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 | |
|---|---|---|---|---|---|---|
1726
LGI Homes
LGIH
$1.32B
| $3.63M | ﹤0.01% |
40,583
+5,405
| +15% | +$568K |
|
1727
TD Synnex
SNX
$20.4B
| $3.62M | ﹤0.01% |
30,892
-12,955
| -30% | -$1.55M |
|
1728
Rollins
ROL
$17.4B
| $3.62M | ﹤0.01% |
78,131
-7,504
| -9% | -$367K |
|
1729
Prudential
PUK
$34.5B
| $3.62M | ﹤0.01% |
227,177
+17,878
| +9% | +$300K |
|
1730
Parsons
PSN
$5.16B
| $3.61M | ﹤0.01% |
39,172
+34,874
| +811% | +$3.56M |
|
|
WCN
1731
Waste Connections
WCN
$41.6B
| $3.6M | ﹤0.01% |
20,979
+217
| +1% | +$39.4K |
|
1732
Weibo
WB
$1.91B
| $3.6M | ﹤0.01% |
376,820
+20,868
| +6% | +$200K |
|
1733
Triple Flag Precious Metals
TFPM
$6.64B
| $3.59M | ﹤0.01% |
239,195
+84,821
| +55% | +$1.4M |
|
1734
UFP Technologies
UFPT
$2.48B
| $3.59M | ﹤0.01% |
14,686
-545
| -4% | -$159K |
|
|
LX
1735
LexinFintech Holdings
LX
$237M
| $3.59M | ﹤0.01% |
618,764
+251,112
| +68% | +$1.05M |
|
1736
Cass Information Systems
CASS
$742M
| $3.59M | ﹤0.01% |
87,675
-1,760
| -2% | -$75.5K |
|
1737
Ziff Davis
ZD
$1.92B
| $3.57M | ﹤0.01% |
65,641
+12,593
| +24% | +$661K |
|
1738
W.P. Carey
WPC
$16.1B
| $3.56M | ﹤0.01% |
65,385
+2,031
| +3% | +$116K |
|
1739
Home Bancorp
HBCP
$567M
| $3.56M | ﹤0.01% |
77,068
+25,617
| +50% | +$1.21M |
|
1740
Banco Santander Chile
BSAC
$16B
| $3.56M | ﹤0.01% |
188,808
+11,122
| +6% | +$217K |
|
1741
CTS Corp
CTS
$1.82B
| $3.55M | ﹤0.01% |
67,418
+5,052
| +8% | +$265K |
|
1742
United Bankshares
UBSI
$6.66B
| $3.55M | ﹤0.01% |
94,630
+18,246
| +24% | +$718K |
|
1743
Rogers Corp
ROG
$2.48B
| $3.55M | ﹤0.01% |
34,954
+4,556
| +15% | +$475K |
|
1744
Graham Holdings Company
GHC
$5.03B
| $3.55M | ﹤0.01% |
4,073
-6,797
| -63% | -$5.95M |
|
1745
Alliant Energy
LNT
$18.2B
| $3.55M | ﹤0.01% |
59,964
-3,456
| -5% | -$209K |
|
1746
Badger Meter
BMI
$3.91B
| $3.54M | ﹤0.01% |
16,683
-1,845
| -10% | -$402K |
|
1747
Strategic Education
STRA
$1.81B
| $3.54M | ﹤0.01% |
37,874
+6,180
| +19% | +$577K |
|
1748
Matrix Service
MTRX
$330M
| $3.53M | ﹤0.01% |
294,889
+247,578
| +523% | +$3.03M |
|
1749
SSR Mining
SSRM
$6.49B
| $3.53M | ﹤0.01% |
506,331
+252,293
| +99% | +$1.57M |
|
|
COOP
1750
DELISTED
Mr. Cooper
COOP
| $3.52M | ﹤0.01% |
36,713
-7,900
| -18% | -$751K |
|
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.