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 | |
|---|---|---|---|---|---|---|
2576
Asure Software
ASUR
$251M
| $370K | ﹤0.01% |
39,313
+3,078
| +8% | +$28.3K |
|
|
AVDX
2577
DELISTED
AvidXchange
AVDX
| $368K | ﹤0.01% |
35,546
-222,590
| -86% | -$2.17M |
|
2578
Pebblebrook Hotel Trust
PEB
$2.05B
| $367K | ﹤0.01% |
27,082
| – | – |
|
2579
Domino's
DPZ
$11.6B
| $361K | ﹤0.01% |
859
-2,556
| -75% | -$1.12M |
|
2580
Lakeland Industries
LAKE
$117M
| $358K | ﹤0.01% |
14,012
+1,965
| +16% | +$41.9K |
|
2581
RLJ Lodging Trust
RLJ
$1.67B
| $354K | ﹤0.01% |
34,672
| – | – |
|
2582
Aramark
ARMK
$16.1B
| $354K | ﹤0.01% |
9,487
-23,690
| -71% | -$921K |
|
|
HUYA
2583
Huya Inc
HUYA
$538M
| $348K | ﹤0.01% |
113,244
| – | – |
|
2584
Playtika
PLTK
$961M
| $348K | ﹤0.01% |
50,088
-192,830
| -79% | -$1.52M |
|
|
NTST
2585
NETSTREIT Corp
NTST
$2.09B
| $345K | ﹤0.01% |
24,400
+781
| +3% | +$12.2K |
|
|
EU
2586
enCore Energy
EU
$221M
| $345K | ﹤0.01% |
101,051
+42,297
| +72% | +$159K |
|
2587
Kornit Digital
KRNT
$827M
| $344K | ﹤0.01% |
11,120
+874
| +9% | +$25.1K |
|
2588
Citi Trends
CTRN
$621M
| $344K | ﹤0.01% |
13,099
-105
| -0.8% | -$2.21K |
|
2589
AbCellera Biologics
ABCL
$3.36B
| $342K | ﹤0.01% |
116,887
-239
| -0.2% | -$666 |
|
2590
Tango Therapeutics
TNGX
$4.32B
| $341K | ﹤0.01% |
110,448
+12,162
| +12% | +$56.5K |
|
2591
Richardson Electronics
RELL
$300M
| $341K | ﹤0.01% |
24,312
+1,651
| +7% | +$22.8K |
|
|
TBNK
2592
DELISTED
Territorial Bancorp Inc.
TBNK
| $340K | ﹤0.01% |
34,905
-358
| -1% | -$3.78K |
|
2593
J. Jill
JILL
$283M
| $339K | ﹤0.01% |
12,267
+1,575
| +15% | +$40.6K |
|
|
EWCZ
2594
DELISTED
European Wax Center
EWCZ
| $338K | ﹤0.01% |
50,616
+3,584
| +8% | +$23.6K |
|
2595
Digi International
DGII
$3.23B
| $335K | ﹤0.01% |
+11,088
| New | +$346K |
|
2596
BRC Inc
BRCC
$212M
| $335K | ﹤0.01% |
105,701
+7,742
| +8% | +$24.2K |
|
2597
Butterfly Network
BFLY
$2.36B
| $334K | ﹤0.01% |
107,011
+91,337
| +583% | +$238K |
|
|
SVM
2598
Silvercorp Metals
SVM
$2.61B
| $332K | ﹤0.01% |
110,387
-1,016,668
| -90% | -$4.01M |
|
2599
Zeta Global
ZETA
$7.44B
| $331K | ﹤0.01% |
+18,387
| New | +$464K |
|
2600
Telos
TLS
$344M
| $328K | ﹤0.01% |
95,933
+7,015
| +8% | +$25.1K |
|
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.