1787
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.29M | ﹤0.01% |
157,409
+24,395
| +18% | +$524K |
|
1788
Caledonia Mining Corp
CMCL
$437M
| $3.27M | ﹤0.01% |
347,981
+131,451
| +61% | +$1.68M |
|
1789
A10 Networks
ATEN
$1.98B
| $3.27M | ﹤0.01% |
177,702
+27,585
| +18% | +$450K |
|
1790
Grand Canyon Education
LOPE
$3.74B
| $3.27M | ﹤0.01% |
19,948
+1,753
| +10% | +$269K |
|
1791
SS&C Technologies
SSNC
$19.1B
| $3.27M | ﹤0.01% |
43,094
+23,049
| +115% | +$1.72M |
|
|
CSGS
1792
DELISTED
CSG Systems International
CSGS
| $3.25M | ﹤0.01% |
63,507
+5,522
| +10% | +$284K |
|
1793
Energy Services of America
ESOA
$240M
| $3.24M | ﹤0.01% |
256,616
+80,878
| +46% | +$1.06M |
|
1794
Adeia
ADEA
$3.32B
| $3.23M | ﹤0.01% |
230,954
+21,102
| +10% | +$267K |
|
1795
Voya Financial
VOYA
$9.17B
| $3.23M | ﹤0.01% |
46,855
+1,730
| +4% | +$135K |
|
1796
Take-Two Interactive
TTWO
$46.1B
| $3.22M | ﹤0.01% |
17,503
-886
| -5% | -$154K |
|
1797
Humana
HUM
$46.4B
| $3.21M | ﹤0.01% |
12,655
+1,027
| +9% | +$275K |
|
1798
McCormick & Company Non-Voting
MKC
$14.7B
| $3.2M | ﹤0.01% |
41,977
-3,544
| -8% | -$278K |
|
1799
O-I Glass
OI
$1.03B
| $3.18M | ﹤0.01% |
293,814
+31,200
| +12% | +$379K |
|
1800
Federal Realty Investment Trust
FRT
$10.3B
| $3.18M | ﹤0.01% |
28,449
+929
| +3% | +$105K |
|
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.