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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$21.8B
| $115M | 0.07% |
426,986
+392,213
| +1,128% | +$116M |
|
302
ICICI Bank
IBN
$107B
| $115M | 0.07% |
3,849,524
-502,199
| -12% | -$15.2M |
|
303
Urban Outfitters
URBN
$6.63B
| $115M | 0.07% |
2,089,155
+173,082
| +9% | +$7.39M |
|
304
Mohawk Industries
MHK
$9.27B
| $114M | 0.07% |
958,818
+313,897
| +49% | +$43.9M |
|
305
Pricesmart
PSMT
$5.49B
| $113M | 0.07% |
1,230,696
+48,108
| +4% | +$4.39M |
|
306
M/I Homes
MHO
$3.82B
| $113M | 0.06% |
850,417
+20,055
| +2% | +$3.16M |
|
307
Ameriprise Financial
AMP
$49.9B
| $113M | 0.06% |
212,277
+1,485
| +0.7% | +$793K |
|
308
Stride
LRN
$3.27B
| $113M | 0.06% |
1,085,338
+305,092
| +39% | +$29M |
|
309
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $112M | 0.06% |
5,456,964
-383,943
| -7% | -$7.75M |
|
310
AllianceBernstein
AB
$3.4B
| $112M | 0.06% |
3,026,102
+33,888
| +1% | +$1.24M |
|
311
Universal Health Services
UHS
$10.2B
| $112M | 0.06% |
624,143
+27,903
| +5% | +$5.68M |
|
312
TechnipFMC
FTI
$29.5B
| $112M | 0.06% |
3,869,442
+46,224
| +1% | +$1.32M |
|
313
Apollo Global Management
APO
$81.9B
| $112M | 0.06% |
676,838
+608,463
| +890% | +$96.4M |
|
314
Tapestry
TPR
$31.1B
| $112M | 0.06% |
1,706,964
-1,167,733
| -41% | -$63.7M |
|
315
Terreno Realty
TRNO
$7.48B
| $111M | 0.06% |
1,875,473
-318,155
| -15% | -$19.6M |
|
316
Target
TGT
$69.9B
| $111M | 0.06% |
820,022
-699,872
| -46% | -$100M |
|
317
International Bancshares
IBOC
$4.52B
| $111M | 0.06% |
1,753,478
+636,533
| +57% | +$42.2M |
|
318
Euronet Worldwide
EEFT
$2.66B
| $111M | 0.06% |
1,075,050
+2,848
| +0.3% | +$290K |
|
319
Equifax
EFX
$21.2B
| $110M | 0.06% |
432,816
-210,346
| -33% | -$56.4M |
|
320
EQT Corp
EQT
$33.8B
| $110M | 0.06% |
2,391,732
-1,073,249
| -31% | -$44.3M |
|
|
NVO
321
Novo Nordisk
NVO
$203B
| $110M | 0.06% |
1,281,161
-186,802
| -13% | -$20.2M |
|
322
Telephone and Data Systems
TDS
$3.82B
| $110M | 0.06% |
3,229,568
+203,897
| +7% | +$6.2M |
|
323
Healthpeak Properties
DOC
$14.2B
| $109M | 0.06% |
5,372,508
+31,529
| +0.6% | +$683K |
|
324
Invesco Senior Loan ETF
BKLN
$6.75B
| $108M | 0.06% |
+5,148,559
| New | +$109M |
|
325
Edgewell Personal Care
EPC
$1.32B
| $108M | 0.06% |
3,222,739
+64,257
| +2% | +$2.27M |
|
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.