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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$912B
| $158M | 0.09% |
268,744
+218,015
| +430% | +$129M |
|
202
Parker-Hannifin
PH
$133B
| $158M | 0.09% |
248,161
-61,527
| -20% | -$40.7M |
|
203
Natera
NTRA
$45B
| $158M | 0.09% |
995,372
-502,018
| -34% | -$73.1M |
|
204
Evertec
EVTC
$1.89B
| $157M | 0.09% |
4,559,893
-2,491
| -0.1% | -$85.5K |
|
205
AT&T
T
$167B
| $157M | 0.09% |
6,907,407
+521,352
| +8% | +$11.7M |
|
206
Dollar Tree
DLTR
$25.2B
| $157M | 0.09% |
2,098,425
-41,950
| -2% | -$2.88M |
|
207
Shopify
SHOP
$198B
| $156M | 0.09% |
1,463,559
+16,619
| +1% | +$1.62M |
|
|
AL
208
DELISTED
Air Lease Corp
AL
| $156M | 0.09% |
3,226,921
+389,070
| +14% | +$18.4M |
|
209
Corpay
CPAY
$27.2B
| $155M | 0.09% |
458,868
+44,190
| +11% | +$15.5M |
|
210
Curtiss-Wright
CW
$26.3B
| $155M | 0.09% |
437,256
-110,416
| -20% | -$39.8M |
|
211
Comcast
CMCSA
$92B
| $155M | 0.09% |
4,131,214
+738,130
| +22% | +$30.6M |
|
212
Amdocs
DOX
$6.1B
| $155M | 0.09% |
1,815,918
-216,624
| -11% | -$19M |
|
213
SouthState Bank Corp
SSB
$10.8B
| $154M | 0.09% |
1,546,719
-155,003
| -9% | -$16M |
|
214
Herc Holdings
HRI
$5.56B
| $154M | 0.09% |
812,270
+6,777
| +0.8% | +$1.37M |
|
215
Bristol-Myers Squibb
BMY
$131B
| $154M | 0.09% |
2,716,213
-53,605
| -2% | -$3M |
|
|
FISV
216
Fiserv Inc
FISV
$28.2B
| $153M | 0.09% |
745,481
+17,694
| +2% | +$3.61M |
|
217
CBRE Group
CBRE
$43.4B
| $152M | 0.09% |
1,157,720
+695,558
| +151% | +$91.1M |
|
218
Qualcomm
QCOM
$175B
| $152M | 0.09% |
986,712
-126,768
| -11% | -$20.8M |
|
219
Canadian Pacific Kansas City
CP
$82.4B
| $151M | 0.09% |
2,081,598
-1,139,432
| -35% | -$87.8M |
|
220
Mueller Industries
MLI
$14.8B
| $150M | 0.09% |
3,790,526
-6,466
| -0.2% | -$263K |
|
221
Church & Dwight Co
CHD
$24.2B
| $149M | 0.09% |
1,426,177
+6,425
| +0.5% | +$678K |
|
222
Regency Centers
REG
$14B
| $149M | 0.09% |
2,018,377
-258,254
| -11% | -$18.9M |
|
223
Hanover Insurance
THG
$7.78B
| $148M | 0.09% |
958,858
+130,054
| +16% | +$20.2M |
|
224
Welltower
WELL
$169B
| $147M | 0.08% |
1,169,989
-25,685
| -2% | -$3.37M |
|
225
Emerson Electric
EMR
$90B
| $147M | 0.08% |
1,187,830
-1,310,569
| -52% | -$159M |
|
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.