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 | |
|---|---|---|---|---|---|---|
2126
GCM Grosvenor
GCMG
$2.82B
| $1.44M | ﹤0.01% |
+117,104
| New | +$1.39M |
|
2127
Primis Financial Corp
FRST
$411M
| $1.44M | ﹤0.01% |
123,202
-4,851
| -4% | -$58.2K |
|
|
THR
2128
DELISTED
Thermon Group Holdings
THR
| $1.44M | ﹤0.01% |
49,926
+857
| +2% | +$25.2K |
|
2129
NewtekOne
NEWT
$370M
| $1.44M | ﹤0.01% |
112,400
+60,518
| +117% | +$821K |
|
2130
Vontier
VNT
$4.52B
| $1.43M | ﹤0.01% |
39,342
+447
| +1% | +$16.5K |
|
2131
Adtran
ADTN
$665M
| $1.43M | ﹤0.01% |
172,100
+59,985
| +54% | +$443K |
|
2132
Driven Brands
DRVN
$2.05B
| $1.43M | ﹤0.01% |
88,600
+22,703
| +34% | +$356K |
|
2133
BILL Holdings
BILL
$4.85B
| $1.42M | ﹤0.01% |
16,785
-11,901
| -41% | -$887K |
|
2134
Parke Bancorp
PKBK
$409M
| $1.41M | ﹤0.01% |
68,919
| – | – |
|
2135
Citizens Financial Services
CZFS
$393M
| $1.41M | ﹤0.01% |
22,459
+13,413
| +148% | +$855K |
|
2136
WD-40
WDFC
$3.09B
| $1.4M | ﹤0.01% |
5,785
-66
| -1% | -$17.6K |
|
2137
Altria Group
MO
$109B
| $1.4M | ﹤0.01% |
26,692
-16,984
| -39% | -$905K |
|
2138
Reddit
RDDT
$30.4B
| $1.4M | ﹤0.01% |
+8,536
| New | +$1.05M |
|
|
LPRO
2139
DELISTED
Open Lending Corp
LPRO
| $1.39M | ﹤0.01% |
233,473
-34,935
| -13% | -$209K |
|
2140
XP
XP
$7.98B
| $1.39M | ﹤0.01% |
117,238
+24,982
| +27% | +$393K |
|
|
PBPB
2141
DELISTED
Potbelly
PBPB
| $1.39M | ﹤0.01% |
147,147
+85,651
| +139% | +$778K |
|
2142
Shake Shack
SHAK
$2.94B
| $1.39M | ﹤0.01% |
10,675
+1,098
| +11% | +$135K |
|
2143
Rush Enterprises Class A
RUSHA
$9.62B
| $1.38M | ﹤0.01% |
25,268
+746
| +3% | +$42.6K |
|
2144
KRONOS Worldwide
KRO
$905M
| $1.38M | ﹤0.01% |
141,990
-1,841
| -1% | -$20.7K |
|
2145
CEVA Inc
CEVA
$855M
| $1.38M | ﹤0.01% |
43,766
+4,971
| +13% | +$138K |
|
2146
Utz Brands
UTZ
$1.25B
| $1.38M | ﹤0.01% |
88,099
+6,824
| +8% | +$115K |
|
|
GATO
2147
DELISTED
Gatos Silver, Inc.
GATO
| $1.38M | ﹤0.01% |
98,666
-744
| -0.7% | -$12.1K |
|
2148
National Beverage
FIZZ
$2.9B
| $1.36M | ﹤0.01% |
31,950
+3,302
| +12% | +$154K |
|
|
NUTX
2149
Nutex Health
NUTX
$1.18B
| $1.36M | ﹤0.01% |
+42,993
| New | +$1.23M |
|
2150
Replimune Group
REPL
$1.43B
| $1.35M | ﹤0.01% |
111,850
+27,259
| +32% | +$331K |
|
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.