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 | |
|---|---|---|---|---|---|---|
526
Donnelley Financial Solutions
DFIN
$1.19B
| $62.3M | 0.04% |
993,634
-162,142
| -14% | -$10.1M |
|
527
Rambus
RMBS
$10.9B
| $62.2M | 0.04% |
1,176,352
+74,478
| +7% | +$3.8M |
|
528
Integer Holdings
ITGR
$4.25B
| $61.8M | 0.04% |
466,100
+34,786
| +8% | +$4.64M |
|
529
Kennametal
KMT
$2.34B
| $61.1M | 0.04% |
2,543,973
+308,000
| +14% | +$8.2M |
|
530
The Greenbrier Companies
GBX
$1.42B
| $60.7M | 0.03% |
995,290
+119,757
| +14% | +$7.3M |
|
531
ABM Industries
ABM
$2.82B
| $60.6M | 0.03% |
1,183,695
+1,134,825
| +2,322% | +$61.7M |
|
532
Shift4
FOUR
$3.67B
| $60.5M | 0.03% |
582,999
-127,472
| -18% | -$12.7M |
|
533
Lantheus
LNTH
$6.59B
| $60M | 0.03% |
670,286
+126,724
| +23% | +$12.3M |
|
534
Aptiv
APTV
$10B
| $60M | 0.03% |
991,373
-1,286,078
| -56% | -$78.7M |
|
535
Interparfums
IPAR
$3.74B
| $59.7M | 0.03% |
453,993
+85,871
| +23% | +$11M |
|
536
Hubbell
HUBB
$26.9B
| $59.6M | 0.03% |
142,256
-1,530
| -1% | -$683K |
|
537
Agilysys
AGYS
$3.09B
| $59.5M | 0.03% |
451,812
+19,994
| +5% | +$2.45M |
|
538
Agnico Eagle Mines
AEM
$90.9B
| $59.4M | 0.03% |
759,962
+70,157
| +10% | +$5.78M |
|
539
Ingevity
NGVT
$2.6B
| $59.4M | 0.03% |
1,457,365
+398,800
| +38% | +$16.6M |
|
540
Kroger
KR
$35B
| $59.4M | 0.03% |
971,022
+74,781
| +8% | +$4.39M |
|
|
FYBR
541
DELISTED
Frontier Communications
FYBR
| $59.1M | 0.03% |
1,703,810
-8,563
| -0.5% | -$300K |
|
542
Littelfuse
LFUS
$11.5B
| $59.1M | 0.03% |
250,825
+16,288
| +7% | +$4.06M |
|
543
MarineMax
HZO
$1.15B
| $58.8M | 0.03% |
2,032,468
+55,592
| +3% | +$1.71M |
|
544
International Seaways
INSW
$4.73B
| $58.7M | 0.03% |
1,632,753
+146,145
| +10% | +$6.22M |
|
545
United Airlines
UAL
$41.2B
| $58.5M | 0.03% |
602,958
+52,799
| +10% | +$4.46M |
|
546
Dutch Bros
BROS
$8.99B
| $58.5M | 0.03% |
1,116,315
-444,996
| -29% | -$19.6M |
|
547
ePlus
PLUS
$2.29B
| $58.4M | 0.03% |
790,332
+121,945
| +18% | +$10.6M |
|
548
Credicorp
BAP
$30B
| $58.3M | 0.03% |
318,211
+3,104
| +1% | +$580K |
|
549
Kohl's
KSS
$2.21B
| $58M | 0.03% |
4,134,298
+433,264
| +12% | +$7.46M |
|
550
Carter's
CRI
$1.42B
| $57.8M | 0.03% |
1,067,176
+142,514
| +15% | +$8.16M |
|
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.