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 | |
|---|---|---|---|---|---|---|
976
Arcutis Biotherapeutics
ARQT
$3.25B
| $22.7M | 0.01% |
1,631,226
+166,915
| +11% | +$1.83M |
|
977
Freshpet
FRPT
$3.5B
| $22.6M | 0.01% |
152,610
+1,926
| +1% | +$281K |
|
978
Baytex Energy
BTE
$3B
| $22.5M | 0.01% |
8,739,275
-87,336
| -1% | -$248K |
|
|
DCH
979
Dauch Corp
DCH
$1.6B
| $22.5M | 0.01% |
3,856,509
+426,933
| +12% | +$2.67M |
|
|
BRKL
980
DELISTED
Brookline Bancorp
BRKL
| $22.5M | 0.01% |
1,903,813
+276,025
| +17% | +$3.2M |
|
981
Entravision Communication
EVC
$820M
| $22.4M | 0.01% |
9,534,961
-874,538
| -8% | -$2.05M |
|
982
Primoris Services
PRIM
$4.35B
| $22.4M | 0.01% |
293,063
-37,405
| -11% | -$2.73M |
|
983
Archer Daniels Midland
ADM
$38.6B
| $22.4M | 0.01% |
443,113
+53,351
| +14% | +$2.89M |
|
984
Ingredion
INGR
$6.63B
| $22.3M | 0.01% |
162,278
-96,382
| -37% | -$13.6M |
|
985
Vermilion Energy
VET
$1.72B
| $22.3M | 0.01% |
2,370,720
-23,258
| -1% | -$227K |
|
986
DNOW Inc
DNOW
$2.95B
| $22.3M | 0.01% |
1,714,739
-18,379
| -1% | -$248K |
|
987
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.1M | 0.01% |
41,000
+2,500
| +6% | +$1.35M |
|
|
SPYM
988
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $22.1M | 0.01% |
320,300
+19,200
| +6% | +$1.33M |
|
989
GSK
GSK
$101B
| $22.1M | 0.01% |
652,865
+58,056
| +10% | +$2.09M |
|
990
Unum
UNM
$14.7B
| $22M | 0.01% |
300,807
+76,708
| +34% | +$5.29M |
|
991
Sumitomo Mitsui Financial
SMFG
$167B
| $22M | 0.01% |
1,515,323
+70,774
| +5% | +$972K |
|
992
Quanex
NX
$981M
| $21.9M | 0.01% |
904,990
+23,612
| +3% | +$677K |
|
993
Cars.com
CARS
$672M
| $21.9M | 0.01% |
1,264,660
+2,902
| +0.2% | +$50.7K |
|
994
Mitsubishi UFJ Financial
MUFG
$260B
| $21.9M | 0.01% |
1,868,197
+100,677
| +6% | +$1.13M |
|
995
OceanFirst Financial
OCFC
$1.88B
| $21.9M | 0.01% |
1,208,800
+121,923
| +11% | +$2.33M |
|
996
Bloomin' Brands
BLMN
$924M
| $21.9M | 0.01% |
1,791,366
+1,522,370
| +566% | +$21.8M |
|
|
PENG
997
Penguin Solutions Inc
PENG
$3.12B
| $21.8M | 0.01% |
1,137,802
-86,699
| -7% | -$1.58M |
|
998
Malibu Boats
MBUU
$573M
| $21.8M | 0.01% |
579,664
+55,767
| +11% | +$2.31M |
|
999
Talkspace
TALK
$871M
| $21.7M | 0.01% |
7,015,560
-235,462
| -3% | -$716K |
|
1000
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $21.6M | 0.01% |
2,226,849
+156,006
| +8% | +$1.54M |
|
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.