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 | |
|---|---|---|---|---|---|---|
1501
Carrier Global
CARR
$51.8B
| $6.39M | ﹤0.01% |
93,610
+923
| +1% | +$69.6K |
|
1502
Flowserve
FLS
$10.4B
| $6.38M | ﹤0.01% |
110,994
+22,850
| +26% | +$1.31M |
|
1503
Townsquare Media
TSQ
$107M
| $6.36M | ﹤0.01% |
699,787
+9,292
| +1% | +$93.1K |
|
1504
Park National Corp
PRK
$3.76B
| $6.35M | ﹤0.01% |
37,027
+3,564
| +11% | +$643K |
|
1505
Methode Electronics
MEI
$606M
| $6.33M | ﹤0.01% |
537,108
+128,255
| +31% | +$1.4M |
|
1506
Ranger Energy Services
RNGR
$414M
| $6.33M | ﹤0.01% |
408,927
+45,074
| +12% | +$646K |
|
|
SBDS
1507
DELISTED
Solo Brands Inc
SBDS
| $6.32M | ﹤0.01% |
138,550
-524
| -0.4% | -$26K |
|
1508
Live Oak Bancshares
LOB
$2.01B
| $6.29M | ﹤0.01% |
159,090
-12,263
| -7% | -$552K |
|
1509
Bank First Corp
BFC
$1.76B
| $6.27M | ﹤0.01% |
63,294
+18,861
| +42% | +$1.87M |
|
1510
Preformed Line Products
PLPC
$2.23B
| $6.27M | ﹤0.01% |
49,057
+30,245
| +161% | +$3.93M |
|
1511
Hecla Mining
HL
$12.5B
| $6.26M | ﹤0.01% |
1,275,604
+22,809
| +2% | +$136K |
|
1512
iShares Russell 2000 ETF
IWM
$82.7B
| $6.25M | ﹤0.01% |
28,300
+2,100
| +8% | +$479K |
|
1513
Align Technology
ALGN
$12.9B
| $6.25M | ﹤0.01% |
29,968
-20,962
| -41% | -$4.68M |
|
1514
Safe Bulkers
SB
$787M
| $6.24M | ﹤0.01% |
1,746,959
-194,914
| -10% | -$814K |
|
|
PRA
1515
DELISTED
ProAssurance
PRA
| $6.23M | ﹤0.01% |
391,609
+57,556
| +17% | +$916K |
|
|
PPL
1516
PPL Corp
PPL
$26.8B
| $6.22M | ﹤0.01% |
191,645
-139,378
| -42% | -$4.59M |
|
1517
TETRA Technologies
TTI
$1.28B
| $6.21M | ﹤0.01% |
1,734,653
+462,213
| +36% | +$1.64M |
|
1518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $6.2M | ﹤0.01% |
102,045
+95,766
| +1,525% | +$6.09M |
|
1519
Dycom Industries
DY
$12.6B
| $6.19M | ﹤0.01% |
35,575
+18,476
| +108% | +$3.42M |
|
1520
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $6.19M | ﹤0.01% |
90,203
+5,127
| +6% | +$349K |
|
1521
Mid-America Apartment Communities
MAA
$15.5B
| $6.17M | ﹤0.01% |
39,927
+1,760
| +5% | +$275K |
|
1522
Portland General Electric
POR
$5.96B
| $6.17M | ﹤0.01% |
141,367
+5,084
| +4% | +$237K |
|
1523
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $6.16M | ﹤0.01% |
96,134
-21,854
| -19% | -$1.44M |
|
1524
Equinor
EQNR
$97.6B
| $6.15M | ﹤0.01% |
259,506
+13,677
| +6% | +$329K |
|
1525
Avantis US Mid Cap Equity ETF
AVMC
$495M
| $6.15M | ﹤0.01% |
94,566
+7,277
| +8% | +$484K |
|
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.