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 | |
|---|---|---|---|---|---|---|
|
SRG
2651
Seritage Growth Properties
SRG
$129M
| $276K | ﹤0.01% |
67,025
+6,003
| +10% | +$25.8K |
|
|
TSVT
2652
DELISTED
2seventy bio
TSVT
| $275K | ﹤0.01% |
93,552
+5,785
| +7% | +$23.7K |
|
2653
Groupon
GRPN
$883M
| $275K | ﹤0.01% |
22,596
+10,722
| +90% | +$112K |
|
|
LAR
2654
Lithium Argentina AG
LAR
$1.15B
| $272K | ﹤0.01% |
103,603
+84,391
| +439% | +$275K |
|
2655
Copel
ELPC
$7.93B
| $271K | ﹤0.01% |
51,884
+45
| +0.1% | +$264 |
|
2656
E.W. Scripps
SSP
$314M
| $266K | ﹤0.01% |
120,568
+12,422
| +11% | +$28.7K |
|
|
SVCO
2657
Silvaco Group
SVCO
$249M
| $262K | ﹤0.01% |
+32,457
| New | +$270K |
|
2658
Weyco Group
WEYS
$444M
| $260K | ﹤0.01% |
6,912
| – | – |
|
2659
Consolidated Water Co
CWCO
$505M
| $259K | ﹤0.01% |
+10,019
| New | +$255K |
|
2660
OppFi
OPFI
$607M
| $259K | ﹤0.01% |
33,846
+7,974
| +31% | +$50.3K |
|
2661
QuickLogic
QUIK
$231M
| $259K | ﹤0.01% |
22,907
+1,043
| +5% | +$8.46K |
|
2662
The Joint Corp
JYNT
$122M
| $258K | ﹤0.01% |
24,278
-99
| -0.4% | -$1.1K |
|
2663
Espey Mfg & Electronics Corp
ESP
$197M
| $258K | ﹤0.01% |
+8,553
| New | +$257K |
|
2664
Norwood Financial Corp
NWFL
$379M
| $256K | ﹤0.01% |
9,427
-372
| -4% | -$10.8K |
|
2665
Caribou Biosciences
CRBU
$165M
| $254K | ﹤0.01% |
159,822
+13,421
| +9% | +$27K |
|
2666
Duluth Holdings
DLTH
$152M
| $253K | ﹤0.01% |
81,973
| – | – |
|
2667
Lucid Motors
LCID
$2.49B
| $253K | ﹤0.01% |
8,363
+947
| +13% | +$24.7K |
|
|
SNRE
2668
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $251K | ﹤0.01% |
+5,829
| New | +$267K |
|
2669
EverCommerce
EVCM
$1.77B
| $251K | ﹤0.01% |
22,753
+5,554
| +32% | +$62.1K |
|
2670
IonQ
IONQ
$18.7B
| $250K | ﹤0.01% |
5,993
-28,067
| -82% | -$704K |
|
2671
Getty Images
GETY
$135M
| $250K | ﹤0.01% |
115,831
+68,580
| +145% | +$224K |
|
|
SLRN
2672
DELISTED
ACELYRIN
SLRN
| $248K | ﹤0.01% |
78,868
+46,802
| +146% | +$227K |
|
2673
Outfront Media
OUT
$5.29B
| $247K | ﹤0.01% |
13,608
-557
| -4% | -$10.3K |
|
|
PVBC
2674
DELISTED
Provident Bancorp
PVBC
| $246K | ﹤0.01% |
21,573
| – | – |
|
2675
Bit Digital
BTBT
$537M
| $246K | ﹤0.01% |
83,804
-24,772
| -23% | -$97.4K |
|
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.