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 | |
|---|---|---|---|---|---|---|
826
Intuit
INTU
$98B
| $31.8M | 0.02% |
50,534
+845
| +2% | +$540K |
|
827
Pultegroup
PHM
$24.9B
| $31.7M | 0.02% |
291,109
-36,122
| -11% | -$4.69M |
|
828
Neogen
NEOG
$2.59B
| $31.6M | 0.02% |
2,606,043
+924,571
| +55% | +$12.9M |
|
829
Otis Worldwide
OTIS
$27.8B
| $31.6M | 0.02% |
341,387
-194,894
| -36% | -$19.5M |
|
830
Sony
SONY
$138B
| $31.6M | 0.02% |
1,492,062
+126,212
| +9% | +$2.46M |
|
|
DMC
831
Del Monte Corp
DMC
$1.44B
| $31.6M | 0.02% |
950,108
+171,574
| +22% | +$5.51M |
|
832
Antero Midstream
AM
$10.5B
| $31.5M | 0.02% |
2,085,697
+73,496
| +4% | +$1.12M |
|
833
Kaiser Aluminum
KALU
$2.99B
| $31.5M | 0.02% |
447,723
+49,948
| +13% | +$3.8M |
|
834
BHP
BHP
$222B
| $31.4M | 0.02% |
642,756
+57,097
| +10% | +$3.1M |
|
835
Hope Bancorp
HOPE
$1.85B
| $31.4M | 0.02% |
2,552,914
+283,514
| +12% | +$3.68M |
|
836
Elevance Health
ELV
$86.4B
| $31.3M | 0.02% |
84,839
-32,222
| -28% | -$13.5M |
|
837
QCR Holdings
QCRH
$1.75B
| $31.3M | 0.02% |
387,702
+36,930
| +11% | +$3.1M |
|
|
OS
838
DELISTED
OneStream Inc
OS
| $31.2M | 0.02% |
+1,093,510
| New | +$33.5M |
|
|
TGI
839
DELISTED
Triumph Group
TGI
| $30.8M | 0.02% |
+1,652,975
| New | +$27.5M |
|
|
HAPN
840
Happen Inc
HAPN
$2.27B
| $30.7M | 0.02% |
1,895,699
+160,916
| +9% | +$2.37M |
|
841
Ingles Markets
IMKTA
$1.68B
| $30.7M | 0.02% |
475,894
+47,859
| +11% | +$3.22M |
|
|
NGD
842
DELISTED
New Gold Inc
NGD
| $30.6M | 0.02% |
12,250,758
+459,317
| +4% | +$1.27M |
|
843
Manulife Financial
MFC
$72.9B
| $30.5M | 0.02% |
994,150
-43,948
| -4% | -$1.36M |
|
844
Impinj
PI
$5.46B
| $30.5M | 0.02% |
210,145
-35,115
| -14% | -$6.66M |
|
845
Western Alliance Bancorporation
WAL
$8.92B
| $30.4M | 0.02% |
364,320
+4,057
| +1% | +$357K |
|
846
Kite Realty
KRG
$5.31B
| $30.4M | 0.02% |
1,205,397
-802,928
| -40% | -$21.1M |
|
847
Cboe Global Markets
CBOE
$30.6B
| $30.3M | 0.02% |
155,286
+43,855
| +39% | +$9.03M |
|
848
Illumina
ILMN
$29.1B
| $30.3M | 0.02% |
226,852
+23,338
| +11% | +$3.32M |
|
849
Intercontinental Exchange
ICE
$87.2B
| $30.2M | 0.02% |
202,979
-27,985
| -12% | -$4.43M |
|
850
Colliers International
CIGI
$5.41B
| $30.2M | 0.02% |
222,232
+77,204
| +53% | +$11.4M |
|
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.