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 | |
|---|---|---|---|---|---|---|
1276
TC Energy
TRP
$66.3B
| $11.5M | 0.01% |
246,855
+14,076
| +6% | +$666K |
|
1277
Covenant Logistics
CVLG
$865M
| $11.5M | 0.01% |
420,700
+75,002
| +22% | +$2.06M |
|
1278
Arrow Electronics
ARW
$10.6B
| $11.4M | 0.01% |
100,725
+11,623
| +13% | +$1.43M |
|
|
CVGW
1279
DELISTED
Calavo Growers
CVGW
| $11.4M | 0.01% |
445,817
+94,221
| +27% | +$2.56M |
|
|
ARIS
1280
DELISTED
Aris Water Solutions
ARIS
| $11.3M | 0.01% |
473,116
-140,071
| -23% | -$3.04M |
|
1281
CNB Financial Corp
CCNE
$1.04B
| $11.3M | 0.01% |
455,640
+53,661
| +13% | +$1.4M |
|
1282
Blackstone
BX
$112B
| $11.3M | 0.01% |
65,513
+6,938
| +12% | +$1.21M |
|
1283
SandRidge Energy
SD
$529M
| $11.2M | 0.01% |
958,573
+84,263
| +10% | +$973K |
|
1284
Vodafone
VOD
$37.2B
| $11.2M | 0.01% |
1,314,707
+123,551
| +10% | +$1.13M |
|
1285
Pegasystems
PEGA
$5.51B
| $11.2M | 0.01% |
239,304
+77,996
| +48% | +$3.34M |
|
|
HTB
1286
HomeTrust Bancshares
HTB
$831M
| $11.1M | 0.01% |
329,246
+38,647
| +13% | +$1.36M |
|
1287
Seaboard Corp
SEB
$4.02B
| $11.1M | 0.01% |
4,564
+253
| +6% | +$696K |
|
1288
Green Dot
GDOT
$766M
| $11.1M | 0.01% |
1,041,034
+310,492
| +43% | +$3.42M |
|
1289
Twilio
TWLO
$37.9B
| $11.1M | 0.01% |
102,345
+59,073
| +137% | +$5.4M |
|
1290
Pinnacle West Capital
PNW
$12.2B
| $11M | 0.01% |
129,333
+2,665
| +2% | +$237K |
|
1291
American Public Education
APEI
$826M
| $11M | 0.01% |
507,716
+37,492
| +8% | +$674K |
|
1292
City Holding Co
CHCO
$2.08B
| $10.9M | 0.01% |
92,244
+2,903
| +3% | +$359K |
|
1293
Gentherm
THRM
$1.27B
| $10.9M | 0.01% |
273,425
+5,307
| +2% | +$222K |
|
1294
First Financial Corp
THFF
$970M
| $10.9M | 0.01% |
235,412
+19,867
| +9% | +$920K |
|
1295
Peapack-Gladstone Financial
PGC
$822M
| $10.9M | 0.01% |
339,148
+35,159
| +12% | +$1.17M |
|
1296
Fox Class A
FOXA
$27.5B
| $10.9M | 0.01% |
223,671
-75,215
| -25% | -$3.39M |
|
1297
Acco Brands
ACCO
$399M
| $10.9M | 0.01% |
2,067,924
+562,985
| +37% | +$3.13M |
|
1298
Host Hotels & Resorts
HST
$15.6B
| $10.8M | 0.01% |
618,227
-12,297
| -2% | -$221K |
|
|
ZEUS
1299
DELISTED
Olympic Steel
ZEUS
| $10.8M | 0.01% |
330,113
+24,538
| +8% | +$951K |
|
1300
Renasant Corp
RNST
$4B
| $10.8M | 0.01% |
302,663
+175,392
| +138% | +$6.19M |
|
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.