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 | |
|---|---|---|---|---|---|---|
2026
Innodata
INOD
$2.03B
| $1.83M | ﹤0.01% |
46,307
+13,518
| +41% | +$426K |
|
|
CSW
2027
CSW Industrials
CSW
$5.59B
| $1.83M | ﹤0.01% |
5,177
+233
| +5% | +$90.6K |
|
2028
Stanley Black & Decker
SWK
$15.4B
| $1.82M | ﹤0.01% |
22,610
-16,479
| -42% | -$1.53M |
|
2029
Brown-Forman Class B
BF.B
$12.9B
| $1.81M | ﹤0.01% |
47,656
+3,402
| +8% | +$150K |
|
2030
Healthcare Services Group
HCSG
$1.45B
| $1.81M | ﹤0.01% |
155,777
+14,948
| +11% | +$170K |
|
2031
Franklin Resources
BEN
$17.2B
| $1.8M | ﹤0.01% |
88,685
+1,294
| +1% | +$27.3K |
|
2032
Dorman Products
DORM
$3.95B
| $1.79M | ﹤0.01% |
13,811
+1,704
| +14% | +$218K |
|
2033
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.79M | ﹤0.01% |
34,548
-120,975
| -78% | -$6.57M |
|
2034
PagSeguro Digital
PAGS
$2.43B
| $1.79M | ﹤0.01% |
285,587
-1,798,401
| -86% | -$13.8M |
|
2035
Universal Display
OLED
$4.18B
| $1.79M | ﹤0.01% |
12,220
+245
| +2% | +$43.6K |
|
|
EVRI
2036
DELISTED
Everi Holdings
EVRI
| $1.78M | ﹤0.01% |
131,989
-606
| -0.5% | -$8.1K |
|
|
HI
2037
DELISTED
Hillenbrand
HI
| $1.78M | ﹤0.01% |
57,918
+7,576
| +15% | +$229K |
|
2038
Liberty Latin America Class C
LILAK
$1.65B
| $1.78M | ﹤0.01% |
309,228
-9,237
| -3% | -$67.1K |
|
2039
Glacier Bancorp
GBCI
$6.48B
| $1.78M | ﹤0.01% |
35,404
+487
| +1% | +$25.5K |
|
2040
Acme United Corp
ACU
$233M
| $1.76M | ﹤0.01% |
47,192
-375
| -0.8% | -$15.6K |
|
|
STKL
2041
DELISTED
SunOpta
STKL
| $1.75M | ﹤0.01% |
226,785
+134,368
| +145% | +$950K |
|
2042
Compass Minerals
CMP
$1.1B
| $1.74M | ﹤0.01% |
154,773
+67,725
| +78% | +$884K |
|
2043
Philip Morris
PM
$294B
| $1.74M | ﹤0.01% |
14,425
+3,929
| +37% | +$496K |
|
2044
Ramaco Resources Class B
METCB
$406M
| $1.73M | ﹤0.01% |
184,078
+27,787
| +18% | +$270K |
|
2045
BayCom
BCML
$339M
| $1.72M | ﹤0.01% |
64,051
+4,068
| +7% | +$107K |
|
2046
Lifeway Foods
LWAY
$377M
| $1.72M | ﹤0.01% |
69,302
+15,046
| +28% | +$376K |
|
2047
Ducommun
DCO
$3.01B
| $1.72M | ﹤0.01% |
26,992
+1,153
| +4% | +$74.1K |
|
2048
Royalty Pharma
RPRX
$26.1B
| $1.71M | ﹤0.01% |
67,160
+3,671
| +6% | +$97.3K |
|
2049
Idacorp
IDA
$8.16B
| $1.71M | ﹤0.01% |
15,661
+11,855
| +311% | +$1.3M |
|
2050
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.71M | ﹤0.01% |
45,790
+1,154
| +3% | +$44K |
|
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.