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 | |
|---|---|---|---|---|---|---|
1051
Murphy USA
MUSA
$10.4B
| $19.7M | 0.01% |
39,228
+3,040
| +8% | +$1.55M |
|
1052
HCI Group
HCI
$2.32B
| $19.6M | 0.01% |
168,466
+23,610
| +16% | +$2.69M |
|
1053
Fidelity National Financial
FNF
$13.1B
| $19.5M | 0.01% |
348,120
+96,143
| +38% | +$5.79M |
|
1054
Global Payments
GPN
$25.1B
| $19.5M | 0.01% |
174,308
-60,394
| -26% | -$6.6M |
|
1055
Darling Ingredients
DAR
$10.4B
| $19.5M | 0.01% |
578,908
+526,425
| +1,003% | +$19.9M |
|
1056
Jones Lang LaSalle
JLL
$17B
| $19.5M | 0.01% |
76,888
-17,926
| -19% | -$4.78M |
|
1057
ING
ING
$102B
| $19.4M | 0.01% |
1,240,735
+55,257
| +5% | +$898K |
|
1058
ZTO Express
ZTO
$17.4B
| $19.2M | 0.01% |
983,822
+254
| +0% | +$5.57K |
|
1059
Freeport-McMoran
FCX
$93.6B
| $19.2M | 0.01% |
504,987
+84,207
| +20% | +$3.77M |
|
|
PFC
1060
DELISTED
Premier Financial Corp. Common Stock
PFC
| $19.2M | 0.01% |
750,814
+6,231
| +0.8% | +$163K |
|
1061
Central Pacific Financial
CPF
$1B
| $19.2M | 0.01% |
659,482
+77,032
| +13% | +$2.29M |
|
1062
Capitol Federal Financial
CFFN
$1.09B
| $19.2M | 0.01% |
3,240,949
-250,563
| -7% | -$1.6M |
|
1063
Skyworks Solutions
SWKS
$10.5B
| $19.1M | 0.01% |
215,361
+33,037
| +18% | +$3M |
|
|
SPTN
1064
DELISTED
SpartanNash
SPTN
| $19.1M | 0.01% |
1,042,192
+129,907
| +14% | +$2.59M |
|
1065
TXO Partners LP
TXO
$783M
| $19M | 0.01% |
1,129,400
+2,652
| +0.2% | +$48.1K |
|
1066
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $19M | 0.01% |
809,788
| – | – |
|
1067
Warner Bros
WBD
$69.6B
| $19M | 0.01% |
1,797,336
+1,282,709
| +249% | +$11.9M |
|
1068
KE Holdings
BEKE
$18.7B
| $19M | 0.01% |
1,030,585
-2,337
| -0.2% | -$48.2K |
|
1069
Genco Shipping & Trading
GNK
$1.13B
| $19M | 0.01% |
1,361,597
+111,564
| +9% | +$1.81M |
|
1070
Clearwater Paper
CLW
$354M
| $19M | 0.01% |
637,108
+43,604
| +7% | +$1.18M |
|
1071
Canadian Imperial Bank of Commerce
CM
$112B
| $18.9M | 0.01% |
299,211
+23,403
| +8% | +$1.49M |
|
1072
Bank of Montreal
BMO
$129B
| $18.9M | 0.01% |
194,218
+14,351
| +8% | +$1.36M |
|
1073
Bunge Global
BG
$21.7B
| $18.8M | 0.01% |
241,962
+20,942
| +9% | +$1.84M |
|
|
CCRN
1074
DELISTED
Cross Country Healthcare
CCRN
| $18.7M | 0.01% |
1,032,203
+92,114
| +10% | +$1.24M |
|
|
CGAU
1075
Centerra Gold
CGAU
$4.15B
| $18.7M | 0.01% |
3,291,860
+836,777
| +34% | +$5.38M |
|
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.