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 | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$24.6B
| $147M | 0.08% |
1,484,203
-57,419
| -4% | -$6.05M |
|
227
Sherwin-Williams
SHW
$87.4B
| $147M | 0.08% |
431,402
+129,318
| +43% | +$48.3M |
|
228
Matsons
MATX
$6.41B
| $147M | 0.08% |
1,086,932
+106,490
| +11% | +$15.5M |
|
229
PayPal
PYPL
$50.6B
| $145M | 0.08% |
1,696,689
+293,624
| +21% | +$24.7M |
|
230
Eaton
ETN
$179B
| $145M | 0.08% |
436,209
-26,466
| -6% | -$9.29M |
|
231
Ross Stores
ROST
$79.6B
| $145M | 0.08% |
955,499
-41,475
| -4% | -$6.1M |
|
232
Tractor Supply
TSCO
$19B
| $144M | 0.08% |
2,715,001
+863,641
| +47% | +$48.8M |
|
233
DoorDash
DASH
$92.1B
| $143M | 0.08% |
852,540
+116,551
| +16% | +$19.1M |
|
234
Dover
DOV
$28B
| $143M | 0.08% |
761,346
+40,321
| +6% | +$7.88M |
|
235
SLM Corp
SLM
$5.26B
| $143M | 0.08% |
5,175,645
+338,128
| +7% | +$8.36M |
|
236
SM Energy
SM
$7.71B
| $143M | 0.08% |
3,682,093
+296,601
| +9% | +$12.5M |
|
237
MakeMyTrip
MMYT
$5.67B
| $143M | 0.08% |
1,269,394
+188,234
| +17% | +$20.2M |
|
238
Sprouts Farmers Market
SFM
$8.03B
| $141M | 0.08% |
1,107,739
+36,255
| +3% | +$4.82M |
|
239
Skywest
SKYW
$4.16B
| $139M | 0.08% |
1,390,300
+97,108
| +8% | +$9.92M |
|
240
Brink's
BCO
$4.69B
| $139M | 0.08% |
1,496,660
+9,777
| +0.7% | +$978K |
|
241
Enovis
ENOV
$1.42B
| $138M | 0.08% |
3,155,483
+825,936
| +35% | +$36.3M |
|
242
Automatic Data Processing
ADP
$107B
| $138M | 0.08% |
472,131
+54,263
| +13% | +$16M |
|
243
Motorola Solutions
MSI
$77.7B
| $138M | 0.08% |
297,909
+15,781
| +6% | +$7.49M |
|
244
Avantis International Equity ETF
AVDE
$18.8B
| $136M | 0.08% |
2,219,381
+517,942
| +30% | +$33.1M |
|
245
ConocoPhillips
COP
$153B
| $136M | 0.08% |
1,369,775
-504,906
| -27% | -$53.6M |
|
246
Ryman Hospitality Properties
RHP
$7.82B
| $136M | 0.08% |
1,300,907
+2,333
| +0.2% | +$260K |
|
247
Jackson Financial
JXN
$8.85B
| $136M | 0.08% |
1,557,652
-3,372
| -0.2% | -$329K |
|
248
Boise Cascade
BCC
$2.94B
| $135M | 0.08% |
1,134,364
+121,790
| +12% | +$16.8M |
|
249
ON Semiconductor
ON
$32.4B
| $135M | 0.08% |
2,136,043
+1,027,518
| +93% | +$70.8M |
|
250
Accenture
ACN
$110B
| $134M | 0.08% |
381,499
-481
| -0.1% | -$173K |
|
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.