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 | |
|---|---|---|---|---|---|---|
1901
Marqeta
MQ
$1.71B
| $2.51M | ﹤0.01% |
165,791
+38,632
| +30% | +$678K |
|
1902
Seagate
STX
$209B
| $2.51M | ﹤0.01% |
29,099
+246
| +0.9% | +$24.8K |
|
|
KW
1903
DELISTED
Kennedy-Wilson Holdings
KW
| $2.5M | ﹤0.01% |
250,385
+24,561
| +11% | +$268K |
|
1904
Exponent
EXPO
$3.24B
| $2.5M | ﹤0.01% |
28,069
-7,218
| -20% | -$727K |
|
1905
SPX Corp
SPXC
$10.6B
| $2.5M | ﹤0.01% |
17,186
-16,479
| -49% | -$2.66M |
|
1906
Sphere Entertainment
SPHR
$6.33B
| $2.5M | ﹤0.01% |
61,928
+6,050
| +11% | +$253K |
|
1907
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $2.49M | ﹤0.01% |
72,515
-198,477
| -73% | -$7.23M |
|
1908
Choiceone Financial
COFS
$515M
| $2.49M | ﹤0.01% |
69,842
+55,926
| +402% | +$1.92M |
|
1909
Toro Company
TTC
$9.21B
| $2.48M | ﹤0.01% |
30,998
+2,813
| +10% | +$236K |
|
|
EBTC
1910
DELISTED
Enterprise Bancorp
EBTC
| $2.48M | ﹤0.01% |
62,668
+6,750
| +12% | +$243K |
|
1911
Clarus
CLAR
$145M
| $2.47M | ﹤0.01% |
548,172
+63,342
| +13% | +$284K |
|
1912
Universal Electronics
UEIC
$66.6M
| $2.46M | ﹤0.01% |
223,627
+10,529
| +5% | +$105K |
|
1913
Selective Insurance
SIGI
$5.59B
| $2.46M | ﹤0.01% |
26,279
-5,313
| -17% | -$509K |
|
1914
Collegium Pharmaceutical
COLL
$913M
| $2.45M | ﹤0.01% |
85,466
-19,447
| -19% | -$643K |
|
1915
PLDT
PHI
$4.2B
| $2.44M | ﹤0.01% |
110,252
+13,406
| +14% | +$318K |
|
1916
Capital Bancorp
CBNK
$616M
| $2.44M | ﹤0.01% |
85,449
+37,746
| +79% | +$1.03M |
|
1917
Rivian
RIVN
$22.9B
| $2.43M | ﹤0.01% |
182,654
+9,884
| +6% | +$114K |
|
1918
Adient
ADNT
$1.54B
| $2.43M | ﹤0.01% |
140,833
+11,058
| +9% | +$221K |
|
1919
Clover Health Investments
CLOV
$2.38B
| $2.41M | ﹤0.01% |
764,694
+492,527
| +181% | +$1.76M |
|
1920
Rogers Communications
RCI
$19.7B
| $2.41M | ﹤0.01% |
78,308
+6,661
| +9% | +$238K |
|
1921
Invesco
IVZ
$14.3B
| $2.41M | ﹤0.01% |
137,624
-86,140
| -38% | -$1.53M |
|
1922
LegalZoom.com
LZ
$993M
| $2.4M | ﹤0.01% |
319,878
+63,392
| +25% | +$478K |
|
1923
PRA Group
PRAA
$762M
| $2.39M | ﹤0.01% |
114,574
+37,969
| +50% | +$811K |
|
|
ORLA
1924
DELISTED
Orla Mining
ORLA
| $2.39M | ﹤0.01% |
431,660
+18,374
| +4% | +$88.7K |
|
|
ACH
1925
Accendra Health
ACH
$84.6M
| $2.39M | ﹤0.01% |
182,487
-6,451
| -3% | -$86K |
|
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.