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 | |
|---|---|---|---|---|---|---|
1176
Forestar Group
FOR
$1.49B
| $15.1M | 0.01% |
584,222
+59,427
| +11% | +$1.78M |
|
1177
Corning
GLW
$137B
| $15.1M | 0.01% |
318,638
-600,566
| -65% | -$28.5M |
|
1178
Canadian National Railway
CNI
$76.4B
| $15M | 0.01% |
147,878
+9,340
| +7% | +$1.02M |
|
1179
Principal Financial Group
PFG
$24.4B
| $15M | 0.01% |
193,722
-18,207
| -9% | -$1.53M |
|
1180
Textron
TXT
$15.3B
| $14.9M | 0.01% |
195,003
-58,224
| -23% | -$4.88M |
|
|
GES
1181
DELISTED
Guess Inc
GES
| $14.7M | 0.01% |
1,043,152
+109,324
| +12% | +$1.86M |
|
1182
Waste Management
WM
$90.5B
| $14.6M | 0.01% |
72,599
-2,632
| -3% | -$565K |
|
|
SW
1183
Smurfit Westrock
SW
$26.2B
| $14.6M | 0.01% |
271,790
-793,389
| -74% | -$40.4M |
|
1184
RadNet
RDNT
$6.06B
| $14.6M | 0.01% |
209,412
-206,017
| -50% | -$15.2M |
|
|
NUVL
1185
DELISTED
Nuvalent
NUVL
| $14.6M | 0.01% |
+186,385
| New | +$17.4M |
|
1186
Insteel Industries
IIIN
$635M
| $14.5M | 0.01% |
537,495
+5,935
| +1% | +$173K |
|
|
CFB
1187
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.4M | 0.01% |
951,243
+104,564
| +12% | +$1.73M |
|
|
FBMS
1188
DELISTED
The First Bancshares, Inc.
FBMS
| $14.4M | 0.01% |
411,255
+33,906
| +9% | +$1.18M |
|
1189
Metropolitan Bank Holding Corp
MCB
$1.17B
| $14.3M | 0.01% |
245,591
+30,547
| +14% | +$1.83M |
|
1190
Mattel
MAT
$4.19B
| $14.3M | 0.01% |
805,920
-334,866
| -29% | -$6.33M |
|
1191
Honda
HMC
$40.6B
| $14.3M | 0.01% |
500,097
+31,267
| +7% | +$883K |
|
|
PTVE
1192
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.1M | 0.01% |
808,219
-2,334,686
| -74% | -$31.6M |
|
1193
FTI Consulting
FCN
$4.24B
| $14.1M | 0.01% |
73,729
-158,892
| -68% | -$32.8M |
|
1194
Autohome
ATHM
$2.65B
| $14.1M | 0.01% |
541,940
+17,706
| +3% | +$510K |
|
1195
Teekay
TK
$1.03B
| $14M | 0.01% |
2,022,149
+181,474
| +10% | +$1.4M |
|
1196
Hyster-Yale Materials Handling
HY
$614M
| $14M | 0.01% |
274,924
+37,432
| +16% | +$2.19M |
|
1197
Autoliv
ALV
$8.85B
| $14M | 0.01% |
149,080
+15,289
| +11% | +$1.47M |
|
1198
Robert Half
RHI
$4.25B
| $13.9M | 0.01% |
197,696
+11,854
| +6% | +$845K |
|
1199
NatWest
NWG
$76.9B
| $13.9M | 0.01% |
1,368,151
+196,470
| +17% | +$1.94M |
|
1200
Illinois Tool Works
ITW
$83.3B
| $13.9M | 0.01% |
54,842
-807
| -1% | -$214K |
|
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.