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 | |
|---|---|---|---|---|---|---|
1151
APA Corp
APA
$14B
| $16.1M | 0.01% |
697,224
+163,608
| +31% | +$3.82M |
|
1152
US Foods
USFD
$24B
| $16.1M | 0.01% |
238,530
-106,577
| -31% | -$6.99M |
|
1153
Sea Limited
SE
$75.5B
| $16.1M | 0.01% |
151,531
+124,540
| +461% | +$13.1M |
|
1154
Interactive Brokers
IBKR
$41.4B
| $16.1M | 0.01% |
363,896
+104,936
| +41% | +$4.42M |
|
1155
POSCO
PKX
$17.3B
| $16M | 0.01% |
369,394
+28,124
| +8% | +$1.56M |
|
1156
Marcus Corp
MCS
$914M
| $15.8M | 0.01% |
736,619
+139,577
| +23% | +$2.77M |
|
1157
Northeast Bank
NBN
$1.15B
| $15.8M | 0.01% |
172,538
+25,220
| +17% | +$2.32M |
|
1158
Rio Tinto
RIO
$160B
| $15.8M | 0.01% |
269,070
+16,218
| +6% | +$1.04M |
|
1159
Masco
MAS
$14.7B
| $15.8M | 0.01% |
217,646
-56,484
| -21% | -$4.52M |
|
1160
Luxfer Holdings
LXFR
$457M
| $15.7M | 0.01% |
1,199,703
-57,620
| -5% | -$788K |
|
1161
First Solar
FSLR
$24B
| $15.7M | 0.01% |
89,021
-9,620
| -10% | -$1.91M |
|
1162
Avantis US Mid Cap Value ETF
AVMV
$761M
| $15.7M | 0.01% |
239,831
+33,950
| +16% | +$2.27M |
|
1163
Paychex
PAYX
$42.8B
| $15.5M | 0.01% |
110,853
+3,721
| +3% | +$528K |
|
1164
Banco Santander
SAN
$211B
| $15.5M | 0.01% |
3,407,110
+159,378
| +5% | +$766K |
|
1165
VanEck High Yield Muni ETF
HYD
$4.42B
| $15.4M | 0.01% |
297,400
+209,600
| +239% | +$11M |
|
1166
Eldorado Gold
EGO
$10.4B
| $15.4M | 0.01% |
1,037,375
-112,621
| -10% | -$1.86M |
|
1167
Standard Motor Products
SMP
$877M
| $15.4M | 0.01% |
497,258
+86,640
| +21% | +$2.79M |
|
|
VTLE
1168
DELISTED
Vital Energy
VTLE
| $15.4M | 0.01% |
497,442
+52,382
| +12% | +$1.55M |
|
1169
Celldex Therapeutics
CLDX
$3.52B
| $15.4M | 0.01% |
608,457
+193,093
| +46% | +$5.25M |
|
1170
Vitesse Energy
VTS
$685M
| $15.4M | 0.01% |
614,078
+96,463
| +19% | +$2.52M |
|
1171
B&G Foods
BGS
$291M
| $15.3M | 0.01% |
2,226,706
+267,455
| +14% | +$2.01M |
|
1172
America Movil
AMX
$69.7B
| $15.3M | 0.01% |
1,069,640
+58,934
| +6% | +$911K |
|
1173
Deutsche Bank
DB
$72.4B
| $15.3M | 0.01% |
897,108
+38,486
| +4% | +$662K |
|
1174
Air Products & Chemicals
APD
$67.7B
| $15.2M | 0.01% |
52,503
+5,286
| +11% | +$1.66M |
|
|
DCBO
1175
Docebo
DCBO
$561M
| $15.1M | 0.01% |
337,777
+73,149
| +28% | +$3.45M |
|
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.