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 | |
|---|---|---|---|---|---|---|
1926
Prosperity Bancshares
PB
$9.01B
| $2.34M | ﹤0.01% |
31,013
+255
| +0.8% | +$19.7K |
|
1927
TripAdvisor
TRIP
$1.27B
| $2.33M | ﹤0.01% |
158,089
-92,135
| -37% | -$1.35M |
|
1928
Constellium
CSTM
$4.02B
| $2.33M | ﹤0.01% |
226,448
+90,319
| +66% | +$1.11M |
|
1929
Insperity
NSP
$1.99B
| $2.29M | ﹤0.01% |
29,571
-2,151
| -7% | -$174K |
|
1930
Merit Medical Systems
MMSI
$5.4B
| $2.29M | ﹤0.01% |
23,658
+6,789
| +40% | +$677K |
|
|
ONC
1931
BeOne Medicines Ltd
ONC
$39B
| $2.27M | ﹤0.01% |
12,302
+5
| +0% | +$1.02K |
|
|
ACLX
1932
DELISTED
Arcellx
ACLX
| $2.26M | ﹤0.01% |
+29,446
| New | +$2.54M |
|
|
VNET
1933
VNET Group
VNET
$2.19B
| $2.25M | ﹤0.01% |
474,929
+80,516
| +20% | +$306K |
|
1934
QuantumScape Corp
QS
$3.85B
| $2.24M | ﹤0.01% |
432,455
+396,160
| +1,092% | +$2.08M |
|
1935
Manitowoc
MTW
$753M
| $2.24M | ﹤0.01% |
245,204
-23,780
| -9% | -$235K |
|
1936
Sally Beauty Holdings
SBH
$1.54B
| $2.23M | ﹤0.01% |
213,593
+21,259
| +11% | +$272K |
|
1937
IDT Corp
IDT
$1.66B
| $2.21M | ﹤0.01% |
46,594
+812
| +2% | +$38.9K |
|
1938
First Industrial Realty Trust
FR
$8.39B
| $2.21M | ﹤0.01% |
44,017
+1,429
| +3% | +$75.8K |
|
1939
Televisa
TV
$1.53B
| $2.2M | ﹤0.01% |
1,312,209
+138,303
| +12% | +$300K |
|
1940
Methanex
MEOH
$4.36B
| $2.2M | ﹤0.01% |
44,054
-64,890
| -60% | -$2.85M |
|
1941
Green Brick Partners
GRBK
$3.03B
| $2.2M | ﹤0.01% |
38,959
-273,576
| -88% | -$19.4M |
|
1942
RE/MAX Holdings
RMAX
$280M
| $2.2M | ﹤0.01% |
205,931
-17,914
| -8% | -$215K |
|
1943
ManpowerGroup
MAN
$2.72B
| $2.2M | ﹤0.01% |
38,055
+19,434
| +104% | +$1.24M |
|
1944
Encore Capital Group
ECPG
$2.18B
| $2.19M | ﹤0.01% |
45,945
+3,758
| +9% | +$178K |
|
1945
Cameco
CCJ
$43B
| $2.19M | ﹤0.01% |
42,646
| – | – |
|
1946
Radiant Logistics
RLGT
$414M
| $2.19M | ﹤0.01% |
326,763
-3,563
| -1% | -$24.5K |
|
1947
HF Sinclair
DINO
$16.5B
| $2.19M | ﹤0.01% |
62,379
-101,884
| -62% | -$4.17M |
|
1948
GitLab
GTLB
$7.09B
| $2.18M | ﹤0.01% |
38,734
+29,399
| +315% | +$1.71M |
|
1949
DigitalBridge
DBRG
$2.95B
| $2.18M | ﹤0.01% |
193,300
+88,408
| +84% | +$1.19M |
|
1950
BCB Bancorp
BCBP
$164M
| $2.18M | ﹤0.01% |
183,991
-58
| -0% | -$727 |
|
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.