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 | |
|---|---|---|---|---|---|---|
|
ACGR
1451
American Century Large Cap Growth ETF
ACGR
$10.7M
| $7.22M | ﹤0.01% |
125,000
| – | – |
|
1452
CNA Financial
CNA
$13.8B
| $7.16M | ﹤0.01% |
148,115
-8,544
| -5% | -$417K |
|
1453
FIGS
FIGS
$2.44B
| $7.15M | ﹤0.01% |
1,154,535
+153,179
| +15% | +$893K |
|
1454
Heritage Insurance Holdings
HRTG
$1,000M
| $7.14M | ﹤0.01% |
589,899
+76,032
| +15% | +$877K |
|
1455
International Flavors & Fragrances
IFF
$21.3B
| $7.11M | ﹤0.01% |
84,054
+36,711
| +78% | +$3.45M |
|
1456
Olin
OLN
$2.17B
| $7.1M | ﹤0.01% |
210,033
-950
| -0.5% | -$39.7K |
|
1457
Star Bulk Carriers
SBLK
$3.23B
| $7.1M | ﹤0.01% |
474,670
-141
| -0% | -$2.62K |
|
1458
Strategy Inc
MSTR
$36.6B
| $7.07M | ﹤0.01% |
24,415
+1,667
| +7% | +$502K |
|
1459
Mid Penn Bancorp
MPB
$974M
| $7.06M | ﹤0.01% |
244,971
+30,965
| +14% | +$957K |
|
1460
Sabesp
SBS
$16B
| $7.06M | ﹤0.01% |
2,540,562
+209,432
| +9% | +$639K |
|
1461
RBB Bancorp
RBB
$465M
| $7.04M | ﹤0.01% |
343,644
+37,282
| +12% | +$862K |
|
|
MOMO
1462
Hello Group
MOMO
$850M
| $7.04M | ﹤0.01% |
912,611
+40,620
| +5% | +$289K |
|
1463
Designer Brands
DBI
$300M
| $7.02M | ﹤0.01% |
1,315,104
+32,253
| +3% | +$180K |
|
1464
Hovnanian Enterprises
HOV
$787M
| $6.99M | ﹤0.01% |
52,244
-72,705
| -58% | -$12.7M |
|
1465
1st Source
SRCE
$2.14B
| $6.98M | ﹤0.01% |
119,639
+27,966
| +31% | +$1.73M |
|
1466
LivaNova
LIVN
$4.46B
| $6.98M | ﹤0.01% |
150,760
+37,306
| +33% | +$1.91M |
|
1467
Mission Produce
AVO
$1.15B
| $6.97M | ﹤0.01% |
485,095
+371,813
| +328% | +$4.8M |
|
1468
Ezcorp Inc
EZPW
$1.78B
| $6.93M | ﹤0.01% |
566,991
+1,265
| +0.2% | +$15K |
|
1469
Haleon
HLN
$42.8B
| $6.87M | ﹤0.01% |
719,890
+41,189
| +6% | +$403K |
|
1470
Molina Healthcare
MOH
$11B
| $6.86M | ﹤0.01% |
23,567
-19,032
| -45% | -$5.88M |
|
1471
Ameren
AEE
$30.3B
| $6.85M | ﹤0.01% |
76,883
-10,703
| -12% | -$959K |
|
1472
Jack Henry & Associates
JKHY
$10.9B
| $6.84M | ﹤0.01% |
39,031
+15,106
| +63% | +$2.7M |
|
1473
Vishay Precision Group
VPG
$938M
| $6.84M | ﹤0.01% |
291,307
+32,310
| +12% | +$756K |
|
1474
IPG Photonics
IPGP
$3.59B
| $6.83M | ﹤0.01% |
93,866
+85,889
| +1,077% | +$6.6M |
|
1475
Heritage Financial
HFWA
$1.23B
| $6.82M | ﹤0.01% |
278,175
-14,714
| -5% | -$357K |
|
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.