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 | |
|---|---|---|---|---|---|---|
|
GDEN
1526
DELISTED
Golden Entertainment
GDEN
| $5.93M | ﹤0.01% |
224,761
-59,362
| -21% | -$1.83M |
|
1527
Townsquare Media
TSQ
$104M
| $5.91M | ﹤0.01% |
726,114
+26,327
| +4% | +$229K |
|
1528
Wipro
WIT
$19.4B
| $5.91M | ﹤0.01% |
1,930,631
+120,750
| +7% | +$412K |
|
1529
Floor & Decor
FND
$6.32B
| $5.91M | ﹤0.01% |
73,412
-61,293
| -46% | -$5.79M |
|
1530
Park National Corp
PRK
$3.72B
| $5.88M | ﹤0.01% |
38,820
+1,793
| +5% | +$294K |
|
|
FLIC
1531
DELISTED
First of Long Island Corp
FLIC
| $5.87M | ﹤0.01% |
475,594
+31,893
| +7% | +$398K |
|
1532
Enova International
ENVA
$6.52B
| $5.87M | ﹤0.01% |
60,774
+5,447
| +10% | +$561K |
|
1533
Amerant Bancorp
AMTB
$1.15B
| $5.86M | ﹤0.01% |
284,086
-81,574
| -22% | -$1.81M |
|
1534
Ultrapar
UGP
$6.55B
| $5.83M | ﹤0.01% |
1,892,257
+116,150
| +7% | +$333K |
|
1535
Southern Copper
SCCO
$158B
| $5.82M | ﹤0.01% |
66,036
+5,918
| +10% | +$525K |
|
1536
National Fuel Gas
NFG
$7.77B
| $5.81M | ﹤0.01% |
73,413
+30,694
| +72% | +$2.21M |
|
1537
Lindsay Corp
LNN
$1.18B
| $5.8M | ﹤0.01% |
45,867
+2,065
| +5% | +$270K |
|
1538
MYR Group
MYRG
$5.18B
| $5.8M | ﹤0.01% |
51,247
-280,593
| -85% | -$37.3M |
|
1539
Clearway Energy Class C
CWEN
$7.06B
| $5.79M | ﹤0.01% |
191,300
+168,127
| +726% | +$4.57M |
|
1540
PRA Group
PRAA
$762M
| $5.78M | ﹤0.01% |
280,525
+165,951
| +145% | +$3.52M |
|
1541
Imperial Oil
IMO
$64B
| $5.77M | ﹤0.01% |
79,827
-2,728
| -3% | -$187K |
|
1542
AZZ Inc
AZZ
$4.55B
| $5.75M | ﹤0.01% |
68,712
+5,601
| +9% | +$500K |
|
1543
Autohome
ATHM
$2.65B
| $5.74M | ﹤0.01% |
207,015
-334,925
| -62% | -$9.51M |
|
1544
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.74M | ﹤0.01% |
98,300
+5,700
| +6% | +$354K |
|
1545
Ambev
ABEV
$43.8B
| $5.72M | ﹤0.01% |
2,455,125
+222,768
| +10% | +$446K |
|
|
PDS
1546
Precision Drilling
PDS
$1.06B
| $5.7M | ﹤0.01% |
122,598
+11,708
| +11% | +$637K |
|
1547
Enerpac Tool Group
EPAC
$1.91B
| $5.68M | ﹤0.01% |
126,523
+8,592
| +7% | +$381K |
|
1548
Viavi Solutions
VIAV
$10.6B
| $5.67M | ﹤0.01% |
506,556
+97,219
| +24% | +$1.08M |
|
1549
Ezcorp Inc
EZPW
$1.78B
| $5.66M | ﹤0.01% |
384,694
-182,297
| -32% | -$2.41M |
|
1550
American Coastal Insurance
ACIC
$465M
| $5.66M | ﹤0.01% |
489,046
+86,701
| +22% | +$1.06M |
|
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.