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 | |
|---|---|---|---|---|---|---|
1301
MetroCity Bankshares
MCBS
$1.04B
| $10.5M | 0.01% |
379,399
+70,135
| +23% | +$2.1M |
|
|
HTBK
1302
DELISTED
Heritage Commerce
HTBK
| $10.5M | 0.01% |
1,098,042
-31,868
| -3% | -$312K |
|
|
LVOL
1303
DELISTED
American Century Low Volatility ETF
LVOL
| $10.4M | 0.01% |
192,650
+6,224
| +3% | +$344K |
|
|
PRA
1304
DELISTED
ProAssurance
PRA
| $10.4M | 0.01% |
446,311
+54,702
| +14% | +$886K |
|
1305
Western Alliance Bancorporation
WAL
$8.92B
| $10.4M | 0.01% |
135,602
-228,718
| -63% | -$19.2M |
|
1306
Green Dot
GDOT
$766M
| $10.4M | 0.01% |
1,234,050
+193,016
| +19% | +$1.64M |
|
1307
Gerdau
GGB
$9.48B
| $10.4M | 0.01% |
3,650,409
+294,513
| +9% | +$860K |
|
1308
Sun Life Financial
SLF
$44.4B
| $10.3M | 0.01% |
180,809
+12,510
| +7% | +$713K |
|
1309
Arhaus
ARHS
$1.37B
| $10.3M | 0.01% |
1,184,953
+179,042
| +18% | +$1.92M |
|
1310
HighPeak Energy
HPK
$912M
| $10.3M | 0.01% |
812,144
+98,084
| +14% | +$1.32M |
|
1311
Enbridge
ENB
$112B
| $10.3M | 0.01% |
231,686
+8,663
| +4% | +$377K |
|
1312
Avista
AVA
$3.23B
| $10.2M | 0.01% |
243,046
+68,394
| +39% | +$2.6M |
|
1313
Preformed Line Products
PLPC
$2.29B
| $10.1M | 0.01% |
72,137
+23,080
| +47% | +$3.14M |
|
1314
Civeo
CVEO
$345M
| $10.1M | 0.01% |
438,374
+40,361
| +10% | +$943K |
|
1315
Northrim BanCorp
NRIM
$599M
| $10M | 0.01% |
546,792
+58,100
| +12% | +$1.15M |
|
1316
Sempra
SRE
$56.2B
| $9.94M | 0.01% |
139,342
-14,203
| -9% | -$1.11M |
|
1317
Blackstone
BX
$112B
| $9.92M | 0.01% |
70,986
+5,473
| +8% | +$888K |
|
1318
NWPX Infrastructure Inc
NWPX
$1.1B
| $9.92M | 0.01% |
240,172
+22,693
| +10% | +$1.05M |
|
|
CMA
1319
DELISTED
Comerica
CMA
| $9.91M | 0.01% |
167,835
-100,556
| -37% | -$6.32M |
|
1320
Ameren
AEE
$30.1B
| $9.9M | 0.01% |
98,565
+21,682
| +28% | +$2.09M |
|
|
DCBO
1321
Docebo
DCBO
$561M
| $9.87M | 0.01% |
343,221
+5,444
| +2% | +$206K |
|
1322
Molson Coors Class B
TAP
$7.75B
| $9.87M | 0.01% |
162,153
+11,325
| +8% | +$652K |
|
1323
Yum! Brands
YUM
$41B
| $9.77M | 0.01% |
62,069
-1,920
| -3% | -$277K |
|
1324
Globus Medical
GMED
$11.5B
| $9.77M | 0.01% |
133,408
+29,575
| +28% | +$2.44M |
|
1325
ORIX
IX
$44.1B
| $9.76M | 0.01% |
467,365
+41,795
| +10% | +$876K |
|
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.