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 | |
|---|---|---|---|---|---|---|
2276
Shoals Technologies Group
SHLS
$1.37B
| $930K | ﹤0.01% |
168,175
+80,624
| +92% | +$409K |
|
2277
Hippo Holdings
HIPO
$869M
| $929K | ﹤0.01% |
34,688
+2,591
| +8% | +$63.7K |
|
2278
LXP Industrial Trust
LXP
$3.58B
| $923K | ﹤0.01% |
22,742
+744
| +3% | +$34.5K |
|
2279
BGC Group
BGC
$5.2B
| $919K | ﹤0.01% |
101,461
-34,194
| -25% | -$329K |
|
2280
Telefônica Brasil
VIV
$18.1B
| $916K | ﹤0.01% |
121,379
+23,774
| +24% | +$212K |
|
2281
Annexon
ANNX
$862M
| $916K | ﹤0.01% |
178,511
+34,297
| +24% | +$211K |
|
2282
Inter&Co
INTR
$2.3B
| $915K | ﹤0.01% |
216,890
+18,422
| +9% | +$103K |
|
2283
Erasca
ERAS
$6.25B
| $913K | ﹤0.01% |
363,571
+79,365
| +28% | +$218K |
|
2284
Sabra Healthcare REIT
SBRA
$5.15B
| $911K | ﹤0.01% |
52,603
+6,802
| +15% | +$124K |
|
2285
News Corp Class B
NWS
$17.8B
| $910K | ﹤0.01% |
29,896
+429
| +1% | +$12.9K |
|
2286
GameStop
GME
$8.33B
| $909K | ﹤0.01% |
29,003
+2,369
| +9% | +$60.8K |
|
2287
NVE Corp
NVEC
$563M
| $907K | ﹤0.01% |
11,137
+744
| +7% | +$58.4K |
|
2288
Varonis Systems
VRNS
$5.26B
| $905K | ﹤0.01% |
20,364
-4,501
| -18% | -$234K |
|
|
LINE
2289
Lineage Inc
LINE
$9.8B
| $903K | ﹤0.01% |
15,424
+1,697
| +12% | +$115K |
|
2290
Kemper
KMPR
$1.59B
| $900K | ﹤0.01% |
13,551
+334
| +3% | +$22K |
|
2291
Columbia Financial
CLBK
$1.22B
| $899K | ﹤0.01% |
56,886
+5,122
| +10% | +$88.2K |
|
2292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $897K | ﹤0.01% |
11,400
-14,400
| -56% | -$1.14M |
|
|
NOVA
2293
DELISTED
Sunnova Energy
NOVA
| $891K | ﹤0.01% |
259,678
+47,089
| +22% | +$236K |
|
|
ETNB
2294
DELISTED
89bio
ETNB
| $888K | ﹤0.01% |
113,569
+31,564
| +38% | +$260K |
|
2295
iRadimed
IRMD
$1.11B
| $884K | ﹤0.01% |
16,071
+3,078
| +24% | +$162K |
|
2296
Fox Factory Holding Corp
FOXF
$886M
| $883K | ﹤0.01% |
29,156
+9,522
| +48% | +$328K |
|
2297
National CineMedia
NCMI
$252M
| $881K | ﹤0.01% |
132,663
+20,788
| +19% | +$143K |
|
2298
Taboola.com
TBLA
$1.06B
| $880K | ﹤0.01% |
241,110
+59,532
| +33% | +$213K |
|
2299
Community Bank
CBU
$3.46B
| $880K | ﹤0.01% |
14,264
-25
| -0.2% | -$1.6K |
|
2300
MannKind Corp
MNKD
$1.2B
| $877K | ﹤0.01% |
136,390
-33,689
| -20% | -$226K |
|
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.