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 | |
|---|---|---|---|---|---|---|
651
Enterprise Financial Services Corp
EFSC
$2.4B
| $47.8M | 0.03% |
847,939
+96,822
| +13% | +$5.42M |
|
652
KB Home
KBH
$3.45B
| $47.7M | 0.03% |
726,058
-783,989
| -52% | -$61M |
|
653
NeoGenomics
NEO
$2.11B
| $47.7M | 0.03% |
2,893,261
-132,683
| -4% | -$2.06M |
|
654
G-III Apparel Group
GIII
$1.43B
| $47.7M | 0.03% |
1,461,446
+153,913
| +12% | +$4.84M |
|
655
Buckle
BKE
$2.31B
| $47.6M | 0.03% |
937,525
+100,173
| +12% | +$4.74M |
|
656
Gentex
GNTX
$4.99B
| $47.6M | 0.03% |
1,657,397
+664,389
| +67% | +$19.9M |
|
657
Photronics
PLAB
$1.97B
| $47.6M | 0.03% |
2,018,887
+159,245
| +9% | +$3.9M |
|
658
Extreme Networks
EXTR
$3.16B
| $47.5M | 0.03% |
2,837,171
+290,184
| +11% | +$4.69M |
|
659
Pathward Financial
CASH
$1.79B
| $47.3M | 0.03% |
643,150
+62,931
| +11% | +$4.8M |
|
660
JELD-WEN Holding
JELD
$170M
| $47.3M | 0.03% |
5,775,940
+634,101
| +12% | +$7.63M |
|
661
Andersons Inc
ANDE
$2.21B
| $47.3M | 0.03% |
1,166,781
+84,133
| +8% | +$3.9M |
|
|
TMHC
662
DELISTED
Taylor Morrison
TMHC
| $46.9M | 0.03% |
766,686
-463,565
| -38% | -$31.6M |
|
|
BLD
663
DELISTED
TopBuild
BLD
| $46.6M | 0.03% |
149,802
+9,266
| +7% | +$3.4M |
|
664
Provident Financial Services
PFS
$3.26B
| $46.4M | 0.03% |
2,456,401
+81,617
| +3% | +$1.61M |
|
665
HSBC
HSBC
$358B
| $46.3M | 0.03% |
937,065
+40,388
| +5% | +$1.87M |
|
|
GAP
666
The Gap Inc
GAP
$7.34B
| $46.3M | 0.03% |
1,961,244
+40,687
| +2% | +$927K |
|
667
Mueller Water Products
MWA
$3.98B
| $46.3M | 0.03% |
2,056,632
+730,442
| +55% | +$17.2M |
|
668
Meritage Homes
MTH
$4.8B
| $46.2M | 0.03% |
600,158
-251,202
| -30% | -$22.9M |
|
669
Lennar Class A
LEN
$21.1B
| $46M | 0.03% |
348,351
+51,901
| +18% | +$8.43M |
|
670
Best Buy
BBY
$18B
| $46M | 0.03% |
535,958
+193,830
| +57% | +$17.7M |
|
671
Alphatec Holdings
ATEC
$1.51B
| $45.8M | 0.03% |
4,989,057
+1,334,780
| +37% | +$10.7M |
|
672
Essent Group
ESNT
$6.23B
| $45.7M | 0.03% |
839,455
+91,595
| +12% | +$5.32M |
|
673
Toyota
TM
$223B
| $45.7M | 0.03% |
234,779
+13,805
| +6% | +$2.43M |
|
674
Texas Capital Bancshares
TCBI
$4.38B
| $45.4M | 0.03% |
581,063
-34,715
| -6% | -$2.81M |
|
675
Central Garden & Pet Co Class A
CENTA
$2.41B
| $45.4M | 0.03% |
1,373,100
+170,121
| +14% | +$5.42M |
|
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.