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 | |
|---|---|---|---|---|---|---|
1826
C.H. Robinson
CHRW
$17.1B
| $2.99M | ﹤0.01% |
28,910
-11,093
| -28% | -$1.19M |
|
1827
Griffon
GFF
$4.75B
| $2.98M | ﹤0.01% |
41,750
+18,966
| +83% | +$1.38M |
|
1828
Knowles
KN
$3.33B
| $2.97M | ﹤0.01% |
149,152
+38,603
| +35% | +$719K |
|
|
AMWD
1829
DELISTED
American Woodmark
AMWD
| $2.97M | ﹤0.01% |
37,306
-211
| -0.6% | -$19.3K |
|
|
SGI
1830
Somnigroup International
SGI
$13.5B
| $2.96M | ﹤0.01% |
52,294
-2,320
| -4% | -$124K |
|
1831
VeriSign
VRSN
$25.6B
| $2.96M | ﹤0.01% |
14,322
-67,556
| -83% | -$12.7M |
|
1832
Helen of Troy
HELE
$696M
| $2.95M | ﹤0.01% |
49,293
+4,528
| +10% | +$301K |
|
1833
Erie Indemnity
ERIE
$13.5B
| $2.95M | ﹤0.01% |
7,154
+242
| +4% | +$108K |
|
1834
Alcoa
AA
$13.1B
| $2.93M | ﹤0.01% |
77,490
+47
| +0.1% | +$1.95K |
|
1835
Atlanticus Holdings
ATLC
$1.48B
| $2.92M | ﹤0.01% |
52,334
+19,776
| +61% | +$940K |
|
1836
HBT Financial
HBT
$1.33B
| $2.92M | ﹤0.01% |
133,206
+13,250
| +11% | +$302K |
|
1837
Immersion
IMMR
$247M
| $2.9M | ﹤0.01% |
332,649
-358,569
| -52% | -$3.13M |
|
1838
Live Nation Entertainment
LYV
$43.2B
| $2.9M | ﹤0.01% |
22,422
+325
| +1% | +$40.9K |
|
1839
Rexford Industrial Realty
REXR
$8.11B
| $2.9M | ﹤0.01% |
74,987
+2,452
| +3% | +$105K |
|
1840
Puma Biotechnology
PBYI
$450M
| $2.89M | ﹤0.01% |
948,376
+73,833
| +8% | +$215K |
|
1841
Kearny Financial
KRNY
$604M
| $2.89M | ﹤0.01% |
407,861
+9,255
| +2% | +$69.6K |
|
1842
Frontdoor
FTDR
$5.89B
| $2.88M | ﹤0.01% |
52,604
+73
| +0.1% | +$3.96K |
|
1843
Korea Electric Power
KEP
$15.3B
| $2.86M | ﹤0.01% |
416,155
+25,018
| +6% | +$196K |
|
1844
Fluor
FLR
$6.96B
| $2.84M | ﹤0.01% |
57,664
+973
| +2% | +$51.3K |
|
1845
First Bank
FRBA
$471M
| $2.83M | ﹤0.01% |
201,222
-119
| -0.1% | -$1.74K |
|
1846
Alerus Financial
ALRS
$843M
| $2.83M | ﹤0.01% |
147,146
-1,553
| -1% | -$34.1K |
|
1847
Delek US
DK
$4.12B
| $2.83M | ﹤0.01% |
152,965
+9,548
| +7% | +$171K |
|
1848
Cohen & Steers
CNS
$4.36B
| $2.83M | ﹤0.01% |
30,636
+1,930
| +7% | +$191K |
|
1849
Restaurant Brands International
QSR
$26.1B
| $2.83M | ﹤0.01% |
43,358
+1,428
| +3% | +$99.1K |
|
1850
ScottsMiracle-Gro
SMG
$3.62B
| $2.81M | ﹤0.01% |
42,424
+35,736
| +534% | +$2.83M |
|
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.