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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$26.7B
| $108M | 0.06% |
3,408,551
+3,185,932
| +1,431% | +$98.1M |
|
327
GFL Environmental
GFL
$14.7B
| $107M | 0.06% |
2,412,639
+693,884
| +40% | +$30.2M |
|
328
IBM
IBM
$222B
| $107M | 0.06% |
485,334
+41,683
| +9% | +$9.28M |
|
329
iShares Russell 1000 Value ETF
IWD
$84B
| $107M | 0.06% |
576,258
-14,568
| -2% | -$2.79M |
|
330
Radian Group
RDN
$4.87B
| $106M | 0.06% |
3,351,361
+245,303
| +8% | +$8.34M |
|
331
Spotify
SPOT
$101B
| $106M | 0.06% |
236,360
+33,470
| +16% | +$14.3M |
|
332
Donaldson
DCI
$11.2B
| $105M | 0.06% |
1,566,335
-114,366
| -7% | -$8.43M |
|
333
Harley-Davidson
HOG
$2.7B
| $105M | 0.06% |
3,496,579
+435,200
| +14% | +$14.4M |
|
334
Essex Property Trust
ESS
$18.1B
| $105M | 0.06% |
368,855
+43,847
| +13% | +$13M |
|
|
HEES
335
DELISTED
H&E Equipment Services
HEES
| $104M | 0.06% |
2,134,252
+313,880
| +17% | +$17.1M |
|
336
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $104M | 0.06% |
1,777,291
+385,780
| +28% | +$24M |
|
337
Lattice Semiconductor
LSCC
$18.4B
| $104M | 0.06% |
1,834,155
-727,001
| -28% | -$39.9M |
|
338
Spectrum Brands
SPB
$2.03B
| $104M | 0.06% |
1,227,002
-48,352
| -4% | -$4.38M |
|
|
CYBR
339
DELISTED
CyberArk
CYBR
| $103M | 0.06% |
310,359
+35,788
| +13% | +$10.9M |
|
340
Liberty Energy
LBRT
$3.52B
| $103M | 0.06% |
5,178,089
+505,634
| +11% | +$9.35M |
|
341
Abercrombie & Fitch
ANF
$4.99B
| $102M | 0.06% |
680,930
+5,493
| +0.8% | +$802K |
|
342
Kosmos Energy
KOS
$1.49B
| $101M | 0.06% |
29,556,382
+2,997,438
| +11% | +$11.4M |
|
343
Infosys
INFY
$49.7B
| $101M | 0.06% |
4,603,993
+1,097,105
| +31% | +$24.5M |
|
344
CNO Financial Group
CNO
$5.02B
| $100M | 0.06% |
2,687,861
+282,611
| +12% | +$10.5M |
|
345
Mettler-Toledo International
MTD
$28.8B
| $100M | 0.06% |
81,696
-3,543
| -4% | -$4.62M |
|
346
StoneX
SNEX
$8.37B
| $99.4M | 0.06% |
3,423,030
+515,859
| +18% | +$14.4M |
|
347
Alkermes
ALKS
$8.44B
| $99.2M | 0.06% |
3,450,707
+209,740
| +6% | +$6.03M |
|
348
Cable One
CABO
$191M
| $98.4M | 0.06% |
271,731
+20,338
| +8% | +$7.61M |
|
349
FirstService
FSV
$6.24B
| $98.4M | 0.06% |
543,163
+144,234
| +36% | +$27M |
|
350
Emcor
EME
$36.8B
| $97.1M | 0.06% |
213,947
+96,108
| +82% | +$45.5M |
|
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.