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 | |
|---|---|---|---|---|---|---|
2176
Black Hills Corp
BKH
$5.58B
| $1.26M | ﹤0.01% |
21,462
| – | – |
|
2177
National Health Investors
NHI
$3.47B
| $1.26M | ﹤0.01% |
18,113
+608
| +3% | +$46.2K |
|
2178
Monro
MNRO
$359M
| $1.25M | ﹤0.01% |
50,511
+4,972
| +11% | +$136K |
|
2179
The Honest Company
HNST
$540M
| $1.25M | ﹤0.01% |
180,398
+54,578
| +43% | +$309K |
|
2180
Mesa Laboratories
MLAB
$631M
| $1.25M | ﹤0.01% |
9,444
+4,698
| +99% | +$577K |
|
2181
Viper Energy
VNOM
$15.2B
| $1.24M | ﹤0.01% |
25,323
+268
| +1% | +$13.8K |
|
|
ML
2182
DELISTED
MoneyLion Inc.
ML
| $1.24M | ﹤0.01% |
14,404
+3,625
| +34% | +$245K |
|
2183
Crawford & Co Class A
CRD.A
$627M
| $1.24M | ﹤0.01% |
107,008
-1,682
| -2% | -$19.3K |
|
2184
Belden
BDC
$5.39B
| $1.24M | ﹤0.01% |
10,980
+45
| +0.4% | +$5.37K |
|
2185
Investar Holding Corp
ISTR
$424M
| $1.23M | ﹤0.01% |
56,063
+2,343
| +4% | +$51.3K |
|
|
ELP
2186
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.23M | ﹤0.01% |
207,543
+182
| +0.1% | +$1.2K |
|
|
INFN
2187
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | ﹤0.01% |
187,049
| – | – |
|
|
K
2188
DELISTED
Kellanova
K
| $1.23M | ﹤0.01% |
15,172
-24,745
| -62% | -$2M |
|
2189
Cullinan Oncology
CGEM
$1.26B
| $1.23M | ﹤0.01% |
100,721
+10,010
| +11% | +$144K |
|
2190
NACCO Industries
NC
$317M
| $1.22M | ﹤0.01% |
40,997
-300
| -0.7% | -$8.9K |
|
2191
Synaptics
SYNA
$4.3B
| $1.22M | ﹤0.01% |
15,978
+28
| +0.2% | +$2.12K |
|
2192
Arcosa
ACA
$7.12B
| $1.21M | ﹤0.01% |
12,531
-318
| -2% | -$32K |
|
2193
Timberland Bancorp
TSBK
$361M
| $1.21M | ﹤0.01% |
39,657
-23
| -0.1% | -$719 |
|
2194
WIX.com
WIX
$3.35B
| $1.2M | ﹤0.01% |
5,613
-322
| -5% | -$61.5K |
|
2195
OneSpan
OSPN
$609M
| $1.2M | ﹤0.01% |
64,794
+40,475
| +166% | +$688K |
|
2196
Praxis Precision Medicines
PRAX
$10.8B
| $1.2M | ﹤0.01% |
15,594
+5,281
| +51% | +$382K |
|
2197
Gogo Inc
GOGO
$377M
| $1.2M | ﹤0.01% |
147,757
+15,282
| +12% | +$114K |
|
2198
Apple Hospitality REIT
APLE
$3.71B
| $1.19M | ﹤0.01% |
77,398
+2,529
| +3% | +$39.2K |
|
|
ASAI
2199
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.19M | ﹤0.01% |
265,429
-38,597
| -13% | -$225K |
|
|
MCW
2200
DELISTED
Mister Car Wash
MCW
| $1.19M | ﹤0.01% |
162,747
+28,829
| +22% | +$211K |
|
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.