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 | |
|---|---|---|---|---|---|---|
|
PAMT
2226
PAMT Corp
PAMT
$285M
| $1.11M | ﹤0.01% |
67,645
-526
| -0.8% | -$9.13K |
|
2227
Aurora
AUR
$13.4B
| $1.1M | ﹤0.01% |
174,982
+16
| +0% | +$100 |
|
2228
Otter Tail
OTTR
$3.9B
| $1.1M | ﹤0.01% |
14,881
-9,547
| -39% | -$748K |
|
2229
Clear Secure
YOU
$4.7B
| $1.1M | ﹤0.01% |
41,188
+6,316
| +18% | +$191K |
|
2230
Nuvation Bio
NUVB
$2.14B
| $1.09M | ﹤0.01% |
411,173
+69,626
| +20% | +$179K |
|
2231
Trimble
TRMB
$13.4B
| $1.09M | ﹤0.01% |
15,421
+2,360
| +18% | +$160K |
|
2232
KLX Energy Services
KLXE
$36M
| $1.08M | ﹤0.01% |
216,500
+3,981
| +2% | +$20.7K |
|
2233
Innovative Industrial Properties
IIPR
$1.67B
| $1.08M | ﹤0.01% |
16,158
+270
| +2% | +$30.4K |
|
2234
Ubiquiti
UI
$35.3B
| $1.07M | ﹤0.01% |
3,237
+2,152
| +198% | +$648K |
|
|
INVX
2235
Innovex International
INVX
$2.15B
| $1.07M | ﹤0.01% |
76,306
-319
| -0.4% | -$4.78K |
|
|
ALE
2236
DELISTED
Allete
ALE
| $1.07M | ﹤0.01% |
16,442
| – | – |
|
2237
Stagwell
STGW
$2.28B
| $1.06M | ﹤0.01% |
160,520
+17,261
| +12% | +$123K |
|
2238
National Presto Industries
NPK
$987M
| $1.05M | ﹤0.01% |
10,647
+956
| +10% | +$76.8K |
|
2239
WPP
WPP
$5.82B
| $1.05M | ﹤0.01% |
20,344
+932
| +5% | +$49.2K |
|
|
CON
2240
Concentra Group Holdings
CON
$4.48B
| $1.04M | ﹤0.01% |
+52,635
| New | +$1.09M |
|
2241
Roivant Sciences
ROIV
$26.2B
| $1.04M | ﹤0.01% |
87,816
+441
| +0.5% | +$5.21K |
|
2242
DMC Global
BOOM
$153M
| $1.04M | ﹤0.01% |
140,979
+43,671
| +45% | +$412K |
|
2243
Enpro
NPO
$7.12B
| $1.03M | ﹤0.01% |
6,001
-123
| -2% | -$20.8K |
|
2244
Entrada Therapeutics
TRDA
$290M
| $1.03M | ﹤0.01% |
59,710
+8,985
| +18% | +$163K |
|
2245
Coursera
COUR
$1.53B
| $1.02M | ﹤0.01% |
120,480
+81,110
| +206% | +$627K |
|
2246
FirstCash
FCFS
$9.14B
| $1.02M | ﹤0.01% |
9,812
-152,867
| -94% | -$16.5M |
|
2247
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.02M | ﹤0.01% |
89,648
-8,730
| -9% | -$98.5K |
|
2248
Credit Acceptance
CACC
$6.05B
| $1.01M | ﹤0.01% |
2,150
-455
| -17% | -$211K |
|
|
PWOD
2249
DELISTED
Penns Woods Bancorp
PWOD
| $1.01M | ﹤0.01% |
33,206
-15
| -0% | -$431 |
|
2250
Franklin Covey
FC
$227M
| $1.01M | ﹤0.01% |
26,850
+2,222
| +9% | +$85.4K |
|
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.