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 | |
|---|---|---|---|---|---|---|
2426
8x8 Inc
EGHT
$303M
| $583K | ﹤0.01% |
218,401
+24,426
| +13% | +$62.7K |
|
|
LTC
2427
LTC Properties
LTC
$2.1B
| $581K | ﹤0.01% |
16,821
+550
| +3% | +$20.3K |
|
2428
Kura Oncology
KURA
$896M
| $581K | ﹤0.01% |
66,706
+33,612
| +102% | +$484K |
|
|
SAGE
2429
DELISTED
Sage Therapeutics
SAGE
| $580K | ﹤0.01% |
106,792
-225,820
| -68% | -$1.38M |
|
2430
AvePoint
AVPT
$2.91B
| $578K | ﹤0.01% |
+35,008
| New | +$532K |
|
2431
Wendy's
WEN
$1.65B
| $577K | ﹤0.01% |
35,428
+126
| +0.4% | +$2.3K |
|
2432
Rapid7
RPD
$929M
| $576K | ﹤0.01% |
14,311
-5,959
| -29% | -$242K |
|
2433
Axogen
AXGN
$2.58B
| $575K | ﹤0.01% |
34,899
-20,635
| -37% | -$292K |
|
2434
Axsome Therapeutics
AXSM
$11.2B
| $570K | ﹤0.01% |
+6,731
| New | +$619K |
|
2435
CoreCivic
CXW
$3.13B
| $569K | ﹤0.01% |
26,171
| – | – |
|
2436
Fulcrum Therapeutics
FULC
$283M
| $567K | ﹤0.01% |
120,611
+6,770
| +6% | +$25K |
|
2437
Epsilon Energy
EPSN
$161M
| $565K | ﹤0.01% |
91,046
+7
| +0% | +$41 |
|
2438
STRATTEC Security
STRT
$338M
| $560K | ﹤0.01% |
+13,590
| New | +$545K |
|
2439
Pro-Dex
PDEX
$217M
| $558K | ﹤0.01% |
+11,946
| New | +$487K |
|
|
CCRD
2440
DELISTED
CoreCard
CCRD
| $558K | ﹤0.01% |
24,562
-8,866
| -27% | -$157K |
|
|
GRSD
2441
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $557K | ﹤0.01% |
39,550
+7,341
| +23% | +$86.3K |
|
2442
OmniAb
OABI
$499M
| $557K | ﹤0.01% |
157,211
+22,324
| +17% | +$88.3K |
|
|
TRUE
2443
DELISTED
TrueCar
TRUE
| $551K | ﹤0.01% |
147,783
+22,385
| +18% | +$87.9K |
|
2444
Charles River Laboratories
CRL
$13.4B
| $551K | ﹤0.01% |
2,984
+157
| +6% | +$30.2K |
|
|
CURB
2445
Curbline Properties
CURB
$3.46B
| $547K | ﹤0.01% |
+23,537
| New | +$554K |
|
2446
El Pollo Loco
LOCO
$471M
| $546K | ﹤0.01% |
47,307
+4,949
| +12% | +$62.4K |
|
|
HOUS
2447
DELISTED
Anywhere Real Estate
HOUS
| $546K | ﹤0.01% |
165,402
+12,753
| +8% | +$54.7K |
|
2448
Revolve Group
RVLV
$1.72B
| $545K | ﹤0.01% |
16,271
+5,904
| +57% | +$183K |
|
2449
Fresenius Medical Care
FMS
$12.6B
| $544K | ﹤0.01% |
24,046
| – | – |
|
2450
Artesian Resources
ARTNA
$369M
| $544K | ﹤0.01% |
17,195
+3,995
| +30% | +$137K |
|
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.