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 | |
|---|---|---|---|---|---|---|
351
Bank OZK
OZK
$5.73B
| $96.9M | 0.06% |
2,176,997
+238,810
| +12% | +$10.9M |
|
352
CarMax
KMX
$8.39B
| $95.6M | 0.05% |
1,168,992
+235,805
| +25% | +$18.5M |
|
353
argenx
ARGX
$54B
| $95.6M | 0.05% |
155,376
-76,533
| -33% | -$44.8M |
|
354
Coinbase
COIN
$39B
| $95.4M | 0.05% |
384,053
-3,226
| -0.8% | -$819K |
|
355
XPO
XPO
$24.9B
| $95.3M | 0.05% |
726,404
-158,706
| -18% | -$21.5M |
|
356
Warrior Met Coal
HCC
$5.07B
| $94.8M | 0.05% |
1,748,274
+115,675
| +7% | +$7.39M |
|
357
Brunswick
BC
$5.27B
| $94.6M | 0.05% |
1,462,558
+41,583
| +3% | +$3.26M |
|
358
Lam Research
LRCX
$427B
| $94.4M | 0.05% |
1,306,829
+211,909
| +19% | +$16.1M |
|
359
General Motors
GM
$76.1B
| $93.7M | 0.05% |
1,758,261
-209,758
| -11% | -$11M |
|
360
Hayward Holdings
HAYW
$3.23B
| $93.4M | 0.05% |
6,109,632
+1,453,282
| +31% | +$22.8M |
|
361
Marvell Technology
MRVL
$206B
| $93.3M | 0.05% |
845,065
+127,832
| +18% | +$11.9M |
|
362
CVB Financial
CVBF
$4.07B
| $92.9M | 0.05% |
4,337,272
-1,586,772
| -27% | -$33.6M |
|
363
Signet Jewelers
SIG
$3.6B
| $92.9M | 0.05% |
1,150,441
+182,948
| +19% | +$17M |
|
364
Kulicke & Soffa
KLIC
$5.06B
| $92.5M | 0.05% |
1,982,363
-342,493
| -15% | -$16.1M |
|
365
Westamerica Bancorp
WABC
$1.38B
| $92.4M | 0.05% |
1,760,488
-75,267
| -4% | -$4.03M |
|
366
Booking.com
BKNG
$159B
| $92M | 0.05% |
463,125
+18,325
| +4% | +$3.52M |
|
367
American Century US Quality Value ETF
VALQ
$343M
| $91.9M | 0.05% |
1,507,473
-56,850
| -4% | -$3.56M |
|
|
HOLX
368
DELISTED
Hologic
HOLX
| $91.8M | 0.05% |
1,274,067
+157,731
| +14% | +$12.3M |
|
369
American Eagle Outfitters
AEO
$2.66B
| $91.8M | 0.05% |
5,505,340
+472,683
| +9% | +$8.94M |
|
370
Travelers Companies
TRV
$77.2B
| $90.9M | 0.05% |
377,482
+21,194
| +6% | +$5.29M |
|
371
TKO Group
TKO
$14.4B
| $90.8M | 0.05% |
638,833
-27,988
| -4% | -$3.66M |
|
372
Knife River
KNF
$3.78B
| $90.2M | 0.05% |
887,680
+819,439
| +1,201% | +$80.1M |
|
373
SBA Communications
SBAC
$19.7B
| $90.1M | 0.05% |
442,247
-763,632
| -63% | -$172M |
|
374
Thor Industries
THO
$4.12B
| $89.9M | 0.05% |
939,146
+75,304
| +9% | +$8.04M |
|
375
Oneok
OKE
$58.7B
| $89.3M | 0.05% |
889,423
+150,484
| +20% | +$15.4M |
|
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.