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 | |
|---|---|---|---|---|---|---|
2051
Grocery Outlet
GO
$1.07B
| $1.7M | ﹤0.01% |
109,194
-900,109
| -89% | -$15.7M |
|
2052
Bruker
BRKR
$8.83B
| $1.7M | ﹤0.01% |
28,971
+341
| +1% | +$20.2K |
|
2053
XPEL
XPEL
$1.35B
| $1.69M | ﹤0.01% |
42,409
+4,447
| +12% | +$190K |
|
2054
Vir Biotechnology
VIR
$1.52B
| $1.69M | ﹤0.01% |
230,724
+23,835
| +12% | +$188K |
|
2055
Algoma Steel
ASTL
$470M
| $1.69M | ﹤0.01% |
172,428
+5,296
| +3% | +$54.7K |
|
2056
Atour Lifestyle Holdings
ATAT
$4.6B
| $1.69M | ﹤0.01% |
62,772
+2,321
| +4% | +$62.4K |
|
2057
FirstEnergy
FE
$27.1B
| $1.69M | ﹤0.01% |
42,430
-243,106
| -85% | -$10.2M |
|
2058
Dolby
DLB
$5.84B
| $1.69M | ﹤0.01% |
21,588
+2,356
| +12% | +$179K |
|
|
WNS
2059
DELISTED
WNS Holdings
WNS
| $1.69M | ﹤0.01% |
35,573
-349
| -1% | -$17.2K |
|
2060
James River Group Holdings
JRVR
$199M
| $1.68M | ﹤0.01% |
345,921
+21,594
| +7% | +$119K |
|
|
SUM
2061
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.68M | ﹤0.01% |
33,236
-1,517,609
| -98% | -$70.9M |
|
2062
LifeVantage
LFVN
$81.9M
| $1.68M | ﹤0.01% |
95,552
+32,055
| +50% | +$449K |
|
|
AVNS
2063
DELISTED
Avanos Medical
AVNS
| $1.67M | ﹤0.01% |
105,112
+9,249
| +10% | +$183K |
|
|
GNTY
2064
DELISTED
Guaranty Bancshares
GNTY
| $1.67M | ﹤0.01% |
48,267
-587
| -1% | -$20.6K |
|
2065
Core Laboratories
CLB
$571M
| $1.67M | ﹤0.01% |
96,372
+10,472
| +12% | +$202K |
|
2066
Wyndham Hotels & Resorts
WH
$5.49B
| $1.67M | ﹤0.01% |
16,541
+523
| +3% | +$48.5K |
|
|
JNPR
2067
DELISTED
Juniper Networks
JNPR
| $1.66M | ﹤0.01% |
44,380
-1,227,716
| -97% | -$46.4M |
|
2068
AMN Healthcare
AMN
$1.34B
| $1.66M | ﹤0.01% |
69,246
-613,993
| -90% | -$19.5M |
|
2069
Artivion
AORT
$1.39B
| $1.65M | ﹤0.01% |
57,771
+2,764
| +5% | +$76.7K |
|
|
NOAH
2070
Noah Holdings
NOAH
$588M
| $1.64M | ﹤0.01% |
139,946
+47,761
| +52% | +$591K |
|
|
ANSS
2071
DELISTED
Ansys
ANSS
| $1.64M | ﹤0.01% |
4,856
+72
| +2% | +$24.1K |
|
2072
Miller Industries
MLR
$643M
| $1.64M | ﹤0.01% |
25,039
+1,576
| +7% | +$107K |
|
2073
Hackett Group
HCKT
$278M
| $1.63M | ﹤0.01% |
52,973
+5,036
| +11% | +$145K |
|
2074
Telus
TU
$15.2B
| $1.62M | ﹤0.01% |
119,665
+5,286
| +5% | +$81.5K |
|
2075
Koppers
KOP
$857M
| $1.62M | ﹤0.01% |
50,012
+6,409
| +15% | +$229K |
|
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.