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 | |
|---|---|---|---|---|---|---|
1626
Medpace
MEDP
$16.2B
| $4.71M | ﹤0.01% |
14,167
-17,211
| -55% | -$5.84M |
|
1627
Cinemark Holdings
CNK
$4.37B
| $4.69M | ﹤0.01% |
151,366
-1,392
| -0.9% | -$43K |
|
1628
Ultrapar
UGP
$6.55B
| $4.67M | ﹤0.01% |
1,776,107
+108,213
| +6% | +$359K |
|
1629
The Ensign Group
ENSG
$10.6B
| $4.66M | ﹤0.01% |
35,086
-33,526
| -49% | -$4.87M |
|
1630
Sibanye-Stillwater
SBSW
$7.42B
| $4.66M | ﹤0.01% |
1,410,961
+73,368
| +5% | +$309K |
|
1631
Cushman & Wakefield Ltd
CWK
$3.24B
| $4.65M | ﹤0.01% |
355,184
+27,965
| +9% | +$388K |
|
1632
Virco
VIRC
$95.5M
| $4.64M | ﹤0.01% |
453,107
+60,403
| +15% | +$846K |
|
1633
Brookfield Renewable
BEPC
$6.5B
| $4.64M | ﹤0.01% |
+167,804
| New | +$5.16M |
|
|
X
1634
DELISTED
US Steel
X
| $4.62M | ﹤0.01% |
136,008
-133,658
| -50% | -$4.93M |
|
1635
MasterBrand
MBC
$1.89B
| $4.61M | ﹤0.01% |
315,622
+22,034
| +8% | +$376K |
|
|
REVG
1636
DELISTED
REV Group
REVG
| $4.61M | ﹤0.01% |
144,526
+32,651
| +29% | +$971K |
|
1637
Chesapeake Utilities
CPK
$3.25B
| $4.59M | ﹤0.01% |
37,850
+1,395
| +4% | +$173K |
|
1638
CEMIG Preferred Shares
CIG
$5.58B
| $4.58M | ﹤0.01% |
2,587,705
+292,915
| +13% | +$569K |
|
1639
Incyte
INCY
$24.5B
| $4.58M | ﹤0.01% |
66,279
-11,210
| -14% | -$799K |
|
1640
Regional Management Corp
RM
$297M
| $4.58M | ﹤0.01% |
134,683
+5,433
| +4% | +$170K |
|
1641
MarketAxess Holdings
MKTX
$5.72B
| $4.57M | ﹤0.01% |
20,221
+1,261
| +7% | +$332K |
|
1642
Woodward
WWD
$21.4B
| $4.57M | ﹤0.01% |
27,449
+317
| +1% | +$54.2K |
|
1643
Fabrinet
FN
$20.3B
| $4.56M | ﹤0.01% |
20,727
-776
| -4% | -$187K |
|
1644
Gaming and Leisure Properties
GLPI
$12.5B
| $4.54M | ﹤0.01% |
94,192
+3,141
| +3% | +$157K |
|
1645
Avantis International Small Cap Equity ETF
AVDS
$336M
| $4.52M | ﹤0.01% |
87,226
+6,542
| +8% | +$351K |
|
1646
Northrop Grumman
NOC
$81.6B
| $4.51M | ﹤0.01% |
9,610
+1,166
| +14% | +$586K |
|
1647
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
| $4.48M | ﹤0.01% |
84,045
+5,765
| +7% | +$325K |
|
1648
Nature's Sunshine
NATR
$269M
| $4.46M | ﹤0.01% |
304,432
+8,085
| +3% | +$118K |
|
1649
SoFi Technologies
SOFI
$23.8B
| $4.45M | ﹤0.01% |
289,198
+15,672
| +6% | +$204K |
|
1650
WesBanco
WSBC
$4.1B
| $4.44M | ﹤0.01% |
136,516
+14,777
| +12% | +$489K |
|
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.