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 | |
|---|---|---|---|---|---|---|
726
Penske Automotive Group
PAG
$14.4B
| $39.6M | 0.02% |
259,513
+38,388
| +17% | +$6.09M |
|
|
UMH
727
UMH Properties
UMH
$1.42B
| $39.6M | 0.02% |
2,095,006
-235,981
| -10% | -$4.5M |
|
728
Saic
SAIC
$5.35B
| $39.3M | 0.02% |
351,771
-128,445
| -27% | -$16.9M |
|
729
Gold Fields
GFI
$35.4B
| $39.3M | 0.02% |
2,976,004
+178,973
| +6% | +$2.72M |
|
730
Associated Banc-Corp
ASB
$6.07B
| $39.1M | 0.02% |
1,635,668
-22,979
| -1% | -$563K |
|
731
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $39M | 0.02% |
599,836
+47,748
| +9% | +$3.22M |
|
|
AZEK
732
DELISTED
The AZEK Co
AZEK
| $38.9M | 0.02% |
819,258
-1,341,427
| -62% | -$64.1M |
|
733
GXO Logistics
GXO
$5.56B
| $38.5M | 0.02% |
884,607
-2,212,970
| -71% | -$122M |
|
734
Urban Edge Properties
UE
$2.78B
| $38.5M | 0.02% |
1,789,168
+291,125
| +19% | +$6.48M |
|
735
Mach Natural Resources
MNR
$2.17B
| $38.4M | 0.02% |
2,234,335
+2,241
| +0.1% | +$36K |
|
736
Kodiak Gas Services
KGS
$6.3B
| $38.4M | 0.02% |
939,459
+196,273
| +26% | +$7.1M |
|
737
Carnival Corporation Ltd
CCL
$38.9B
| $38.2M | 0.02% |
1,534,582
+146,267
| +11% | +$3.42M |
|
738
Advance Auto Parts
AAP
$3.46B
| $38.1M | 0.02% |
804,838
-108,788
| -12% | -$4.43M |
|
739
Everest Group
EG
$14B
| $38.1M | 0.02% |
104,992
-9,086
| -8% | -$3.4M |
|
740
Deluxe
DLX
$1.11B
| $38M | 0.02% |
1,680,131
-38,360
| -2% | -$824K |
|
741
Harmony Biosciences
HRMY
$2.24B
| $37.9M | 0.02% |
1,102,604
+246,140
| +29% | +$8.46M |
|
742
Oxford Industries
OXM
$542M
| $37.8M | 0.02% |
479,534
+51,155
| +12% | +$4.01M |
|
|
PLYA
743
DELISTED
Playa Hotels & Resorts
PLYA
| $37.7M | 0.02% |
2,980,647
+244,584
| +9% | +$2.32M |
|
744
Customers Bancorp
CUBI
$2.82B
| $37.7M | 0.02% |
773,772
+42,965
| +6% | +$2.16M |
|
745
DHT Holdings
DHT
$3.09B
| $37.7M | 0.02% |
4,053,584
+468,281
| +13% | +$4.81M |
|
746
Turning Point Brands
TPB
$1.73B
| $37.4M | 0.02% |
622,759
-55,986
| -8% | -$2.99M |
|
747
Encompass Health
EHC
$12.2B
| $37.4M | 0.02% |
404,918
-12,734
| -3% | -$1.25M |
|
748
Brinker International
EAT
$10.2B
| $37.2M | 0.02% |
280,824
+274,986
| +4,710% | +$30.9M |
|
749
Ulta Beauty
ULTA
$22.2B
| $37.1M | 0.02% |
85,334
+5,938
| +7% | +$2.3M |
|
750
Avantor
AVTR
$9.37B
| $37.1M | 0.02% |
1,759,803
+170,496
| +11% | +$3.83M |
|
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.