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 | |
|---|---|---|---|---|---|---|
1601
Azenta
AZTA
$1.49B
| $4.96M | ﹤0.01% |
99,210
+9,640
| +11% | +$439K |
|
1602
Orion Group Holdings
ORN
$392M
| $4.96M | ﹤0.01% |
676,098
+56,154
| +9% | +$406K |
|
1603
Hertz
HTZ
$838M
| $4.95M | ﹤0.01% |
1,352,112
-518,647
| -28% | -$1.87M |
|
1604
Magnite
MGNI
$3.53B
| $4.93M | ﹤0.01% |
309,976
+17,545
| +6% | +$257K |
|
1605
LSI Industries
LYTS
$890M
| $4.92M | ﹤0.01% |
253,520
-93,826
| -27% | -$1.74M |
|
1606
Super Micro Computer
SMCI
$25.3B
| $4.91M | ﹤0.01% |
161,007
-602,153
| -79% | -$21.9M |
|
1607
Lands' End
LE
$391M
| $4.9M | ﹤0.01% |
372,936
+47,306
| +15% | +$742K |
|
1608
Fidelity National Information Services
FIS
$22.8B
| $4.9M | ﹤0.01% |
60,665
-73,718
| -55% | -$6.35M |
|
1609
Westlake Corp
WLK
$10.2B
| $4.89M | ﹤0.01% |
42,660
-6,678
| -14% | -$869K |
|
1610
Rocky Brands
RCKY
$353M
| $4.88M | ﹤0.01% |
213,991
+25,806
| +14% | +$631K |
|
1611
UDR
UDR
$12B
| $4.88M | ﹤0.01% |
112,333
+3,683
| +3% | +$163K |
|
1612
Kodak
KODK
$978M
| $4.86M | ﹤0.01% |
739,563
+4,761
| +0.6% | +$27K |
|
1613
DT Midstream
DTM
$13.9B
| $4.86M | ﹤0.01% |
48,837
+1,666
| +4% | +$159K |
|
|
MOFG
1614
DELISTED
MidWestOne Financial Group
MOFG
| $4.85M | ﹤0.01% |
166,494
+3,401
| +2% | +$104K |
|
1615
Enerpac Tool Group
EPAC
$1.91B
| $4.85M | ﹤0.01% |
117,931
+8,891
| +8% | +$407K |
|
1616
Arvinas
ARVN
$580M
| $4.84M | ﹤0.01% |
252,685
-58,788
| -19% | -$1.43M |
|
1617
EPAM Systems
EPAM
$5.24B
| $4.82M | ﹤0.01% |
20,597
+5,435
| +36% | +$1.21M |
|
1618
Third Coast Bancshares
TCBX
$758M
| $4.81M | ﹤0.01% |
141,765
+64,148
| +83% | +$2.09M |
|
1619
Kforce
KFRC
$1.03B
| $4.81M | ﹤0.01% |
84,844
+6,677
| +9% | +$388K |
|
|
TBI
1620
Trueblue
TBI
$302M
| $4.81M | ﹤0.01% |
572,486
-1,376
| -0.2% | -$10.6K |
|
1621
Myers Industries
MYE
$1.23B
| $4.8M | ﹤0.01% |
434,459
-37,567
| -8% | -$453K |
|
1622
Teva Pharmaceuticals
TEVA
$42.6B
| $4.77M | ﹤0.01% |
216,523
+19,442
| +10% | +$354K |
|
1623
Charter Communications
CHTR
$18.7B
| $4.77M | ﹤0.01% |
13,919
+1,286
| +10% | +$465K |
|
1624
News Corp Class A
NWSA
$15.5B
| $4.76M | ﹤0.01% |
172,682
+64,438
| +60% | +$1.8M |
|
1625
SPS Commerce
SPSC
$2.86B
| $4.74M | ﹤0.01% |
25,778
-127,305
| -83% | -$23.9M |
|
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.