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 | |
|---|---|---|---|---|---|---|
2726
Myriad Genetics
MYGN
$309M
| $172K | ﹤0.01% |
12,565
-2,241
| -15% | -$41.4K |
|
2727
Sutro Biopharma
STRO
$353M
| $171K | ﹤0.01% |
9,303
+2,095
| +29% | +$64K |
|
2728
Concrete Pumping Holdings
BBCP
$479M
| $169K | ﹤0.01% |
25,324
-130
| -0.5% | -$800 |
|
2729
Idaho Strategic Resources
IDR
$549M
| $169K | ﹤0.01% |
+16,543
| New | +$223K |
|
2730
Five Point Holdings
FPH
$372M
| $166K | ﹤0.01% |
+43,982
| New | +$172K |
|
|
NOTV
2731
DELISTED
Inotiv
NOTV
| $163K | ﹤0.01% |
+39,485
| New | +$119K |
|
2732
PetMed Express
PETS
$43M
| $162K | ﹤0.01% |
33,662
+4,459
| +15% | +$20.9K |
|
2733
Savers
SVV
$1.65B
| $158K | ﹤0.01% |
15,410
+2,085
| +16% | +$20.7K |
|
|
NIU
2734
Niu Technologies
NIU
$162M
| $157K | ﹤0.01% |
87,804
+71,501
| +439% | +$154K |
|
2735
Star Group
SGU
$417M
| $149K | ﹤0.01% |
12,943
-59
| -0.5% | -$694 |
|
2736
Eve Holding
EVEX
$948M
| $148K | ﹤0.01% |
+27,270
| New | +$102K |
|
|
VTYX
2737
DELISTED
Ventyx Biosciences
VTYX
| $147K | ﹤0.01% |
67,329
+7,414
| +12% | +$16.8K |
|
2738
Sensus Healthcare
SRTS
$51.5M
| $138K | ﹤0.01% |
19,920
+274
| +1% | +$2.01K |
|
|
NVRO
2739
DELISTED
NEVRO CORP.
NVRO
| $138K | ﹤0.01% |
37,041
+4,224
| +13% | +$19.5K |
|
2740
Oportun Financial
OPRT
$346M
| $138K | ﹤0.01% |
35,463
-718
| -2% | -$2.32K |
|
|
RDNW
2741
RideNow Group
RDNW
$248M
| $137K | ﹤0.01% |
25,262
+1,400
| +6% | +$7.76K |
|
2742
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $131K | ﹤0.01% |
13,431
-39
| -0.3% | -$455 |
|
2743
Traeger
COOK
$172M
| $129K | ﹤0.01% |
1,079
+83
| +8% | +$12.7K |
|
|
KEEL
2744
Keel Infrastructure Corp
KEEL
$2.19B
| $125K | ﹤0.01% |
84,281
+3,237
| +4% | +$6.47K |
|
2745
Century Casinos
CNTY
$34.3M
| $125K | ﹤0.01% |
38,505
-1,882
| -5% | -$6.61K |
|
|
AEVA
2746
Aeva Technologies
AEVA
$1.75B
| $122K | ﹤0.01% |
25,689
+6,640
| +35% | +$26.9K |
|
|
ZUO
2747
DELISTED
Zuora, Inc.
ZUO
| $120K | ﹤0.01% |
+12,089
| New | +$117K |
|
2748
Blue Ridge Bankshares
BRBS
$339M
| $118K | ﹤0.01% |
+36,511
| New | +$115K |
|
2749
Melco Resorts & Entertainment
MLCO
$2.14B
| $116K | ﹤0.01% |
20,025
| – | – |
|
2750
Comtech Telecommunications
CMTL
$52.1M
| $111K | ﹤0.01% |
27,665
-5,316
| -16% | -$19K |
|
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.