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 | |
|---|---|---|---|---|---|---|
2326
Arcturus Therapeutics
ARCT
$223M
| $798K | ﹤0.01% |
47,018
+4,547
| +11% | +$85.6K |
|
|
TEAD
2327
Teads Holding Co
TEAD
$63.6M
| $796K | ﹤0.01% |
110,922
+64,149
| +137% | +$349K |
|
2328
The ONE Group
STKS
$56.8M
| $794K | ﹤0.01% |
273,644
-18,199
| -6% | -$60.5K |
|
2329
Simply Good Foods
SMPL
$989M
| $793K | ﹤0.01% |
20,349
| – | – |
|
2330
Zebra Technologies
ZBRA
$18B
| $788K | ﹤0.01% |
2,040
+213
| +12% | +$82.5K |
|
|
FARO
2331
DELISTED
Faro Technologies
FARO
| $787K | ﹤0.01% |
31,048
+5,567
| +22% | +$128K |
|
2332
Limoneira
LMNR
$250M
| $787K | ﹤0.01% |
32,160
+4,826
| +18% | +$129K |
|
|
AAMI
2333
Acadian Asset Management
AAMI
$3.31B
| $785K | ﹤0.01% |
29,813
+21,622
| +264% | +$606K |
|
|
JBTM
2334
JBT Marel
JBTM
$6.1B
| $782K | ﹤0.01% |
6,149
+191
| +3% | +$22K |
|
2335
Cousins Properties
CUZ
$4.93B
| $781K | ﹤0.01% |
+25,499
| New | +$782K |
|
2336
Finance of America Companies
FOA
$206M
| $781K | ﹤0.01% |
+27,762
| New | +$494K |
|
2337
Baxter International
BAX
$14B
| $777K | ﹤0.01% |
26,659
-105,147
| -80% | -$3.54M |
|
2338
Nice
NICE
$6.17B
| $776K | ﹤0.01% |
4,569
| – | – |
|
|
MPX
2339
DELISTED
Marine Products Corp
MPX
| $776K | ﹤0.01% |
84,623
-123
| -0.1% | -$1.18K |
|
|
PPLI
2340
People Inc
PPLI
$3.01B
| $772K | ﹤0.01% |
21,821
| – | – |
|
|
LGF.B
2341
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $770K | ﹤0.01% |
102,045
+24,145
| +31% | +$169K |
|
2342
NETSCOUT
NTCT
$2.89B
| $770K | ﹤0.01% |
35,563
+19,884
| +127% | +$431K |
|
|
BCPC
2343
Balchem Corp
BCPC
$5.65B
| $768K | ﹤0.01% |
4,711
-16
| -0.3% | -$2.78K |
|
2344
Quanterix
QTRX
$135M
| $765K | ﹤0.01% |
71,992
+6,023
| +9% | +$73.3K |
|
|
SILV
2345
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $763K | ﹤0.01% |
83,669
+131
| +0.2% | +$1.33K |
|
2346
ESCO Technologies
ESE
$7.79B
| $757K | ﹤0.01% |
5,681
+14
| +0.2% | +$1.9K |
|
|
VMEO
2347
DELISTED
Vimeo
VMEO
| $755K | ﹤0.01% |
+117,914
| New | +$710K |
|
2348
Lincoln Educational Services
LINC
$955M
| $750K | ﹤0.01% |
47,404
-5
| -0% | -$73 |
|
|
WOW
2349
DELISTED
WideOpenWest
WOW
| $745K | ﹤0.01% |
150,252
-4,248
| -3% | -$21.7K |
|
|
NXDR
2350
Nextdoor Holdings
NXDR
$998M
| $744K | ﹤0.01% |
313,881
+40,533
| +15% | +$101K |
|
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.