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 | |
|---|---|---|---|---|---|---|
1951
Viridian Therapeutics
VRDN
$2.49B
| $2.18M | ﹤0.01% |
113,562
+85,512
| +305% | +$1.86M |
|
1952
Hawaiian Electric Industries
HE
$2.04B
| $2.18M | ﹤0.01% |
223,660
+8,426
| +4% | +$85.2K |
|
1953
First Community Bankshares
FCBC
$933M
| $2.17M | ﹤0.01% |
52,215
-3,355
| -6% | -$148K |
|
|
PRSU
1954
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.16M | ﹤0.01% |
50,904
+5,697
| +13% | +$235K |
|
1955
Thomson Reuters
TRI
$46B
| $2.16M | ﹤0.01% |
13,217
-11,849
| -47% | -$2M |
|
1956
Seneca Foods Class A
SENEA
$1.31B
| $2.15M | ﹤0.01% |
27,124
+17,145
| +172% | +$1.18M |
|
1957
Santander
BSBR
$43.2B
| $2.15M | ﹤0.01% |
548,931
+53,542
| +11% | +$245K |
|
1958
Commercial Vehicle Group
CVGI
$130M
| $2.13M | ﹤0.01% |
860,761
+21,018
| +3% | +$56.1K |
|
|
THS
1959
DELISTED
Treehouse Foods
THS
| $2.13M | ﹤0.01% |
60,763
+1,746
| +3% | +$63.6K |
|
1960
Taylor Devices
TAYD
$170M
| $2.13M | ﹤0.01% |
51,277
-1,906
| -4% | -$86.7K |
|
1961
STAG Industrial
STAG
$7.12B
| $2.13M | ﹤0.01% |
63,082
+2,045
| +3% | +$74.8K |
|
1962
Qorvo
QRVO
$8.68B
| $2.13M | ﹤0.01% |
30,467
+1,443
| +5% | +$116K |
|
1963
Kewaunee Scientific
KEQU
$105M
| $2.12M | ﹤0.01% |
34,293
+5,221
| +18% | +$213K |
|
1964
Marcus & Millichap
MMI
$1.2B
| $2.12M | ﹤0.01% |
55,286
+4,866
| +10% | +$191K |
|
1965
Cipher Digital
CIFR
$6.9B
| $2.11M | ﹤0.01% |
455,041
+173,906
| +62% | +$987K |
|
1966
Chemed
CHE
$7.02B
| $2.11M | ﹤0.01% |
3,977
+54
| +1% | +$30.4K |
|
1967
NovaGold Resources
NG
$3.4B
| $2.11M | ﹤0.01% |
629,390
+12,246
| +2% | +$43.3K |
|
|
CUK
1968
DELISTED
Carnival PLC
CUK
| $2.1M | ﹤0.01% |
93,438
+9,353
| +11% | +$199K |
|
1969
Coherent
COHR
$64B
| $2.1M | ﹤0.01% |
22,140
-979,632
| -98% | -$98M |
|
|
MASI
1970
DELISTED
Masimo
MASI
| $2.09M | ﹤0.01% |
12,659
+1,374
| +12% | +$217K |
|
1971
Ecovyst
ECVT
$1.1B
| $2.08M | ﹤0.01% |
272,146
+31,891
| +13% | +$236K |
|
1972
Inspire Medical Systems
INSP
$1.68B
| $2.08M | ﹤0.01% |
11,214
+4,497
| +67% | +$873K |
|
|
TTSH
1973
DELISTED
Tile Shop Holdings
TTSH
| $2.06M | ﹤0.01% |
297,634
-144
| -0% | -$960 |
|
1974
Vera Bradley
VRA
$94.7M
| $2.06M | ﹤0.01% |
523,941
+43,482
| +9% | +$217K |
|
1975
Waterstone Financial
WSBF
$385M
| $2.06M | ﹤0.01% |
153,141
-2,173
| -1% | -$32K |
|
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.