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 | |
|---|---|---|---|---|---|---|
|
GDEN
1376
DELISTED
Golden Entertainment
GDEN
| $8.98M | 0.01% |
284,123
-20,763
| -7% | -$659K |
|
1377
Southside Bancshares
SBSI
$979M
| $8.96M | 0.01% |
282,254
+12,345
| +5% | +$419K |
|
1378
FB Financial Corp
FBK
$3.1B
| $8.96M | 0.01% |
174,012
-14,302
| -8% | -$745K |
|
1379
Ramaco Resources Class A
METC
$667M
| $8.94M | 0.01% |
891,300
+78,667
| +10% | +$874K |
|
1380
NewAmsterdam Pharma
NAMS
$3.19B
| $8.91M | 0.01% |
+346,572
| New | +$7.36M |
|
1381
Hess Midstream
HESM
$5.11B
| $8.89M | 0.01% |
240,098
+82,284
| +52% | +$2.96M |
|
1382
Camden National
CAC
$990M
| $8.84M | 0.01% |
206,804
+1,508
| +0.7% | +$66.5K |
|
|
FFIC
1383
DELISTED
Flushing Financial
FFIC
| $8.82M | 0.01% |
617,687
+116,819
| +23% | +$1.86M |
|
|
ZIMV
1384
DELISTED
ZimVie
ZIMV
| $8.76M | 0.01% |
628,050
+121,053
| +24% | +$1.74M |
|
1385
Arrow Financial
AROW
$723M
| $8.76M | 0.01% |
304,964
+12,581
| +4% | +$383K |
|
1386
Lakeland Financial Corp
LKFN
$1.55B
| $8.73M | 0.01% |
126,892
+586
| +0.5% | +$40.6K |
|
|
BRY
1387
DELISTED
Berry Corp
BRY
| $8.68M | 0.01% |
2,101,825
+214,580
| +11% | +$991K |
|
1388
Allegion
ALLE
$14.2B
| $8.66M | 0.01% |
66,301
+37,014
| +126% | +$5.24M |
|
1389
Molson Coors Class B
TAP
$7.85B
| $8.65M | 0.01% |
150,828
+62,159
| +70% | +$3.63M |
|
1390
South Plains Financial
SPFI
$858M
| $8.63M | 0.01% |
248,456
+35,207
| +17% | +$1.28M |
|
1391
Globus Medical
GMED
$11.5B
| $8.59M | ﹤0.01% |
103,833
+74,659
| +256% | +$5.89M |
|
1392
Yum! Brands
YUM
$41B
| $8.58M | ﹤0.01% |
63,989
+12,472
| +24% | +$1.69M |
|
1393
SmartFinancial
SMBK
$899M
| $8.52M | ﹤0.01% |
274,947
+40,104
| +17% | +$1.33M |
|
1394
Tencent Music
TME
$14.2B
| $8.51M | ﹤0.01% |
749,447
+43,859
| +6% | +$520K |
|
1395
MasterCraft Boat Holdings
MCFT
$600M
| $8.49M | ﹤0.01% |
445,259
+17,118
| +4% | +$327K |
|
|
VSXY
1396
Victoria's Secret
VSXY
$7.24B
| $8.47M | ﹤0.01% |
204,606
+29,298
| +17% | +$1.03M |
|
1397
OraSure Technologies
OSUR
$277M
| $8.47M | ﹤0.01% |
2,345,837
+240,224
| +11% | +$956K |
|
1398
Gran Tierra Energy
GTE
$336M
| $8.47M | ﹤0.01% |
1,171,287
+124,138
| +12% | +$808K |
|
1399
Open Text
OTEX
$6.02B
| $8.46M | ﹤0.01% |
298,979
+239,906
| +406% | +$7.38M |
|
1400
BioNTech
BNTX
$23.1B
| $8.44M | ﹤0.01% |
74,042
-1,512
| -2% | -$173K |
|
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.