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 | |
|---|---|---|---|---|---|---|
1426
Northwest Natural Holdings
NWN
$2.14B
| $7.79M | ﹤0.01% |
196,861
-753
| -0.4% | -$30.7K |
|
1427
Check Point Software Technologies
CHKP
$13.5B
| $7.77M | ﹤0.01% |
41,616
+21,532
| +107% | +$4.06M |
|
1428
Central Garden & Pet Co
CENT
$2.76B
| $7.76M | ﹤0.01% |
200,091
+22,556
| +13% | +$839K |
|
1429
Gildan
GIL
$10.5B
| $7.72M | ﹤0.01% |
163,967
+19,877
| +14% | +$958K |
|
|
DRD
1430
DRDGold
DRD
$2.11B
| $7.69M | ﹤0.01% |
891,105
+375,705
| +73% | +$3.82M |
|
1431
Uranium Energy
UEC
$5.66B
| $7.65M | ﹤0.01% |
1,143,327
+755,285
| +195% | +$5.78M |
|
1432
SIGA Technologies
SIGA
$205M
| $7.64M | ﹤0.01% |
1,271,972
+114,270
| +10% | +$764K |
|
1433
KeyCorp
KEY
$24.9B
| $7.62M | ﹤0.01% |
444,371
+1,944
| +0.4% | +$34.9K |
|
1434
Loews
L
$23B
| $7.59M | ﹤0.01% |
89,589
+5,750
| +7% | +$474K |
|
|
SF
1435
Stifel
SF
$12.9B
| $7.58M | ﹤0.01% |
107,231
-125,613
| -54% | -$8.97M |
|
1436
Crown Holdings
CCK
$12.8B
| $7.56M | ﹤0.01% |
91,413
-15,003
| -14% | -$1.37M |
|
1437
Sonoco
SON
$5.72B
| $7.54M | ﹤0.01% |
154,311
-94,179
| -38% | -$4.86M |
|
1438
Corteva
CTVA
$50.7B
| $7.49M | ﹤0.01% |
131,538
+6,040
| +5% | +$357K |
|
1439
Philips
PHG
$26.9B
| $7.47M | ﹤0.01% |
319,068
+60,440
| +23% | +$1.56M |
|
1440
Titan International
TWI
$433M
| $7.45M | ﹤0.01% |
1,097,800
-7,884
| -0.7% | -$56.8K |
|
1441
Factset
FDS
$9.99B
| $7.44M | ﹤0.01% |
15,493
+4,763
| +44% | +$2.26M |
|
1442
Shore Bancshares
SHBI
$807M
| $7.44M | ﹤0.01% |
469,182
+147,148
| +46% | +$2.28M |
|
1443
Cincinnati Financial
CINF
$26.5B
| $7.42M | ﹤0.01% |
51,658
+1,020
| +2% | +$149K |
|
1444
Marriott International
MAR
$93.3B
| $7.42M | ﹤0.01% |
26,592
+88
| +0.3% | +$24.2K |
|
1445
Watsco Inc
WSO
$12.9B
| $7.4M | ﹤0.01% |
15,609
-342
| -2% | -$173K |
|
1446
Boeing
BA
$183B
| $7.33M | ﹤0.01% |
41,434
+1,783
| +4% | +$280K |
|
1447
Penumbra
PEN
$12.9B
| $7.33M | ﹤0.01% |
30,854
-57,978
| -65% | -$13.2M |
|
1448
Tyson Foods
TSN
$20.5B
| $7.28M | ﹤0.01% |
126,789
+50,055
| +65% | +$3.02M |
|
1449
SL Green Realty
SLG
$4.1B
| $7.25M | ﹤0.01% |
106,807
+23,977
| +29% | +$1.77M |
|
1450
NiSource
NI
$20.3B
| $7.25M | ﹤0.01% |
197,331
+6,688
| +4% | +$240K |
|
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.