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 | |
|---|---|---|---|---|---|---|
2351
Regenxbio
RGNX
$704M
| $735K | ﹤0.01% |
95,026
+7,658
| +9% | +$71.9K |
|
2352
MaxCyte
MXCT
$149M
| $734K | ﹤0.01% |
176,367
+14,825
| +9% | +$56K |
|
2353
Theravance Biopharma
TBPH
$878M
| $733K | ﹤0.01% |
77,931
+8,289
| +12% | +$75.4K |
|
2354
VTEX
VTEX
$630M
| $732K | ﹤0.01% |
124,320
-1,366,669
| -92% | -$8.96M |
|
2355
Celanese
CE
$4.86B
| $731K | ﹤0.01% |
10,568
-551
| -5% | -$53K |
|
2356
uniQure
QURE
$3.26B
| $731K | ﹤0.01% |
41,410
-41,149
| -50% | -$355K |
|
2357
Peoples Bancorp of North Carolina
PEBK
$237M
| $731K | ﹤0.01% |
23,380
+695
| +3% | +$19.9K |
|
2358
3D Systems Corp
DDD
$601M
| $729K | ﹤0.01% |
222,307
+25,873
| +13% | +$82.5K |
|
2359
Clearfield
CLFD
$390M
| $729K | ﹤0.01% |
23,514
+2,344
| +11% | +$78.7K |
|
2360
Lumen
LUMN
$6.6B
| $727K | ﹤0.01% |
136,961
+121,524
| +787% | +$838K |
|
2361
Sportsman's Warehouse
SPWH
$46.8M
| $721K | ﹤0.01% |
270,130
+126,995
| +89% | +$318K |
|
2362
ZipRecruiter
ZIP
$388M
| $721K | ﹤0.01% |
99,545
+4,292
| +5% | +$38.4K |
|
2363
Futu Holdings
FUTU
$14.7B
| $719K | ﹤0.01% |
8,994
+488
| +6% | +$45.7K |
|
|
VERV
2364
DELISTED
Verve Therapeutics
VERV
| $719K | ﹤0.01% |
127,464
+13,916
| +12% | +$78.5K |
|
2365
McEwen Inc
MUX
$1.14B
| $718K | ﹤0.01% |
92,346
+7,492
| +9% | +$67.7K |
|
2366
TechTarget
TTGT
$277M
| $716K | ﹤0.01% |
36,129
-309
| -0.8% | -$8.15K |
|
2367
Four Corners Property Trust
FCPT
$2.76B
| $716K | ﹤0.01% |
26,379
+841
| +3% | +$24K |
|
|
LKFT
2368
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $711K | ﹤0.01% |
25,852
+1,431
| +6% | +$39.9K |
|
2369
Acadia Healthcare
ACHC
$2.82B
| $697K | ﹤0.01% |
17,569
-411,457
| -96% | -$18.6M |
|
2370
Voyager Therapeutics
VYGR
$198M
| $696K | ﹤0.01% |
122,726
+9,190
| +8% | +$59.2K |
|
|
BFIN
2371
DELISTED
BankFinancial
BFIN
| $694K | ﹤0.01% |
54,699
-38
| -0.1% | -$475 |
|
2372
Tejon Ranch
TRC
$443M
| $694K | ﹤0.01% |
43,636
+4,672
| +12% | +$75.4K |
|
2373
InvenTrust Properties
IVT
$2.62B
| $693K | ﹤0.01% |
22,991
+1,040
| +5% | +$31.3K |
|
2374
Electromed
ELMD
$352M
| $693K | ﹤0.01% |
+23,438
| New | +$612K |
|
2375
NRC Health Common Stock
NRC
$471M
| $692K | ﹤0.01% |
39,254
+2,956
| +8% | +$56.1K |
|
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.