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 | |
|---|---|---|---|---|---|---|
676
TTM Technologies
TTMI
$14.6B
| $44.9M | 0.03% |
1,814,972
-8,753
| -0.5% | -$198K |
|
677
Walker & Dunlop
WD
$1.47B
| $44.5M | 0.03% |
458,094
-33,936
| -7% | -$3.67M |
|
|
HES
678
DELISTED
Hess
HES
| $44.3M | 0.03% |
333,056
+42,797
| +15% | +$5.98M |
|
679
Novartis
NVS
$288B
| $44.1M | 0.03% |
453,393
-55,825
| -11% | -$5.95M |
|
680
BioMarin Pharmaceuticals
BMRN
$13.3B
| $44.1M | 0.03% |
671,169
-53,019
| -7% | -$3.55M |
|
681
Onto Innovation
ONTO
$20.6B
| $44.1M | 0.03% |
264,613
-53,335
| -17% | -$9.75M |
|
682
Helix Energy Solutions
HLX
$1.49B
| $44.1M | 0.03% |
4,727,037
+437,814
| +10% | +$4.41M |
|
683
Avient
AVNT
$4.23B
| $43.8M | 0.03% |
1,072,855
-86,639
| -7% | -$4.2M |
|
684
Coca-Cola
KO
$376B
| $43.8M | 0.03% |
702,903
-67,423
| -9% | -$4.4M |
|
685
Atlassian
TEAM
$42.1B
| $43.7M | 0.03% |
179,573
-37,480
| -17% | -$8.58M |
|
|
HBI
686
DELISTED
Hanesbrands
HBI
| $43.7M | 0.03% |
5,362,455
+3,197,544
| +148% | +$25.2M |
|
687
SiriusPoint
SPNT
$2.7B
| $43.5M | 0.03% |
2,656,792
+226,870
| +9% | +$3.28M |
|
688
Federal Agricultural Mortgage
AGM
$2.51B
| $43.4M | 0.02% |
220,261
+21,670
| +11% | +$4.3M |
|
689
ASML
ASML
$710B
| $43.4M | 0.02% |
62,574
-824
| -1% | -$592K |
|
690
Fox Class B
FOX
$24.4B
| $43.3M | 0.02% |
947,509
-95,595
| -9% | -$4.03M |
|
691
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $43.3M | 0.02% |
+1,037,847
| New | +$43.4M |
|
692
Owens Corning
OC
$12.3B
| $43.2M | 0.02% |
253,610
-1,948
| -0.8% | -$364K |
|
693
Lincoln Electric
LECO
$15.5B
| $43.1M | 0.02% |
230,011
-54,153
| -19% | -$10.9M |
|
694
Perdoceo Education
PRDO
$1.99B
| $43.1M | 0.02% |
1,627,190
+79,686
| +5% | +$1.96M |
|
|
KLC
695
KinderCare Learning Companies
KLC
$572M
| $43M | 0.02% |
+2,416,299
| New | +$57.9M |
|
696
Ralph Lauren
RL
$23.1B
| $43M | 0.02% |
186,175
+6,044
| +3% | +$1.29M |
|
697
Talos Energy
TALO
$2.58B
| $43M | 0.02% |
4,427,546
+575,096
| +15% | +$6.05M |
|
698
Patrick Industries
PATK
$2.78B
| $42.9M | 0.02% |
516,767
+218,412
| +73% | +$19.5M |
|
699
Silicon Laboratories
SLAB
$7.28B
| $42.6M | 0.02% |
343,131
+28,867
| +9% | +$3.31M |
|
700
Life Time Group Holdings
LTH
$9.9B
| $42.6M | 0.02% |
1,924,461
+735,682
| +62% | +$17.6M |
|
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.