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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$923B
| $270M | 0.16% |
2,989,254
-619,610
| -17% | -$53.8M |
|
102
RTX Corp
RTX
$300B
| $268M | 0.15% |
2,314,461
-119,512
| -5% | -$14.4M |
|
103
Stryker
SYK
$133B
| $268M | 0.15% |
743,693
+75,897
| +11% | +$28.1M |
|
104
Conagra Brands
CAG
$7.16B
| $266M | 0.15% |
9,599,405
-2,913,031
| -23% | -$82.7M |
|
105
Deckers Outdoor
DECK
$12.4B
| $265M | 0.15% |
1,306,132
+78,623
| +6% | +$14.2M |
|
106
Eversource Energy
ES
$26.9B
| $265M | 0.15% |
4,607,477
-75,224
| -2% | -$4.69M |
|
107
Spire
SR
$4.89B
| $264M | 0.15% |
3,891,179
-18,051
| -0.5% | -$1.21M |
|
108
DexCom
DXCM
$34.3B
| $263M | 0.15% |
3,385,005
-615,053
| -15% | -$45.5M |
|
109
Edison International
EIX
$26.7B
| $262M | 0.15% |
3,284,870
+69,074
| +2% | +$5.77M |
|
110
Baker Hughes
BKR
$63.8B
| $261M | 0.15% |
6,360,260
-1,688,617
| -21% | -$68.1M |
|
111
MSC Industrial Direct
MSM
$6.67B
| $255M | 0.15% |
3,418,260
+193,860
| +6% | +$16M |
|
|
112
Estee Lauder
EL
$31.7B
| $251M | 0.14% |
3,343,607
+3,313,557
| +11,027% | +$262M |
|
113
SLB Ltd
SLB
$78.1B
| $249M | 0.14% |
6,506,811
+31,688
| +0.5% | +$1.33M |
|
114
Danaher
DHR
$145B
| $249M | 0.14% |
1,086,366
-120,407
| -10% | -$29.6M |
|
115
Hilton Worldwide
HLT
$72.6B
| $248M | 0.14% |
1,004,664
+167,711
| +20% | +$41M |
|
116
Cloudflare
NET
$111B
| $243M | 0.14% |
2,257,601
+1,017,399
| +82% | +$99.4M |
|
117
Northern Oil and Gas
NOG
$2.57B
| $243M | 0.14% |
6,537,596
+243,531
| +4% | +$9.55M |
|
118
Atmos Energy
ATO
$28.7B
| $242M | 0.14% |
1,741,198
-363,444
| -17% | -$51.7M |
|
|
MRSH
119
Marsh
MRSH
$90.1B
| $239M | 0.14% |
1,124,607
-32,158
| -3% | -$7.13M |
|
120
On Holding
ONON
$10.4B
| $239M | 0.14% |
4,356,160
-352,523
| -7% | -$18.7M |
|
121
ServiceNow
NOW
$129B
| $237M | 0.14% |
1,118,295
-11,220
| -1% | -$2.27M |
|
122
Acuity Brands
AYI
$10.8B
| $236M | 0.14% |
808,266
-6,856
| -0.8% | -$2.14M |
|
123
Willis Towers Watson
WTW
$31.6B
| $233M | 0.13% |
744,118
-97,157
| -12% | -$29.8M |
|
124
Magnolia Oil & Gas
MGY
$6.25B
| $232M | 0.13% |
9,940,130
-602,532
| -6% | -$15.7M |
|
125
Manhattan Associates
MANH
$11.2B
| $232M | 0.13% |
859,054
+27,774
| +3% | +$7.91M |
|
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.