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 | |
|---|---|---|---|---|---|---|
626
Comstock Resources
CRK
$3.99B
| $49.5M | 0.03% |
2,714,356
-35,855
| -1% | -$497K |
|
627
Apogee Enterprises
APOG
$888M
| $49.4M | 0.03% |
692,139
+79,009
| +13% | +$6.2M |
|
628
OFG Bancorp
OFG
$2.26B
| $49.4M | 0.03% |
1,167,849
+89,450
| +8% | +$3.85M |
|
629
MYR Group
MYRG
$5.1B
| $49.4M | 0.03% |
331,840
+91,644
| +38% | +$12.8M |
|
630
United Rentals
URI
$69.7B
| $49.3M | 0.03% |
70,045
-9,195
| -12% | -$7.47M |
|
631
Banner Corp
BANR
$2.5B
| $49.3M | 0.03% |
738,356
+38,454
| +5% | +$2.63M |
|
632
Golar LNG
GLNG
$5.21B
| $49.3M | 0.03% |
1,164,842
-47,675
| -4% | -$1.86M |
|
633
Atmus Filtration Technologies
ATMU
$4.06B
| $49.2M | 0.03% |
1,256,404
-364,737
| -22% | -$14.8M |
|
634
Bio-Techne
TECH
$11.2B
| $49.1M | 0.03% |
681,981
-24,862
| -4% | -$1.83M |
|
635
Vornado Realty Trust
VNO
$7.41B
| $49.1M | 0.03% |
1,168,126
+194,987
| +20% | +$8.24M |
|
636
Sterling Infrastructure
STRL
$16.9B
| $49.1M | 0.03% |
291,458
+3,831
| +1% | +$662K |
|
637
Crane Co
CR
$12.7B
| $49.1M | 0.03% |
323,272
+8,552
| +3% | +$1.41M |
|
638
Banc of California
BANC
$3.11B
| $49M | 0.03% |
3,170,508
-1,280,226
| -29% | -$20.2M |
|
639
Alamos Gold
AGI
$13.8B
| $48.7M | 0.03% |
2,640,205
-644,458
| -20% | -$12.5M |
|
640
Tenable Holdings
TENB
$4.41B
| $48.5M | 0.03% |
1,232,278
-147,262
| -11% | -$6.11M |
|
641
Interface
TILE
$2.24B
| $48.5M | 0.03% |
1,992,296
+218,113
| +12% | +$5.01M |
|
642
American Century Multisector Floating Income ETF
FUSI
$22.7M
| $48.5M | 0.03% |
958,033
| – | – |
|
|
CIVI
643
DELISTED
Civitas Resources
CIVI
| $48.4M | 0.03% |
1,055,395
+366,993
| +53% | +$18.3M |
|
644
Amcor
AMCR
$21.4B
| $48.4M | 0.03% |
1,028,479
-26,291
| -2% | -$1.37M |
|
645
Ferguson
FERG
$48B
| $48.3M | 0.03% |
278,384
-21,536
| -7% | -$4.28M |
|
646
FTAI Aviation
FTAI
$22.2B
| $48.3M | 0.03% |
335,271
-95,097
| -22% | -$14M |
|
647
PVH
PVH
$3.77B
| $48.1M | 0.03% |
454,808
+304,973
| +204% | +$31.3M |
|
648
EPR Properties
EPR
$4.73B
| $48.1M | 0.03% |
1,085,947
+334,943
| +45% | +$15.3M |
|
649
Howard Hughes
HHH
$4.04B
| $48.1M | 0.03% |
624,769
+209,217
| +50% | +$16.7M |
|
650
WSFS Financial
WSFS
$4.17B
| $48M | 0.03% |
904,279
-4,149
| -0.5% | -$226K |
|
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.