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 | |
|---|---|---|---|---|---|---|
2301
Clean Energy Fuels
CLNE
$395M
| $872K | ﹤0.01% |
347,562
+36,729
| +12% | +$104K |
|
2302
Harrow
HROW
$1.46B
| $871K | ﹤0.01% |
+25,962
| New | +$1.15M |
|
2303
Oric Pharmaceuticals
ORIC
$1.42B
| $870K | ﹤0.01% |
107,862
+8,359
| +8% | +$76.7K |
|
2304
LendingTree
TREE
$461M
| $865K | ﹤0.01% |
22,318
+1,937
| +10% | +$92.8K |
|
|
SOHU
2305
Sohu.com
SOHU
$364M
| $863K | ﹤0.01% |
65,459
+52
| +0.1% | +$724 |
|
2306
C&F Financial
CFFI
$288M
| $859K | ﹤0.01% |
12,057
+2,268
| +23% | +$155K |
|
|
UBFO
2307
DELISTED
United Security Bancshares
UBFO
| $857K | ﹤0.01% |
84,805
| – | – |
|
2308
Zumiez
ZUMZ
$319M
| $851K | ﹤0.01% |
44,387
-2,834
| -6% | -$60.5K |
|
2309
Bassett Furniture
BSET
$170M
| $850K | ﹤0.01% |
61,481
-506
| -0.8% | -$7.3K |
|
2310
Silgan Holdings
SLGN
$4.46B
| $847K | ﹤0.01% |
16,269
+10,338
| +174% | +$551K |
|
2311
Fulgent Genetics
FLGT
$513M
| $843K | ﹤0.01% |
45,645
+4,262
| +10% | +$83.2K |
|
2312
Peoples Financial Services
PFIS
$717M
| $838K | ﹤0.01% |
16,369
-3,968
| -20% | -$202K |
|
2313
Pearson
PSO
$9.78B
| $837K | ﹤0.01% |
51,949
| – | – |
|
2314
H.B. Fuller
FUL
$3.24B
| $829K | ﹤0.01% |
12,289
+16
| +0.1% | +$1.2K |
|
2315
ESAB
ESAB
$5.29B
| $820K | ﹤0.01% |
6,833
+260
| +4% | +$31.4K |
|
2316
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $819K | ﹤0.01% |
41,418
-452
| -1% | -$10.3K |
|
2317
Pentair
PNR
$10.7B
| $819K | ﹤0.01% |
8,134
-9,977
| -55% | -$1.02M |
|
|
MLNK
2318
DELISTED
MeridianLink
MLNK
| $816K | ﹤0.01% |
39,502
+11,163
| +39% | +$246K |
|
2319
Victory Capital Holdings
VCTR
$7.27B
| $814K | ﹤0.01% |
12,433
-24,701
| -67% | -$1.56M |
|
2320
Virtu Financial
VIRT
$5.05B
| $813K | ﹤0.01% |
22,789
+182
| +0.8% | +$6.26K |
|
|
SFIX
2321
Stitch Fix
SFIX
$487M
| $806K | ﹤0.01% |
187,022
+26,492
| +17% | +$97.6K |
|
2322
Hain Celestial
HAIN
$53.9M
| $806K | ﹤0.01% |
131,012
+28,852
| +28% | +$231K |
|
2323
Consumer Portfolio Services
CPSS
$208M
| $805K | ﹤0.01% |
74,162
| – | – |
|
2324
Worthington Steel
WS
$1.94B
| $803K | ﹤0.01% |
25,248
+1,104
| +5% | +$43K |
|
2325
US Physical Therapy
USPH
$1.24B
| $803K | ﹤0.01% |
9,051
+5,339
| +144% | +$476K |
|
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.