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 | |
|---|---|---|---|---|---|---|
601
ACI Worldwide
ACIW
$5.4B
| $52.2M | 0.03% |
1,005,479
+677,143
| +206% | +$36M |
|
602
Fulton Financial
FULT
$4.69B
| $52.1M | 0.03% |
2,704,518
-265,438
| -9% | -$5.19M |
|
603
Warby Parker
WRBY
$3.2B
| $51.9M | 0.03% |
2,144,422
+842,558
| +65% | +$17.2M |
|
604
Dana Inc
DAN
$3.26B
| $51.4M | 0.03% |
4,448,723
+505,033
| +13% | +$5.25M |
|
605
QuinStreet
QNST
$1.19B
| $51.4M | 0.03% |
2,228,568
+201,052
| +10% | +$4.23M |
|
606
Globant
GLOB
$1.78B
| $50.9M | 0.03% |
237,229
+16,926
| +8% | +$3.69M |
|
607
Vulcan Materials
VMC
$36.1B
| $50.9M | 0.03% |
197,714
+170,901
| +637% | +$46M |
|
608
NetEase
NTES
$78.5B
| $50.7M | 0.03% |
568,454
+34,255
| +6% | +$3M |
|
609
Murphy Oil
MUR
$4.98B
| $50.7M | 0.03% |
1,674,590
+283,695
| +20% | +$9.12M |
|
610
Genworth Financial
GNW
$3.76B
| $50.5M | 0.03% |
7,220,342
+582,147
| +9% | +$4.18M |
|
611
Verra Mobility
VRRM
$734M
| $50.4M | 0.03% |
2,086,049
+2,016,866
| +2,915% | +$50M |
|
612
Iridium Communications
IRDM
$5.28B
| $50.4M | 0.03% |
1,735,842
+841,951
| +94% | +$25M |
|
|
ATSG
613
DELISTED
Air Transport Services Group
ATSG
| $50.2M | 0.03% |
2,283,944
+72,367
| +3% | +$1.43M |
|
614
La-Z-Boy
LZB
$1.68B
| $50.1M | 0.03% |
1,149,236
+33,416
| +3% | +$1.41M |
|
615
Bank of Hawaii
BOH
$3.15B
| $50M | 0.03% |
702,374
-6,063
| -0.9% | -$438K |
|
616
GE Aerospace
GE
$374B
| $50M | 0.03% |
299,935
+102,319
| +52% | +$18.3M |
|
|
ESGR
617
DELISTED
Enstar Group
ESGR
| $50M | 0.03% |
155,137
+159
| +0.1% | +$51.5K |
|
618
OneMain Financial
OMF
$7.52B
| $49.9M | 0.03% |
957,589
+216,157
| +29% | +$11.2M |
|
619
Klaviyo
KVYO
$5.51B
| $49.9M | 0.03% |
1,209,612
+357,194
| +42% | +$13.6M |
|
620
Ollie's Bargain Outlet
OLLI
$4.7B
| $49.9M | 0.03% |
454,328
-205,730
| -31% | -$20.5M |
|
|
SNV
621
DELISTED
Synovus
SNV
| $49.8M | 0.03% |
972,570
-239,195
| -20% | -$12.4M |
|
622
QuidelOrtho
QDEL
$1.05B
| $49.7M | 0.03% |
1,115,551
+469,132
| +73% | +$19.2M |
|
|
ECG
623
Everus Construction Group
ECG
$6.98B
| $49.6M | 0.03% |
+755,131
| New | +$47.5M |
|
624
Vaxcyte
PCVX
$8.81B
| $49.5M | 0.03% |
605,267
+76,262
| +14% | +$7.57M |
|
625
PBF Energy
PBF
$8.78B
| $49.5M | 0.03% |
1,865,625
+187,351
| +11% | +$5.7M |
|
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.