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
|
+$233M |
| 2 |
Workday
WDAY
|
+$177M |
| 3 |
Eli Lilly
LLY
|
+$174M |
| 4 |
Apple
AAPL
|
+$171M |
| 5 |
Agree Realty
ADC
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$486M |
| 2 |
Colgate-Palmolive
CL
|
+$230M |
| 3 |
NXP Semiconductors
NXPI
|
+$192M |
| 4 |
Merck
MRK
|
+$172M |
| 5 |
Duke Energy
DUK
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
2476
DELISTED
Equity Commonwealth
EQC
| $470K | ﹤0.01% |
23,634
| – | – |
|
2477
Tactile Systems Technology
TCMD
$537M
| $470K | ﹤0.01% |
32,160
+6,449
| +25% | +$83.4K |
|
2478
Aldeyra Therapeutics
ALDX
$86.9M
| $467K | ﹤0.01% |
86,709
+33,321
| +62% | +$159K |
|
2479
Lufax Holding
LU
$1.31B
| $465K | ﹤0.01% |
133,210
+10,727
| +9% | +$28.1K |
|
2480
Red River Bancshares
RRBI
$681M
| $465K | ﹤0.01% |
8,938
| – | – |
|
2481
Ranpak Holdings
PACK
$479M
| $464K | ﹤0.01% |
71,077
+19,044
| +37% | +$131K |
|
|
STER
2482
DELISTED
Sterling Check Corp. Common Stock
STER
| $462K | ﹤0.01% |
27,630
-50
| -0.2% | -$792 |
|
2483
UNIFI
UFI
$120M
| $461K | ﹤0.01% |
62,743
| – | – |
|
2484
Apogee Therapeutics
APGE
$10.2B
| $454K | ﹤0.01% |
7,730
-943
| -11% | -$45.2K |
|
|
SFIX
2485
Stitch Fix
SFIX
$487M
| $453K | ﹤0.01% |
160,530
+38,315
| +31% | +$149K |
|
2486
The Honest Company
HNST
$540M
| $449K | ﹤0.01% |
125,820
+14,679
| +13% | +$55K |
|
|
ALEX
2487
DELISTED
Alexander & Baldwin
ALEX
| $449K | ﹤0.01% |
23,391
-139
| -0.6% | -$2.62K |
|
2488
Allegro MicroSystems
ALGM
$8.23B
| $448K | ﹤0.01% |
19,237
+2,614
| +16% | +$65.7K |
|
|
ML
2489
DELISTED
MoneyLion Inc.
ML
| $448K | ﹤0.01% |
10,779
+971
| +10% | +$52.7K |
|
2490
Samsara
IOT
$24B
| $447K | ﹤0.01% |
9,294
+346
| +4% | +$14K |
|
2491
Brinker International
EAT
$10.2B
| $447K | ﹤0.01% |
5,838
+540
| +10% | +$37.2K |
|
2492
Parsons
PSN
$5.08B
| $446K | ﹤0.01% |
4,298
-17,023
| -80% | -$1.53M |
|
2493
Aviat Networks
AVNW
$282M
| $441K | ﹤0.01% |
20,405
+2,801
| +16% | +$74.7K |
|
2494
Kymera Therapeutics
KYMR
$9.51B
| $440K | ﹤0.01% |
9,298
-1,549
| -14% | -$68.4K |
|
2495
CSP Inc
CSPI
$84.2M
| $440K | ﹤0.01% |
33,845
+114
| +0.3% | +$1.6K |
|
2496
PDF Solutions
PDFS
$2.13B
| $435K | ﹤0.01% |
13,746
-3,920
| -22% | -$127K |
|
2497
Tootsie Roll Industries
TR
$3.02B
| $435K | ﹤0.01% |
14,904
-19
| -0.1% | -$541 |
|
2498
Cimpress
CMPR
$2.37B
| $434K | ﹤0.01% |
5,296
-3,988
| -43% | -$354K |
|
2499
AngioDynamics
ANGO
$647M
| $433K | ﹤0.01% |
55,636
+12,878
| +30% | +$93K |
|
|
TRUE
2500
DELISTED
TrueCar
TRUE
| $433K | ﹤0.01% |
125,398
+21,027
| +20% | +$67.4K |
|
Similar funds
American Century Companies's Q3 2024 Portfolio in Review
As of Q3 2024, American Century Companies held 3,003 positions worth $172B, up 5.3% from $163B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
American Century Companies's Q3 2024 filing shows 117 new, 1,782 increased, 832 reduced and 125 closed positions. Its largest new stake was Talen Energy Corp: 344,591 shares worth $61.4M. The largest sale was Visa, an estimated $486M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q3 2024 buy was Talen Energy Corp: 344,591 shares worth $61.4M.
- American Century Companies added most to Broadcom in Q3 2024, an estimated $233M increase.
- American Century Companies's biggest Q3 2024 reduction was Visa, cutting an estimated $486M.
- American Century Companies fully exited Encore Wire Corp in Q3 2024, selling an estimated $106M.
- American Century Companies's ten largest holdings make up 26% of its $172B portfolio in Q3 2024.
- American Century Companies opened 117 new positions and closed 125 in Q3 2024.
- American Century Companies's portfolio value rose 5.3% quarter-over-quarter to $172B.
Based on American Century Companies's 13F filing for Q3 2024, filed 12 Nov 2024.