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 | |
|---|---|---|---|---|---|---|
1076
Univest Financial
UVSP
$1.19B
| $18.7M | 0.01% |
632,354
+71,265
| +13% | +$2.12M |
|
1077
Community Trust Bancorp
CTBI
$1.44B
| $18.6M | 0.01% |
350,755
+35,777
| +11% | +$1.96M |
|
1078
Metallus
MTUS
$892M
| $18.6M | 0.01% |
1,316,292
+137,007
| +12% | +$2.07M |
|
|
STEL
1079
DELISTED
Stellar Bancorp
STEL
| $18.5M | 0.01% |
652,420
+138,043
| +27% | +$3.93M |
|
1080
Huron Consulting
HURN
$2.47B
| $18.5M | 0.01% |
148,781
+4,041
| +3% | +$474K |
|
1081
Old Second Bancorp
OSBC
$1.31B
| $18.5M | 0.01% |
1,038,495
+98,617
| +10% | +$1.71M |
|
1082
Crocs
CROX
$6.36B
| $18.4M | 0.01% |
168,286
-219,159
| -57% | -$25.5M |
|
1083
IBEX
IBEX
$482M
| $18.4M | 0.01% |
856,542
-261,834
| -23% | -$5.15M |
|
1084
RELX
RELX
$60.4B
| $18.4M | 0.01% |
405,100
+19,728
| +5% | +$924K |
|
1085
Byline Bancorp
BY
$1.78B
| $18.4M | 0.01% |
634,446
+45,228
| +8% | +$1.31M |
|
|
GLDD
1086
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18.2M | 0.01% |
1,615,591
+467,164
| +41% | +$5.59M |
|
1087
Independent Bank Corp
IBCP
$854M
| $18.2M | 0.01% |
523,614
+53,938
| +11% | +$1.91M |
|
1088
NBT Bancorp
NBTB
$2.79B
| $18.2M | 0.01% |
380,294
-18,996
| -5% | -$904K |
|
1089
Micron Technology
MU
$1.07T
| $18.1M | 0.01% |
215,654
-927,740
| -81% | -$94.4M |
|
1090
Entergy
ETR
$49.9B
| $18.1M | 0.01% |
239,358
-62,446
| -21% | -$4.51M |
|
1091
Vera Therapeutics
VERA
$2.08B
| $18.1M | 0.01% |
428,940
+42,526
| +11% | +$1.88M |
|
1092
Scotiabank
BNS
$111B
| $18.1M | 0.01% |
337,650
+25,056
| +8% | +$1.35M |
|
1093
Ardmore Shipping
ASC
$707M
| $18.1M | 0.01% |
1,491,507
+101,229
| +7% | +$1.38M |
|
1094
Ally Financial
ALLY
$13.6B
| $18.1M | 0.01% |
502,925
+23,898
| +5% | +$868K |
|
|
SHOE
1095
Shoe Station Group
SHOE
$415M
| $18.1M | 0.01% |
547,366
+37,569
| +7% | +$1.36M |
|
|
CNTA
1096
DELISTED
Centessa Pharmaceuticals
CNTA
| $18.1M | 0.01% |
1,079,708
-59,838
| -5% | -$991K |
|
1097
RPC Inc
RES
$1.39B
| $18.1M | 0.01% |
3,039,581
+306,976
| +11% | +$1.9M |
|
1098
Assurant
AIZ
$13.9B
| $18.1M | 0.01% |
84,655
+53,697
| +173% | +$11.2M |
|
1099
Virtus Investment Partners
VRTS
$1.14B
| $18M | 0.01% |
81,738
+20,544
| +34% | +$4.68M |
|
1100
Lloyds Banking Group
LYG
$90B
| $18M | 0.01% |
6,611,908
+604,924
| +10% | +$1.73M |
|
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.