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 | |
|---|---|---|---|---|---|---|
1751
CONMED
CNMD
$1.49B
| $3.52M | ﹤0.01% |
51,407
+7,550
| +17% | +$526K |
|
1752
WisdomTree
WT
$3.44B
| $3.49M | ﹤0.01% |
332,404
+41,737
| +14% | +$452K |
|
|
ARIS
1753
Aris Mining
ARIS
$3.66B
| $3.49M | ﹤0.01% |
994,833
-465,842
| -32% | -$1.94M |
|
1754
Kontoor Brands
KTB
$4.51B
| $3.48M | ﹤0.01% |
40,774
+2,122
| +5% | +$182K |
|
1755
Vestis
VSTS
$1.87B
| $3.48M | ﹤0.01% |
228,436
+27,747
| +14% | +$418K |
|
1756
National Healthcare
NHC
$3.47B
| $3.46M | ﹤0.01% |
32,141
+3,084
| +11% | +$375K |
|
1757
Mayville Engineering Co
MEC
$597M
| $3.45M | ﹤0.01% |
219,713
+83,213
| +61% | +$1.52M |
|
1758
Agios Pharmaceuticals
AGIO
$2.04B
| $3.44M | ﹤0.01% |
104,837
-9,383
| -8% | -$441K |
|
1759
Keurig Dr Pepper
KDP
$42.3B
| $3.44M | ﹤0.01% |
107,116
-1,923
| -2% | -$65.1K |
|
1760
Omega Healthcare
OHI
$13.9B
| $3.44M | ﹤0.01% |
90,831
+4,487
| +5% | +$179K |
|
1761
Lamb Weston
LW
$7.3B
| $3.43M | ﹤0.01% |
51,293
+12,812
| +33% | +$956K |
|
|
UCTT
1762
Ultra Clean Holdings
UCTT
$4.21B
| $3.43M | ﹤0.01% |
95,346
-8,119
| -8% | -$300K |
|
1763
Baidu
BIDU
$35.5B
| $3.42M | ﹤0.01% |
40,550
+16
| +0% | +$1.46K |
|
1764
Hims & Hers Health
HIMS
$6.71B
| $3.4M | ﹤0.01% |
140,758
+11,425
| +9% | +$283K |
|
1765
Hingham Institution for Saving
HIFS
$689M
| $3.4M | ﹤0.01% |
13,365
+453
| +4% | +$120K |
|
1766
AutoNation
AN
$6.9B
| $3.39M | ﹤0.01% |
19,956
-1,040
| -5% | -$176K |
|
1767
Robinhood
HOOD
$89.3B
| $3.39M | ﹤0.01% |
90,922
+38,495
| +73% | +$1.24M |
|
1768
TFI International
TFII
$12B
| $3.38M | ﹤0.01% |
24,988
+213
| +0.9% | +$30.3K |
|
1769
Bank of Marin Bancorp
BMRC
$462M
| $3.37M | ﹤0.01% |
141,903
+2,945
| +2% | +$69.5K |
|
1770
Carlyle Group
CG
$17.2B
| $3.37M | ﹤0.01% |
66,678
+1,495
| +2% | +$75.8K |
|
1771
Foster
FSTR
$405M
| $3.36M | ﹤0.01% |
124,998
-4,987
| -4% | -$119K |
|
1772
Beam Therapeutics
BEAM
$2.74B
| $3.36M | ﹤0.01% |
135,380
+15,774
| +13% | +$403K |
|
1773
Smith & Nephew
SNN
$12.6B
| $3.35M | ﹤0.01% |
136,438
+9,118
| +7% | +$242K |
|
|
DVAX
1774
DELISTED
Dynavax Technologies
DVAX
| $3.34M | ﹤0.01% |
261,802
+26,135
| +11% | +$316K |
|
1775
ANI Pharmaceuticals
ANIP
$1.72B
| $3.33M | ﹤0.01% |
60,248
-27,239
| -31% | -$1.56M |
|
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.