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 | |
|---|---|---|---|---|---|---|
851
ProPetro Holding
PUMP
$1.42B
| $30.2M | 0.02% |
3,236,135
+262,202
| +9% | +$2.16M |
|
852
Independent Bank
INDB
$4.05B
| $30.1M | 0.02% |
469,359
+46,046
| +11% | +$3.07M |
|
|
SASR
853
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.1M | 0.02% |
893,547
+6,815
| +0.8% | +$238K |
|
|
VRN
854
DELISTED
Veren
VRN
| $30.1M | 0.02% |
5,857,254
-27,269
| -0.5% | -$150K |
|
855
LKQ Corp
LKQ
$6.38B
| $30.1M | 0.02% |
819,319
-21,845
| -3% | -$835K |
|
856
Steel Dynamics
STLD
$37.3B
| $30M | 0.02% |
262,847
+17,715
| +7% | +$2.35M |
|
857
Surgery Partners
SGRY
$1.99B
| $29.6M | 0.02% |
1,399,756
+967,534
| +224% | +$25.4M |
|
858
Vale
VALE
$58.7B
| $29.6M | 0.02% |
3,336,882
+260,550
| +8% | +$2.65M |
|
859
Phillips 66
PSX
$92.8B
| $29.6M | 0.02% |
259,439
-79,119
| -23% | -$10.1M |
|
|
IBTX
860
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.5M | 0.02% |
487,026
+278,962
| +134% | +$17.3M |
|
861
Option Care Health
OPCH
$3.61B
| $29.5M | 0.02% |
1,273,523
+125,107
| +11% | +$3.16M |
|
862
McKesson
MCK
$99.9B
| $29.4M | 0.02% |
51,642
-10,136
| -16% | -$5.68M |
|
863
Devon Energy
DVN
$48.8B
| $29.4M | 0.02% |
897,151
+95,905
| +12% | +$3.61M |
|
864
Constellation Energy
CEG
$98.7B
| $29.3M | 0.02% |
131,119
-2,736
| -2% | -$682K |
|
865
Royal Gold
RGLD
$19.1B
| $29.2M | 0.02% |
221,771
+4,453
| +2% | +$643K |
|
866
Stepan Co
SCL
$1.48B
| $29.2M | 0.02% |
451,123
+54,943
| +14% | +$4.07M |
|
|
MRC
867
DELISTED
MRC Global
MRC
| $29.2M | 0.02% |
2,281,646
+356,372
| +19% | +$4.66M |
|
|
AD
868
Array Digital Infrastructure
AD
$3.09B
| $29.1M | 0.02% |
464,685
+51,362
| +12% | +$3.14M |
|
869
OneWater Marine
ONEW
$203M
| $29.1M | 0.02% |
1,676,270
+29,468
| +2% | +$630K |
|
870
Dole
DOLE
$1.26B
| $29.1M | 0.02% |
2,148,893
+436,790
| +26% | +$6.71M |
|
871
Brookfield Infrastructure
BIPC
$5.01B
| $29.1M | 0.02% |
726,617
+142,839
| +24% | +$6.01M |
|
|
BELFB
872
Bel Fuse Inc Class B
BELFB
$4.13B
| $29M | 0.02% |
351,755
+33,768
| +11% | +$2.73M |
|
873
Zions Bancorporation
ZION
$10.5B
| $29M | 0.02% |
534,647
+22,367
| +4% | +$1.23M |
|
874
Employers Holdings
EIG
$871M
| $29M | 0.02% |
565,154
+48,844
| +9% | +$2.48M |
|
875
Yum China
YUMC
$16.2B
| $28.9M | 0.02% |
600,068
+86,769
| +17% | +$4.11M |
|
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.