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 | |
|---|---|---|---|---|---|---|
376
American Century US Quality Growth ETF
QGRO
$2.02B
| $89.2M | 0.05% |
894,897
-147,858
| -14% | -$14.5M |
|
377
Diamondback Energy
FANG
$56.2B
| $88.8M | 0.05% |
541,842
-11,090
| -2% | -$1.95M |
|
378
Veeva Systems
VEEV
$39.2B
| $88.6M | 0.05% |
421,270
-96,010
| -19% | -$21.1M |
|
379
TPG
TPG
$8.16B
| $88.4M | 0.05% |
1,407,270
+147,892
| +12% | +$9.72M |
|
380
Carpenter Technology
CRS
$26.3B
| $87.8M | 0.05% |
517,142
+36,606
| +8% | +$6.28M |
|
381
Omnicom Group
OMC
$23.5B
| $87.6M | 0.05% |
1,018,687
+150,105
| +17% | +$14.9M |
|
382
Goodyear
GT
$1.74B
| $86.9M | 0.05% |
9,652,329
+897,463
| +10% | +$8.2M |
|
383
MetLife
MET
$61.4B
| $86.6M | 0.05% |
1,058,228
-42,291
| -4% | -$3.52M |
|
384
Boyd Gaming
BYD
$6.03B
| $86.6M | 0.05% |
1,194,030
-17,103
| -1% | -$1.2M |
|
385
Trip.com Group
TCOM
$28.7B
| $86.4M | 0.05% |
1,258,031
+462,090
| +58% | +$30.5M |
|
386
Edwards Lifesciences
EW
$53.6B
| $86.3M | 0.05% |
1,166,057
-684,027
| -37% | -$47.9M |
|
387
Ameris Bancorp
ABCB
$5.94B
| $86.1M | 0.05% |
1,376,590
-302,910
| -18% | -$19.9M |
|
388
MACOM Technology Solutions
MTSI
$23.7B
| $86M | 0.05% |
662,134
+51,902
| +9% | +$6.53M |
|
389
AptarGroup
ATR
$8.47B
| $85.8M | 0.05% |
546,363
-6,159
| -1% | -$1.03M |
|
390
BWX Technologies
BWXT
$15.8B
| $85.3M | 0.05% |
765,527
+22,064
| +3% | +$2.7M |
|
391
Granite Construction
GVA
$5.52B
| $85.2M | 0.05% |
971,457
+523,778
| +117% | +$47.2M |
|
392
American Century Multisector Income ETF
MUSI
$248M
| $85.2M | 0.05% |
1,972,635
-875
| -0% | -$38.3K |
|
393
Plexus
PLXS
$7.25B
| $85.1M | 0.05% |
544,017
+228,027
| +72% | +$34.9M |
|
394
Helmerich & Payne
HP
$4.29B
| $85.1M | 0.05% |
2,658,356
+327,374
| +14% | +$11.1M |
|
395
Lockheed Martin
LMT
$140B
| $84.6M | 0.05% |
174,126
+5,548
| +3% | +$3.02M |
|
396
Bread Financial
BFH
$4.46B
| $84.4M | 0.05% |
1,382,135
+88,081
| +7% | +$4.98M |
|
397
West Pharmaceutical
WST
$24.8B
| $84.3M | 0.05% |
257,245
+240,642
| +1,449% | +$75.7M |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $83.7M | 0.05% |
2,711,030
+527,054
| +24% | +$12.2M |
|
|
EMBJ
399
Embraer S.A. ADS
EMBJ
$13.2B
| $83.6M | 0.05% |
2,278,659
-55,563
| -2% | -$2M |
|
400
TransDigm Group
TDG
$68.3B
| $83.3M | 0.05% |
65,736
-116,348
| -64% | -$153M |
|
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.