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 | |
|---|---|---|---|---|---|---|
301
California Resources
CRC
$4.75B
| $113M | 0.07% |
2,576,160
+248,448
| +11% | +$11.8M |
|
302
T-Mobile US
TMUS
$190B
| $113M | 0.07% |
424,240
+62,351
| +17% | +$15.4M |
|
303
Emerson Electric
EMR
$91.4B
| $112M | 0.07% |
1,018,944
-168,886
| -14% | -$20.4M |
|
304
IBM
IBM
$222B
| $111M | 0.07% |
447,342
-37,992
| -8% | -$9.29M |
|
305
DXC Technology
DXC
$1.71B
| $111M | 0.07% |
6,503,675
+686,705
| +12% | +$13.3M |
|
306
FedEx
FDX
$77.3B
| $111M | 0.07% |
453,965
+14,918
| +3% | +$3.87M |
|
307
WEC Energy
WEC
$35.6B
| $111M | 0.07% |
1,015,063
-686,765
| -40% | -$70.1M |
|
308
Essex Property Trust
ESS
$18.1B
| $110M | 0.07% |
357,773
-11,082
| -3% | -$3.24M |
|
309
Envista
NVST
$4.61B
| $110M | 0.07% |
6,352,496
-552,571
| -8% | -$10.7M |
|
|
HEES
310
DELISTED
H&E Equipment Services
HEES
| $110M | 0.07% |
1,155,455
-978,797
| -46% | -$85.2M |
|
311
Veeva Systems
VEEV
$39.2B
| $110M | 0.07% |
472,835
+51,565
| +12% | +$11.8M |
|
312
Omnicom Group
OMC
$23.5B
| $109M | 0.07% |
1,319,856
+301,169
| +30% | +$25.1M |
|
313
Macy's
M
$6.26B
| $109M | 0.07% |
8,699,534
+1,562,402
| +22% | +$22.7M |
|
314
Diamondback Energy
FANG
$56.2B
| $109M | 0.07% |
680,637
+138,795
| +26% | +$22.4M |
|
315
Ameris Bancorp
ABCB
$5.94B
| $108M | 0.07% |
1,875,194
+498,604
| +36% | +$31.1M |
|
316
Oneok
OKE
$58.3B
| $108M | 0.07% |
1,087,920
+198,497
| +22% | +$19.7M |
|
317
Cognizant
CTSH
$26.2B
| $107M | 0.07% |
1,403,423
-266,267
| -16% | -$21.7M |
|
318
Carpenter Technology
CRS
$26.3B
| $107M | 0.07% |
588,889
+71,747
| +14% | +$13.8M |
|
319
Brighthouse Financial
BHF
$3.44B
| $107M | 0.07% |
1,838,020
+155,944
| +9% | +$8.71M |
|
320
BorgWarner
BWA
$14B
| $106M | 0.07% |
3,716,576
+60,382
| +2% | +$1.83M |
|
321
Walt Disney
DIS
$178B
| $106M | 0.07% |
1,075,236
-111,403
| -9% | -$12M |
|
322
Target
TGT
$69.9B
| $106M | 0.07% |
1,015,054
+195,032
| +24% | +$24.4M |
|
|
PPL
323
PPL Corp
PPL
$26.7B
| $105M | 0.06% |
2,909,371
+2,717,726
| +1,418% | +$92.2M |
|
324
Bank OZK
OZK
$5.69B
| $105M | 0.06% |
2,405,292
+228,295
| +10% | +$10.8M |
|
325
Eaton
ETN
$179B
| $104M | 0.06% |
384,300
-51,909
| -12% | -$16.2M |
|
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.