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 | |
|---|---|---|---|---|---|---|
1851
JD.com
JD
$39.1B
| $2.81M | ﹤0.01% |
81,168
| – | – |
|
1852
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $2.81M | ﹤0.01% |
60,950
+10,953
| +22% | +$509K |
|
1853
Ibotta
IBTA
$780M
| $2.79M | ﹤0.01% |
42,941
+36,540
| +571% | +$2.54M |
|
1854
Nextpower Inc
NXT
$15.8B
| $2.79M | ﹤0.01% |
76,414
+26,196
| +52% | +$959K |
|
1855
Legacy Housing
LEGH
$700M
| $2.78M | ﹤0.01% |
112,513
-4,344
| -4% | -$112K |
|
1856
Hooker Furnishings Corp
HOFT
$159M
| $2.76M | ﹤0.01% |
197,078
-7,731
| -4% | -$130K |
|
1857
Service Corp International
SCI
$11.4B
| $2.75M | ﹤0.01% |
34,464
+694
| +2% | +$56.8K |
|
1858
Microchip Technology
MCHP
$42.3B
| $2.74M | ﹤0.01% |
47,771
-99,626
| -68% | -$6.85M |
|
1859
Morningstar
MORN
$7.72B
| $2.73M | ﹤0.01% |
8,111
+1,482
| +22% | +$506K |
|
1860
PTC Therapeutics
PTCT
$5.96B
| $2.72M | ﹤0.01% |
60,150
+24,090
| +67% | +$1.03M |
|
1861
Federal Signal
FSS
$7.7B
| $2.71M | ﹤0.01% |
29,367
-23,419
| -44% | -$2.15M |
|
1862
Ecopetrol
EC
$35.8B
| $2.71M | ﹤0.01% |
341,687
+25,310
| +8% | +$204K |
|
1863
BCE
BCE
$21.9B
| $2.71M | ﹤0.01% |
116,730
-2,736,135
| -96% | -$78.6M |
|
1864
Bel Fuse Inc Class A
BELFA
$3.44B
| $2.7M | ﹤0.01% |
30,019
+11,031
| +58% | +$1.09M |
|
1865
KBR
KBR
$4.84B
| $2.69M | ﹤0.01% |
46,430
+22,446
| +94% | +$1.43M |
|
|
MTTR
1866
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.68M | ﹤0.01% |
565,116
+62,287
| +12% | +$296K |
|
|
BERY
1867
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | ﹤0.01% |
41,371
+14,751
| +55% | +$973K |
|
|
JOYY
1868
JOYY Inc
JOYY
$3.68B
| $2.67M | ﹤0.01% |
63,905
-1,039
| -2% | -$38.2K |
|
1869
First American
FAF
$7.51B
| $2.67M | ﹤0.01% |
42,777
+1,156
| +3% | +$75.4K |
|
1870
Helios Technologies
HLIO
$2.72B
| $2.67M | ﹤0.01% |
59,816
+11,383
| +24% | +$563K |
|
|
PRMB
1871
Primo Brands
PRMB
$9.07B
| $2.66M | ﹤0.01% |
+86,564
| New | +$2.57M |
|
1872
Ferrari
RACE
$72.8B
| $2.65M | ﹤0.01% |
6,239
+642
| +11% | +$290K |
|
|
XIFR
1873
XPLR Infrastructure LP
XIFR
$1.1B
| $2.65M | ﹤0.01% |
148,874
+31,058
| +26% | +$620K |
|
1874
Cohu
COHU
$2.75B
| $2.65M | ﹤0.01% |
99,079
+7,577
| +8% | +$198K |
|
|
BWIN
1875
Baldwin Insurance Group
BWIN
$2.92B
| $2.64M | ﹤0.01% |
68,223
+37,043
| +119% | +$1.73M |
|
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.