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 |
Interactive Brokers
IBKR
|
+$266M |
| 2 |
Martin Marietta Materials
MLM
|
+$178M |
| 3 |
Broadcom
AVGO
|
+$143M |
| 4 |
Reinsurance Group of America
RGA
|
+$127M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$581M |
| 2 |
Apple
AAPL
|
+$544M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
Eli Lilly
LLY
|
+$275M |
| 5 |
Meta Platforms (Facebook)
META
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
IBEX
IBEX
$482M
| $17.6M | 0.01% |
722,094
-134,448
| -16% | -$3.22M |
|
1102
DTE Energy
DTE
$29B
| $17.6M | 0.01% |
127,063
-8,687
| -6% | -$1.11M |
|
1103
Independent Bank Corp
IBCP
$854M
| $17.5M | 0.01% |
567,685
+44,071
| +8% | +$1.48M |
|
1104
Northwest Bancshares
NWBI
$2.31B
| $17.5M | 0.01% |
1,452,444
-142,772
| -9% | -$1.81M |
|
|
DCH
1105
Dauch Corp
DCH
$1.6B
| $17.4M | 0.01% |
4,283,580
+427,071
| +11% | +$2.19M |
|
1106
REX American Resources
REX
$1.44B
| $17.4M | 0.01% |
924,628
+81,386
| +10% | +$1.63M |
|
1107
First Mid Bancshares
FMBH
$1.39B
| $17.3M | 0.01% |
496,888
+45,831
| +10% | +$1.69M |
|
1108
Vitesse Energy
VTS
$682M
| $17.3M | 0.01% |
705,080
+91,002
| +15% | +$2.33M |
|
1109
Edgewise Therapeutics
EWTX
$4.69B
| $17.2M | 0.01% |
779,766
+9,413
| +1% | +$247K |
|
|
GLDD
1110
DELISTED
Great Lakes Dredge & Dock
GLDD
| $17.1M | 0.01% |
1,970,775
+355,184
| +22% | +$3.54M |
|
1111
VF Corp
VFC
$5.79B
| $17.1M | 0.01% |
1,103,189
+710,043
| +181% | +$15.7M |
|
1112
Scotiabank
BNS
$111B
| $17.1M | 0.01% |
359,620
+21,970
| +7% | +$1.1M |
|
1113
US Foods
USFD
$23.8B
| $17M | 0.01% |
260,424
+21,894
| +9% | +$1.5M |
|
1114
NetApp
NTAP
$40.2B
| $17M | 0.01% |
193,346
-3,894
| -2% | -$430K |
|
1115
Advanced Micro Devices
AMD
$789B
| $17M | 0.01% |
165,012
-41,512
| -20% | -$4.62M |
|
1116
Avantis US Mid Cap Value ETF
AVMV
$761M
| $16.9M | 0.01% |
275,697
+35,866
| +15% | +$2.35M |
|
1117
Globant
GLOB
$1.77B
| $16.8M | 0.01% |
142,993
-94,236
| -40% | -$16.9M |
|
1118
Rio Tinto
RIO
$160B
| $16.8M | 0.01% |
280,047
+10,977
| +4% | +$676K |
|
1119
Grid Dynamics Holdings
GDYN
$644M
| $16.8M | 0.01% |
1,073,327
+451,862
| +73% | +$9.06M |
|
|
FITB
1120
Fifth Third Bancorp
FITB
$52.5B
| $16.8M | 0.01% |
427,790
-347,569
| -45% | -$14.7M |
|
1121
Pacira BioSciences
PCRX
$924M
| $16.6M | 0.01% |
667,423
+531,831
| +392% | +$12.7M |
|
1122
Clorox
CLX
$12.9B
| $16.5M | 0.01% |
112,199
+35,799
| +47% | +$5.47M |
|
1123
Talkspace
TALK
$871M
| $16.5M | 0.01% |
6,449,958
-565,602
| -8% | -$1.76M |
|
1124
Weyerhaeuser
WY
$17.9B
| $16.5M | 0.01% |
562,358
+219,618
| +64% | +$6.53M |
|
1125
Armstrong World Industries
AWI
$7.68B
| $16.4M | 0.01% |
116,636
+27,087
| +30% | +$3.99M |
|
Similar funds
American Century Companies's Q1 2025 Portfolio in Review
As of Q1 2025, American Century Companies held 2,990 positions worth $163B, down 6.4% from $174B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
American Century Companies's Q1 2025 filing shows 115 new, 1,752 increased, 899 reduced and 109 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 619,916 shares worth $78.1M. The largest sale was NVIDIA, an estimated $581M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q1 2025 buy was iShares Russell Mid-Cap Value ETF: 619,916 shares worth $78.1M.
- American Century Companies added most to Interactive Brokers in Q1 2025, an estimated $266M increase.
- American Century Companies's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $581M.
- American Century Companies fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $83.2M.
- American Century Companies's ten largest holdings make up 25% of its $163B portfolio in Q1 2025.
- American Century Companies opened 115 new positions and closed 109 in Q1 2025.
- American Century Companies's portfolio value fell 6.4% quarter-over-quarter to $163B.
Based on American Century Companies's 13F filing for Q1 2025, filed 13 May 2025.