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 |
Interactive Brokers
IBKR
|
+$266M |
| 2 |
Martin Marietta Materials
MLM
|
+$178M |
| 3 |
Broadcom
AVGO
|
+$143M |
| 4 |
Reinsurance Group of America
RGA
|
+$127M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$581M |
| 2 |
Apple
AAPL
|
+$544M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
Eli Lilly
LLY
|
+$275M |
| 5 |
Meta Platforms (Facebook)
META
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.77% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
First Community Bankshares
FCBC
$933M
| $1.46M | ﹤0.01% |
38,616
-13,599
| -26% | -$554K |
|
|
OLO
2102
DELISTED
Olo Inc
OLO
| $1.45M | ﹤0.01% |
240,860
+40,106
| +20% | +$280K |
|
2103
Sonic Automotive
SAH
$2.51B
| $1.44M | ﹤0.01% |
25,341
+4,745
| +23% | +$319K |
|
2104
James River Group Holdings
JRVR
$200M
| $1.44M | ﹤0.01% |
341,738
-4,183
| -1% | -$19K |
|
2105
Coursera
COUR
$1.53B
| $1.43M | ﹤0.01% |
215,197
+94,717
| +79% | +$752K |
|
2106
Universal Electronics
UEIC
$66.6M
| $1.43M | ﹤0.01% |
233,916
+10,289
| +5% | +$90.2K |
|
|
VLRS
2107
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $1.43M | ﹤0.01% |
273,847
+10,706
| +4% | +$76.9K |
|
2108
Acushnet Holdings
GOLF
$5.25B
| $1.42M | ﹤0.01% |
20,742
+1,860
| +10% | +$126K |
|
|
ITCI
2109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | ﹤0.01% |
10,773
-303,589
| -97% | -$37.8M |
|
2110
Teleflex
TFX
$5.82B
| $1.42M | ﹤0.01% |
10,280
-126,675
| -92% | -$20.5M |
|
2111
Affiliated Managers Group
AMG
$9.7B
| $1.42M | ﹤0.01% |
8,448
-42,554
| -83% | -$7.42M |
|
2112
Match Group
MTCH
$8.56B
| $1.42M | ﹤0.01% |
45,392
-4,038
| -8% | -$132K |
|
2113
Brady Corp
BRC
$4.43B
| $1.41M | ﹤0.01% |
20,020
-1,350
| -6% | -$98.1K |
|
|
K
2114
DELISTED
Kellanova
K
| $1.41M | ﹤0.01% |
17,134
+1,962
| +13% | +$161K |
|
|
PRSU
2115
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.41M | ﹤0.01% |
39,924
-10,980
| -22% | -$429K |
|
2116
XPEL
XPEL
$1.39B
| $1.4M | ﹤0.01% |
47,784
+5,375
| +13% | +$201K |
|
2117
Ramaco Resources Class B
METCB
$406M
| $1.4M | ﹤0.01% |
207,213
+23,135
| +13% | +$194K |
|
2118
National Health Investors
NHI
$3.5B
| $1.39M | ﹤0.01% |
18,816
+703
| +4% | +$49.6K |
|
2119
BOK Financial
BOKF
$8.85B
| $1.38M | ﹤0.01% |
13,262
+985
| +8% | +$106K |
|
|
FARO
2120
DELISTED
Faro Technologies
FARO
| $1.37M | ﹤0.01% |
50,326
+19,278
| +62% | +$565K |
|
2121
Cadre Holdings
CDRE
$1.45B
| $1.37M | ﹤0.01% |
46,136
+5,179
| +13% | +$178K |
|
2122
Taylor Devices
TAYD
$170M
| $1.36M | ﹤0.01% |
42,232
-9,045
| -18% | -$297K |
|
2123
NACCO Industries
NC
$316M
| $1.36M | ﹤0.01% |
40,250
-747
| -2% | -$24.1K |
|
2124
McGrath RentCorp
MGRC
$2.94B
| $1.36M | ﹤0.01% |
12,178
-1,422
| -10% | -$168K |
|
2125
Rapid7
RPD
$929M
| $1.35M | ﹤0.01% |
50,858
+36,547
| +255% | +$1.24M |
|
Similar funds
American Century Companies's Q1 2025 Portfolio in Review
As of Q1 2025, American Century Companies held 2,990 positions worth $163B, down 6.4% from $174B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
American Century Companies's Q1 2025 filing shows 115 new, 1,752 increased, 899 reduced and 109 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 619,916 shares worth $78.1M. The largest sale was NVIDIA, an estimated $581M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q1 2025 buy was iShares Russell Mid-Cap Value ETF: 619,916 shares worth $78.1M.
- American Century Companies added most to Interactive Brokers in Q1 2025, an estimated $266M increase.
- American Century Companies's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $581M.
- American Century Companies fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $83.2M.
- American Century Companies's ten largest holdings make up 25% of its $163B portfolio in Q1 2025.
- American Century Companies opened 115 new positions and closed 109 in Q1 2025.
- American Century Companies's portfolio value fell 6.4% quarter-over-quarter to $163B.
Based on American Century Companies's 13F filing for Q1 2025, filed 13 May 2025.