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 | |
|---|---|---|---|---|---|---|
501
Global E Online
GLBE
$6.98B
| $66M | 0.04% |
1,209,833
+100,445
| +9% | +$4.55M |
|
502
Argan
AGX
$8.03B
| $65.9M | 0.04% |
480,658
+73,654
| +18% | +$10.1M |
|
503
Knight Transportation
KNX
$11.9B
| $65.8M | 0.04% |
1,241,222
+92,259
| +8% | +$5.02M |
|
504
First Interstate BancSystem
FIBK
$3.7B
| $65.7M | 0.04% |
2,024,869
-423,013
| -17% | -$13.8M |
|
505
Iron Mountain
IRM
$37.5B
| $65.7M | 0.04% |
625,395
-178,279
| -22% | -$20.9M |
|
506
PACCAR
PCAR
$68.6B
| $65.7M | 0.04% |
631,369
+86,215
| +16% | +$9.44M |
|
507
Minerals Technologies
MTX
$2.27B
| $65.6M | 0.04% |
861,173
+204,371
| +31% | +$16.1M |
|
508
Americold
COLD
$4.34B
| $65.5M | 0.04% |
3,061,204
+392,862
| +15% | +$9.51M |
|
509
SiteOne Landscape Supply
SITE
$4.26B
| $65.4M | 0.04% |
496,393
+61,128
| +14% | +$8.82M |
|
510
Atkore
ATKR
$3.17B
| $65.4M | 0.04% |
783,813
-193,070
| -20% | -$17M |
|
511
American Century Quality Diversified International ETF
QINT
$695M
| $65.2M | 0.04% |
1,362,532
+34,475
| +3% | +$1.72M |
|
512
Vishay Intertechnology
VSH
$5.27B
| $65M | 0.04% |
3,838,847
+325,859
| +9% | +$5.72M |
|
|
PPBI
513
DELISTED
Pacific Premier Bancorp
PPBI
| $65M | 0.04% |
2,606,525
-1,647,398
| -39% | -$43.7M |
|
|
PLGO
514
Pelagos Insurance Capital
PLGO
$1.94B
| $64.9M | 0.04% |
3,577,018
+225,952
| +7% | +$4.19M |
|
515
Sanmina
SANM
$11.3B
| $64.7M | 0.04% |
855,680
-6,567
| -0.8% | -$490K |
|
516
ADMA Biologics
ADMA
$2.1B
| $64.7M | 0.04% |
3,773,562
-436,091
| -10% | -$8.2M |
|
517
Cheesecake Factory
CAKE
$5.6B
| $64.7M | 0.04% |
1,363,051
+186,026
| +16% | +$8.56M |
|
518
Korn Ferry
KFY
$4.28B
| $64.3M | 0.04% |
953,281
-76,147
| -7% | -$5.54M |
|
519
W.W. Grainger
GWW
$61.9B
| $64M | 0.04% |
60,711
+712
| +1% | +$802K |
|
520
HUB Group
HUBG
$2.55B
| $64M | 0.04% |
1,435,781
-8,563
| -0.6% | -$400K |
|
521
Starbucks
SBUX
$125B
| $63.7M | 0.04% |
698,185
-47,192
| -6% | -$4.57M |
|
522
Valley National Bancorp
VLY
$8.31B
| $63.4M | 0.04% |
6,998,464
-694,692
| -9% | -$6.74M |
|
|
NEE.PRR
523
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $63.1M | 0.04% |
1,528,745
-24,728
| -2% | -$1.09M |
|
524
Teradyne
TER
$65.6B
| $62.9M | 0.04% |
499,332
-87,769
| -15% | -$10.4M |
|
525
Regions Financial
RF
$27B
| $62.4M | 0.04% |
2,651,058
-114,617
| -4% | -$2.83M |
|
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.