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 | |
|---|---|---|---|---|---|---|
1001
Fortuna Silver Mines
FSM
$3.1B
| $21.6M | 0.01% |
5,038,830
+668,590
| +15% | +$3.19M |
|
|
ENLC
1002
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.6M | 0.01% |
1,526,950
-48,024
| -3% | -$716K |
|
1003
NETGEAR
NTGR
$647M
| $21.5M | 0.01% |
770,464
+184,863
| +32% | +$4.35M |
|
|
VBTX
1004
DELISTED
Veritex Holdings
VBTX
| $21.5M | 0.01% |
789,909
+14,924
| +2% | +$421K |
|
1005
Primerica
PRI
$9.62B
| $21.4M | 0.01% |
78,829
+7,298
| +10% | +$2.07M |
|
1006
Fomento Económico Mexicano
FMX
$39.7B
| $21.4M | 0.01% |
250,188
+4,674
| +2% | +$434K |
|
1007
Qfin Holdings
QFIN
$1.52B
| $21.3M | 0.01% |
553,797
+62,837
| +13% | +$2.18M |
|
1008
Dollar General
DG
$26.9B
| $21.3M | 0.01% |
280,275
+221,542
| +377% | +$17.5M |
|
1009
UL Solutions
ULS
$15.5B
| $21.2M | 0.01% |
425,307
+117,176
| +38% | +$6.08M |
|
|
HTLF
1010
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.2M | 0.01% |
345,313
-70,574
| -17% | -$4.42M |
|
1011
Zoom
ZM
$32.2B
| $21.2M | 0.01% |
259,176
+24,261
| +10% | +$1.91M |
|
1012
AdvanSix
ASIX
$446M
| $21.1M | 0.01% |
740,028
+100,841
| +16% | +$3.05M |
|
1013
Northwest Bancshares
NWBI
$2.31B
| $21M | 0.01% |
1,595,216
+12,395
| +0.8% | +$172K |
|
1014
National Bank Holdings
NBHC
$1.94B
| $21M | 0.01% |
487,142
-1,429
| -0.3% | -$64.7K |
|
1015
Leidos
LDOS
$17.9B
| $20.9M | 0.01% |
145,178
+1,371
| +1% | +$228K |
|
1016
Biohaven
BHVN
$2.24B
| $20.9M | 0.01% |
558,761
+48,286
| +9% | +$2.25M |
|
1017
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $20.9M | 0.01% |
218,550
| – | – |
|
1018
Five Below
FIVE
$13.4B
| $20.7M | 0.01% |
197,664
+177,269
| +869% | +$17M |
|
1019
Noble Corp
NE
$7.07B
| $20.7M | 0.01% |
659,318
+255,863
| +63% | +$8.47M |
|
|
RDFN
1020
DELISTED
Redfin
RDFN
| $20.7M | 0.01% |
2,624,029
-85,380
| -3% | -$828K |
|
1021
PC Connection
CNXN
$2.04B
| $20.6M | 0.01% |
297,833
+2,965
| +1% | +$213K |
|
1022
Edgewise Therapeutics
EWTX
$4.69B
| $20.6M | 0.01% |
770,353
-164,034
| -18% | -$5.22M |
|
|
CATF
1023
American Century California Municipal Bond ETF
CATF
$82.1M
| $20.5M | 0.01% |
411,500
-81,900
| -17% | -$4.13M |
|
1024
TriCo Bancshares
TCBK
$1.86B
| $20.5M | 0.01% |
468,437
-17
| -0% | -$774 |
|
|
CALY
1025
Callaway Golf Company
CALY
$2.95B
| $20.5M | 0.01% |
2,603,547
-623,045
| -19% | -$5.66M |
|
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.