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 | |
|---|---|---|---|---|---|---|
1801
Steven Madden
SHOO
$3.44B
| $3.18M | ﹤0.01% |
74,779
+26,043
| +53% | +$1.17M |
|
1802
Guardant Health
GH
$21.2B
| $3.17M | ﹤0.01% |
103,924
-2,696
| -3% | -$75.8K |
|
1803
MINISO
MNSO
$3.51B
| $3.16M | ﹤0.01% |
132,469
+92
| +0.1% | +$1.86K |
|
|
SMAR
1804
DELISTED
Smartsheet Inc.
SMAR
| $3.16M | ﹤0.01% |
56,324
-8,415
| -13% | -$471K |
|
1805
PureCycle Technologies
PCT
$1.4B
| $3.13M | ﹤0.01% |
305,529
+41,520
| +16% | +$482K |
|
1806
Companhia Siderúrgica Nacional
SID
$1.17B
| $3.13M | ﹤0.01% |
2,173,564
+87,403
| +4% | +$171K |
|
|
AKRO
1807
DELISTED
Akero Therapeutics
AKRO
| $3.13M | ﹤0.01% |
112,442
+39,932
| +55% | +$1.21M |
|
1808
Gen Digital
GEN
$17.2B
| $3.13M | ﹤0.01% |
114,243
+71,877
| +170% | +$2.07M |
|
1809
CRA International
CRAI
$1.06B
| $3.11M | ﹤0.01% |
16,635
+854
| +5% | +$162K |
|
1810
Century Aluminum
CENX
$4.7B
| $3.1M | ﹤0.01% |
170,297
-652,685
| -79% | -$12.8M |
|
1811
Kirby Corp
KEX
$7.3B
| $3.08M | ﹤0.01% |
29,100
+1,331
| +5% | +$160K |
|
1812
Churchill Downs
CHDN
$6.25B
| $3.06M | ﹤0.01% |
22,899
-1,125
| -5% | -$156K |
|
1813
Grupo Cibest SA
CIB
$22.6B
| $3.05M | ﹤0.01% |
96,890
+6,243
| +7% | +$201K |
|
|
ARES.PRB
1814
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.39B
| $3.05M | ﹤0.01% |
+55,449
| New | +$3.05M |
|
1815
CGI
GIB
$15.3B
| $3.05M | ﹤0.01% |
27,859
-111
| -0.4% | -$12.5K |
|
1816
Napco Security Technologies
NSSC
$1.35B
| $3.03M | ﹤0.01% |
85,241
+4,106
| +5% | +$158K |
|
1817
Future Fuel
FF
$247M
| $3.02M | ﹤0.01% |
571,751
+189,898
| +50% | +$1.06M |
|
1818
Dell
DELL
$318B
| $3.02M | ﹤0.01% |
26,199
+1,555
| +6% | +$195K |
|
1819
Vital Farms
VITL
$469M
| $3.02M | ﹤0.01% |
80,068
+6,803
| +9% | +$242K |
|
|
VRNT
1820
DELISTED
Verint Systems
VRNT
| $3.01M | ﹤0.01% |
109,736
+9,411
| +9% | +$235K |
|
1821
Sasol
SSL
$7.37B
| $3.01M | ﹤0.01% |
659,263
+38,029
| +6% | +$215K |
|
|
EVBN
1822
DELISTED
Evans Bancorp Inc
EVBN
| $3.01M | ﹤0.01% |
69,408
+32,822
| +90% | +$1.39M |
|
1823
Commault Systems
CVLT
$6.07B
| $3M | ﹤0.01% |
19,873
+304
| +2% | +$48.9K |
|
1824
Genpact
G
$5.71B
| $3M | ﹤0.01% |
69,786
+25,736
| +58% | +$1.09M |
|
1825
Orange County Bancorp
OBT
$527M
| $2.99M | ﹤0.01% |
107,506
+40,236
| +60% | +$1.16M |
|
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.