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 | |
|---|---|---|---|---|---|---|
1701
TIM SA
TIMB
$8.69B
| $3.94M | ﹤0.01% |
334,679
+17,506
| +6% | +$246K |
|
1702
AMERISAFE
AMSF
$504M
| $3.92M | ﹤0.01% |
76,077
+3,683
| +5% | +$199K |
|
1703
Lemonade
LMND
$4.1B
| $3.91M | ﹤0.01% |
106,595
+6,320
| +6% | +$202K |
|
1704
Flowers Foods
FLO
$1.52B
| $3.9M | ﹤0.01% |
188,972
-13,612
| -7% | -$299K |
|
1705
Southern First Bancshares
SFST
$607M
| $3.88M | ﹤0.01% |
97,559
+14,966
| +18% | +$599K |
|
1706
Vita Coco
COCO
$3.85B
| $3.88M | ﹤0.01% |
105,062
-3,382
| -3% | -$113K |
|
1707
Equity Lifestyle Properties
ELS
$12.4B
| $3.87M | ﹤0.01% |
58,114
-338,490
| -85% | -$23.5M |
|
1708
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.87M | ﹤0.01% |
33,826
+614
| +2% | +$69.2K |
|
1709
Tredegar Corp
TG
$281M
| $3.86M | ﹤0.01% |
503,066
+130,291
| +35% | +$991K |
|
1710
iQIYI
IQ
$1.31B
| $3.83M | ﹤0.01% |
1,904,565
+101,241
| +6% | +$240K |
|
1711
Avery Dennison
AVY
$13.6B
| $3.81M | ﹤0.01% |
20,382
+819
| +4% | +$167K |
|
1712
Vail Resorts
MTN
$5.29B
| $3.79M | ﹤0.01% |
20,235
+12,364
| +157% | +$2.21M |
|
1713
Ciena
CIEN
$62.7B
| $3.79M | ﹤0.01% |
44,711
+669
| +2% | +$48K |
|
1714
MasTec
MTZ
$22.6B
| $3.79M | ﹤0.01% |
27,845
+10,679
| +62% | +$1.43M |
|
1715
Fortis
FTS
$28.7B
| $3.79M | ﹤0.01% |
91,121
+3,193
| +4% | +$140K |
|
|
APO.PRA
1716
DELISTED
Apollo Global Management Series A
APO.PRA
| $3.78M | ﹤0.01% |
43,509
+2,421
| +6% | +$203K |
|
1717
Applied Optoelectronics
AAOI
$11B
| $3.72M | ﹤0.01% |
100,852
+10,884
| +12% | +$293K |
|
1718
Wolverine World Wide
WWW
$1.63B
| $3.72M | ﹤0.01% |
167,376
+20,922
| +14% | +$420K |
|
1719
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.69M | ﹤0.01% |
101,561
+8,240
| +9% | +$323K |
|
1720
Roku
ROKU
$22.9B
| $3.69M | ﹤0.01% |
49,593
+22,600
| +84% | +$1.71M |
|
1721
Brookfield
BN
$111B
| $3.68M | ﹤0.01% |
96,132
+3,300
| +4% | +$124K |
|
1722
Sierra Bancorp
BSRR
$532M
| $3.67M | ﹤0.01% |
126,905
+4,794
| +4% | +$143K |
|
1723
Hormel Foods
HRL
$13.4B
| $3.64M | ﹤0.01% |
115,986
-42,255
| -27% | -$1.32M |
|
1724
Allison Transmission
ALSN
$10.2B
| $3.63M | ﹤0.01% |
33,602
-3,103
| -8% | -$339K |
|
1725
Materion
MTRN
$5.9B
| $3.63M | ﹤0.01% |
36,717
+72
| +0.2% | +$7.82K |
|
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.