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 | |
|---|---|---|---|---|---|---|
2151
Lifetime Brands
LCUT
$220M
| $1.35M | ﹤0.01% |
228,367
-322
| -0.1% | -$1.94K |
|
2152
MGM Resorts International
MGM
$11.1B
| $1.35M | ﹤0.01% |
38,941
+708
| +2% | +$26.8K |
|
2153
Acushnet Holdings
GOLF
$5.25B
| $1.34M | ﹤0.01% |
18,882
+711
| +4% | +$48.3K |
|
2154
Leggett & Platt
LEG
$1.32B
| $1.33M | ﹤0.01% |
138,972
+46,499
| +50% | +$557K |
|
2155
Cytek Biosciences
CTKB
$636M
| $1.33M | ﹤0.01% |
204,745
+19,802
| +11% | +$118K |
|
2156
Pliant Therapeutics
PLRX
$66.9M
| $1.33M | ﹤0.01% |
100,849
+9,944
| +11% | +$136K |
|
2157
Lyft
LYFT
$6.48B
| $1.32M | ﹤0.01% |
102,614
+79,062
| +336% | +$1.17M |
|
2158
Cadre Holdings
CDRE
$1.45B
| $1.32M | ﹤0.01% |
40,957
+249
| +0.6% | +$8.85K |
|
2159
New Oriental
EDU
$8.33B
| $1.32M | ﹤0.01% |
20,579
-373,407
| -95% | -$23.9M |
|
2160
Independence Realty Trust
IRT
$4.01B
| $1.32M | ﹤0.01% |
66,480
+6,771
| +11% | +$138K |
|
2161
BOK Financial
BOKF
$8.85B
| $1.31M | ﹤0.01% |
12,277
+572
| +5% | +$63.9K |
|
2162
Sonic Automotive
SAH
$2.51B
| $1.3M | ﹤0.01% |
20,596
+390
| +2% | +$24.2K |
|
2163
Kingstone Companies
KINS
$282M
| $1.3M | ﹤0.01% |
85,358
+55,572
| +187% | +$705K |
|
|
LNW
2164
DELISTED
Light & Wonder
LNW
| $1.29M | ﹤0.01% |
14,951
+353
| +2% | +$33.1K |
|
|
MZTI
2165
The Marzetti Company
MZTI
$3.22B
| $1.29M | ﹤0.01% |
7,436
+510
| +7% | +$93.3K |
|
2166
Global Industrial
GIC
$1.49B
| $1.29M | ﹤0.01% |
51,890
-4,794
| -8% | -$140K |
|
|
SWI
2167
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.28M | ﹤0.01% |
90,054
+10,905
| +14% | +$147K |
|
2168
Evolent Health
EVH
$527M
| $1.28M | ﹤0.01% |
114,031
-1,266,153
| -92% | -$22.3M |
|
2169
Post Holdings
POST
$3.65B
| $1.28M | ﹤0.01% |
11,172
+4,265
| +62% | +$486K |
|
2170
New Jersey Resources
NJR
$5.64B
| $1.28M | ﹤0.01% |
27,361
+4,538
| +20% | +$215K |
|
2171
Stewart Information Services
STC
$2.07B
| $1.27M | ﹤0.01% |
18,754
+1,497
| +9% | +$107K |
|
2172
Orthofix Medical
OFIX
$415M
| $1.26M | ﹤0.01% |
72,422
+7,619
| +12% | +$132K |
|
2173
Tanger
SKT
$4.42B
| $1.26M | ﹤0.01% |
36,967
+1,193
| +3% | +$41.6K |
|
2174
Ring Energy
REI
$349M
| $1.26M | ﹤0.01% |
926,333
-1,815,236
| -66% | -$2.72M |
|
2175
Paysafe
PSFE
$405M
| $1.26M | ﹤0.01% |
73,541
+19,988
| +37% | +$405K |
|
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.