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 | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$32.9B
| $36.9M | 0.02% |
161,369
-19,353
| -11% | -$4.66M |
|
752
Amgen
AMGN
$226B
| $36.8M | 0.02% |
141,041
-121,667
| -46% | -$36.1M |
|
|
FOLD
753
DELISTED
Amicus Therapeutics
FOLD
| $36.8M | 0.02% |
3,902,432
-2,225
| -0.1% | -$23.1K |
|
754
NVR
NVR
$17B
| $36.8M | 0.02% |
4,494
+528
| +13% | +$4.81M |
|
755
Veralto
VLTO
$23.8B
| $36.6M | 0.02% |
359,331
-269,463
| -43% | -$28.7M |
|
756
Camden Property Trust
CPT
$11.1B
| $36.6M | 0.02% |
315,135
+54,176
| +21% | +$6.49M |
|
757
Teekay Tankers
TNK
$2.9B
| $36.4M | 0.02% |
914,657
+66,332
| +8% | +$3.07M |
|
758
Hewlett Packard
HPE
$79.2B
| $36.3M | 0.02% |
1,700,904
+87,176
| +5% | +$1.84M |
|
759
Applied Industrial Technologies
AIT
$13.2B
| $36.3M | 0.02% |
151,587
-170,492
| -53% | -$42.5M |
|
760
Elastic
ESTC
$8.94B
| $36.3M | 0.02% |
366,103
+313,207
| +592% | +$29M |
|
|
INGM
761
Ingram Micro Holding
INGM
$6.53B
| $36.3M | 0.02% |
+1,870,432
| New | +$42M |
|
762
Texas Instruments
TXN
$250B
| $36.2M | 0.02% |
193,094
-97,971
| -34% | -$19.6M |
|
763
CVS Health
CVS
$121B
| $36.2M | 0.02% |
805,514
-170,155
| -17% | -$9.55M |
|
764
PennyMac Financial
PFSI
$4.13B
| $36.1M | 0.02% |
353,631
+11,765
| +3% | +$1.23M |
|
|
FL
765
DELISTED
Foot Locker
FL
| $36.1M | 0.02% |
1,659,206
+81,814
| +5% | +$1.91M |
|
766
Hawkins
HWKN
$2.67B
| $36.1M | 0.02% |
294,024
-42,327
| -13% | -$5.34M |
|
767
Old Dominion Freight Line
ODFL
$44.7B
| $36.1M | 0.02% |
204,391
+36,229
| +22% | +$7.38M |
|
768
Scansource
SCSC
$1.06B
| $36M | 0.02% |
759,318
+87,721
| +13% | +$4.29M |
|
769
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $35.9M | 0.02% |
776,136
+119,963
| +18% | +$5.95M |
|
770
Kimbell Royalty Partners
KRP
$1.52B
| $35.8M | 0.02% |
2,208,353
+294,789
| +15% | +$4.73M |
|
771
Protagonist Therapeutics
PTGX
$9.8B
| $35.8M | 0.02% |
928,286
+353,511
| +62% | +$15.4M |
|
|
SCS
772
DELISTED
Steelcase
SCS
| $35.8M | 0.02% |
3,024,828
+275,369
| +10% | +$3.54M |
|
773
Addus HomeCare
ADUS
$2.2B
| $35.6M | 0.02% |
284,346
+248,613
| +696% | +$31.4M |
|
774
Nucor
NUE
$61.8B
| $35.6M | 0.02% |
304,674
+25,127
| +9% | +$3.61M |
|
775
Jabil
JBL
$38.8B
| $35.4M | 0.02% |
246,198
+13,161
| +6% | +$1.73M |
|
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.