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 | |
|---|---|---|---|---|---|---|
2076
ACM Research
ACMR
$5.65B
| $1.62M | ﹤0.01% |
107,082
-1,698
| -2% | -$30.7K |
|
2077
Match Group
MTCH
$8.4B
| $1.62M | ﹤0.01% |
49,430
-187,087
| -79% | -$6.41M |
|
2078
Gorman-Rupp
GRC
$2.15B
| $1.61M | ﹤0.01% |
42,455
+4,155
| +11% | +$166K |
|
2079
Motorcar Parts of America
MPAA
$230M
| $1.61M | ﹤0.01% |
211,719
-67
| -0% | -$455 |
|
2080
Maximus
MMS
$2.94B
| $1.61M | ﹤0.01% |
21,547
+8,332
| +63% | +$680K |
|
|
TGB
2081
Trekor Metals
TGB
$3.08B
| $1.6M | ﹤0.01% |
822,551
+118,597
| +17% | +$261K |
|
2082
Box
BOX
$4.48B
| $1.6M | ﹤0.01% |
50,703
-12,712
| -20% | -$417K |
|
2083
Red Rock Resorts
RRR
$3.73B
| $1.6M | ﹤0.01% |
34,530
+3,623
| +12% | +$184K |
|
2084
PrimeEnergy Resources
PNRG
$316M
| $1.6M | ﹤0.01% |
7,270
+5,702
| +364% | +$1.03M |
|
2085
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.59M | ﹤0.01% |
25,558
+5,917
| +30% | +$387K |
|
2086
Ceco Environmental
CECO
$4.44B
| $1.59M | ﹤0.01% |
52,720
+3,417
| +7% | +$97.2K |
|
2087
LiveRamp
RAMP
$2.3B
| $1.58M | ﹤0.01% |
52,170
+27,607
| +112% | +$772K |
|
2088
Centrus Energy
LEU
$3.83B
| $1.58M | ﹤0.01% |
23,768
+10,011
| +73% | +$781K |
|
2089
BrightSpring Health Services
BTSG
$11.9B
| $1.58M | ﹤0.01% |
92,893
+7,505
| +9% | +$130K |
|
2090
Brady Corp
BRC
$4.48B
| $1.58M | ﹤0.01% |
21,370
-143
| -0.7% | -$10.6K |
|
2091
DraftKings
DKNG
$12.6B
| $1.57M | ﹤0.01% |
42,322
+20,365
| +93% | +$808K |
|
2092
Colony Bankcorp
CBAN
$467M
| $1.57M | ﹤0.01% |
97,428
+4,306
| +5% | +$70.3K |
|
2093
Liquidity Services
LQDT
$1.35B
| $1.56M | ﹤0.01% |
48,324
+4,556
| +10% | +$115K |
|
2094
Middlesex Water
MSEX
$1.1B
| $1.55M | ﹤0.01% |
29,538
+11,402
| +63% | +$716K |
|
2095
Elanco Animal Health
ELAN
$11.2B
| $1.55M | ﹤0.01% |
128,264
+2,280
| +2% | +$29.8K |
|
|
OLO
2096
DELISTED
Olo Inc
OLO
| $1.54M | ﹤0.01% |
200,754
+21,966
| +12% | +$137K |
|
2097
Phillips Edison & Co
PECO
$5.17B
| $1.54M | ﹤0.01% |
41,137
+1,352
| +3% | +$51.5K |
|
2098
Aurinia Pharmaceuticals
AUPH
$2.02B
| $1.54M | ﹤0.01% |
171,590
+95,066
| +124% | +$776K |
|
2099
CorVel
CRVL
$3.25B
| $1.54M | ﹤0.01% |
13,832
+35
| +0.3% | +$3.92K |
|
2100
Lincoln National
LNC
$8.67B
| $1.54M | ﹤0.01% |
48,513
+149
| +0.3% | +$4.97K |
|
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.