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 | |
|---|---|---|---|---|---|---|
926
Clarivate
CLVT
$1.25B
| $25.7M | 0.01% |
5,061,276
+3,224,278
| +176% | +$18.6M |
|
927
World Kinect Corp
WKC
$1.9B
| $25.7M | 0.01% |
933,238
-194,320
| -17% | -$5.57M |
|
928
Accel Entertainment
ACEL
$1.01B
| $25.5M | 0.01% |
2,384,292
-738,482
| -24% | -$8.44M |
|
929
Expeditors International
EXPD
$24.3B
| $25.3M | 0.01% |
228,602
-4,962
| -2% | -$592K |
|
930
Chubb
CB
$133B
| $25.3M | 0.01% |
91,393
-12,610
| -12% | -$3.58M |
|
931
NewMarket
NEU
$8.72B
| $25.2M | 0.01% |
47,717
+28,417
| +147% | +$15.2M |
|
932
Capital One
COF
$137B
| $25.1M | 0.01% |
140,545
-116,338
| -45% | -$20.1M |
|
933
UFP Industries
UFPI
$5.03B
| $25M | 0.01% |
222,318
+6,947
| +3% | +$895K |
|
934
Universal Technical Institute
UTI
$1.42B
| $25M | 0.01% |
973,162
+136,642
| +16% | +$2.84M |
|
|
935
Advanced Micro Devices
AMD
$789B
| $24.9M | 0.01% |
206,524
-4,334,407
| -95% | -$624M |
|
936
iShares Core MSCI EAFE ETF
IEFA
$196B
| $24.9M | 0.01% |
353,600
-37,800
| -10% | -$2.79M |
|
937
Citigroup
C
$233B
| $24.8M | 0.01% |
352,948
+11,674
| +3% | +$787K |
|
938
East-West Bancorp
EWBC
$18.6B
| $24.8M | 0.01% |
259,233
+18,756
| +8% | +$1.84M |
|
939
EastGroup Properties
EGP
$11B
| $24.7M | 0.01% |
154,020
-29,664
| -16% | -$5.13M |
|
940
Innoviva
INVA
$1.5B
| $24.7M | 0.01% |
1,424,315
+370,795
| +35% | +$7.12M |
|
941
Winnebago Industries
WGO
$921M
| $24.7M | 0.01% |
515,961
-454,303
| -47% | -$25.7M |
|
942
Celsius Holdings
CELH
$7.28B
| $24.6M | 0.01% |
933,870
+447,328
| +92% | +$13.3M |
|
943
BJ's Restaurants
BJRI
$1.42B
| $24.6M | 0.01% |
699,434
+79,512
| +13% | +$2.82M |
|
944
PG&E
PCG
$38.5B
| $24.4M | 0.01% |
1,210,598
-1,392
| -0.1% | -$28.3K |
|
945
Crinetics Pharmaceuticals
CRNX
$8.96B
| $24.4M | 0.01% |
477,298
+90,412
| +23% | +$5.06M |
|
946
Teleflex
TFX
$5.82B
| $24.4M | 0.01% |
136,955
+127,009
| +1,277% | +$26.1M |
|
947
Viatris
VTRS
$18.4B
| $24.2M | 0.01% |
1,946,730
+213,085
| +12% | +$2.62M |
|
948
Eagle Materials
EXP
$6.41B
| $24.2M | 0.01% |
98,214
+25,896
| +36% | +$7.47M |
|
949
Navient
NAVI
$867M
| $24.2M | 0.01% |
1,822,583
+109,229
| +6% | +$1.63M |
|
950
ASE Group
ASX
$103B
| $24.1M | 0.01% |
2,398,141
+157,177
| +7% | +$1.57M |
|
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.