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 | |
|---|---|---|---|---|---|---|
1401
VF Corp
VFC
$5.8B
| $8.44M | ﹤0.01% |
393,146
+217,305
| +124% | +$4.43M |
|
1402
Village Super Market
VLGEA
$640M
| $8.42M | ﹤0.01% |
264,087
+39,694
| +18% | +$1.24M |
|
1403
Usana Health Sciences
USNA
$253M
| $8.39M | ﹤0.01% |
233,797
+25,522
| +12% | +$954K |
|
1404
GoDaddy
GDDY
$12.3B
| $8.39M | ﹤0.01% |
42,512
+2,209
| +5% | +$404K |
|
1405
Tompkins Financial
TMP
$1.48B
| $8.39M | ﹤0.01% |
123,654
+41,329
| +50% | +$2.86M |
|
1406
A.O. Smith
AOS
$8.49B
| $8.37M | ﹤0.01% |
122,726
+17,442
| +17% | +$1.32M |
|
1407
Orrstown Financial Services
ORRF
$855M
| $8.35M | ﹤0.01% |
228,067
+755
| +0.3% | +$28.7K |
|
|
CVSA
1408
Covista Inc
CVSA
$4.49B
| $8.21M | ﹤0.01% |
90,341
+4,637
| +5% | +$388K |
|
1409
Amerant Bancorp
AMTB
$1.14B
| $8.19M | ﹤0.01% |
365,660
-33,314
| -8% | -$758K |
|
1410
AMC Global Media
AMCX
$500M
| $8.16M | ﹤0.01% |
824,096
+27,273
| +3% | +$241K |
|
1411
Jefferies Financial Group
JEF
$12.8B
| $8.14M | ﹤0.01% |
103,787
-163,169
| -61% | -$11.7M |
|
1412
Aaon
AAON
$7.24B
| $8.09M | ﹤0.01% |
68,760
+11,140
| +19% | +$1.37M |
|
1413
Gulfport Energy Corp
GPOR
$3.01B
| $8.09M | ﹤0.01% |
43,900
-115,111
| -72% | -$18.5M |
|
1414
Ero Copper
ERO
$3.62B
| $8.08M | ﹤0.01% |
599,645
+3,241
| +0.5% | +$54.9K |
|
1415
Cirrus Logic
CRUS
$6.07B
| $8.06M | ﹤0.01% |
80,969
+16,215
| +25% | +$1.78M |
|
1416
Movado Group
MOV
$795M
| $8.06M | ﹤0.01% |
409,585
+9,851
| +2% | +$193K |
|
1417
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $8.06M | ﹤0.01% |
46,033
+2,366
| +5% | +$425K |
|
1418
Coeur Mining
CDE
$19.7B
| $8.04M | ﹤0.01% |
1,405,670
-2,223,296
| -61% | -$14.4M |
|
1419
Rockwell Automation
ROK
$49.6B
| $7.99M | ﹤0.01% |
27,962
+1
| +0% | +$281 |
|
1420
Capital City Bank Group
CCBG
$897M
| $7.94M | ﹤0.01% |
216,683
+54,059
| +33% | +$2M |
|
1421
Maplebear
CART
$11.3B
| $7.93M | ﹤0.01% |
191,528
+39,051
| +26% | +$1.69M |
|
1422
Bar Harbor Bankshares
BHB
$683M
| $7.93M | ﹤0.01% |
259,299
+4,713
| +2% | +$156K |
|
1423
CarGurus
CARG
$3.39B
| $7.89M | ﹤0.01% |
215,842
-1,897
| -0.9% | -$65.1K |
|
1424
Five Star Bancorp
FSBC
$1.16B
| $7.87M | ﹤0.01% |
261,494
+62,041
| +31% | +$1.94M |
|
|
NFBK
1425
DELISTED
Northfield Bancorp
NFBK
| $7.79M | ﹤0.01% |
670,618
+18,829
| +3% | +$234K |
|
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.