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 | |
|---|---|---|---|---|---|---|
2251
Sunstone Hotel Investors
SHO
$2.01B
| $1M | ﹤0.01% |
84,658
-236,815
| -74% | -$2.58M |
|
2252
Ormat Technologies
ORA
$6.97B
| $998K | ﹤0.01% |
14,736
-19
| -0.1% | -$1.47K |
|
2253
Xperi
XPER
$321M
| $993K | ﹤0.01% |
96,651
+8,263
| +9% | +$77.2K |
|
2254
Carriage Services
CSV
$535M
| $992K | ﹤0.01% |
24,892
+2,900
| +13% | +$107K |
|
|
OLPX
2255
DELISTED
Olaplex Holdings
OLPX
| $983K | ﹤0.01% |
568,149
+41,670
| +8% | +$82.9K |
|
2256
Willdan Group
WLDN
$1.29B
| $982K | ﹤0.01% |
25,784
+5,390
| +26% | +$231K |
|
2257
ARS Pharmaceuticals
SPRY
$606M
| $982K | ﹤0.01% |
93,037
-5,412
| -5% | -$75.8K |
|
2258
Excelerate Energy
EE
$1.12B
| $974K | ﹤0.01% |
32,190
+2,156
| +7% | +$58.4K |
|
2259
Barrett Business Services
BBSI
$756M
| $972K | ﹤0.01% |
22,366
-186,319
| -89% | -$7.53M |
|
2260
Varex Imaging
VREX
$778M
| $969K | ﹤0.01% |
66,402
+26,387
| +66% | +$369K |
|
2261
ARKO Corp
ARKO
$500M
| $966K | ﹤0.01% |
146,511
+15,899
| +12% | +$109K |
|
2262
Moog Inc Class A
MOG.A
$13.6B
| $964K | ﹤0.01% |
4,897
+181
| +4% | +$37.2K |
|
|
ONIT
2263
Onity Group
ONIT
$321M
| $960K | ﹤0.01% |
+31,270
| New | +$967K |
|
2264
Dianthus Therapeutics
DNTH
$6.13B
| $959K | ﹤0.01% |
43,996
+1,629
| +4% | +$41.9K |
|
2265
Haemonetics
HAE
$4.11B
| $958K | ﹤0.01% |
12,274
-234
| -2% | -$18.8K |
|
2266
Upbound Group
UPBD
$1.11B
| $955K | ﹤0.01% |
32,745
+22,410
| +217% | +$696K |
|
2267
Thryv Holdings
THRY
$96.9M
| $954K | ﹤0.01% |
64,473
+7,970
| +14% | +$126K |
|
2268
Upwork
UPWK
$1.05B
| $950K | ﹤0.01% |
58,103
+3,491
| +6% | +$50.3K |
|
2269
nLIGHT
LASR
$3.06B
| $946K | ﹤0.01% |
90,206
+9,030
| +11% | +$101K |
|
2270
Algonquin Power & Utilities
AQN
$4.44B
| $945K | ﹤0.01% |
212,880
+318
| +0.1% | +$1.53K |
|
2271
Dave Inc
DAVE
$4.03B
| $942K | ﹤0.01% |
10,835
+1,383
| +15% | +$92.7K |
|
|
LENZ
2272
LENZ Therapeutics
LENZ
$145M
| $938K | ﹤0.01% |
32,506
+8,631
| +36% | +$263K |
|
2273
Iovance Biotherapeutics
IOVA
$3.05B
| $937K | ﹤0.01% |
126,654
-72,020
| -36% | -$668K |
|
2274
Kanzhun
BZ
$7.19B
| $932K | ﹤0.01% |
67,567
+26
| +0% | +$383 |
|
|
SAND
2275
DELISTED
Sandstorm Gold
SAND
| $931K | ﹤0.01% |
166,468
+24,056
| +17% | +$140K |
|
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.