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 | |
|---|---|---|---|---|---|---|
2501
Choiceone Financial
COFS
$515M
| $430K | ﹤0.01% |
13,916
+4,089
| +42% | +$118K |
|
|
ATXS
2502
DELISTED
Astria Therapeutics
ATXS
| $428K | ﹤0.01% |
+38,854
| New | +$432K |
|
2503
TaskUs
TASK
$667M
| $427K | ﹤0.01% |
33,047
+5,071
| +18% | +$71.8K |
|
2504
C3.ai
AI
$1.58B
| $426K | ﹤0.01% |
17,561
-3,886
| -18% | -$98.8K |
|
2505
FVCBankcorp
FVCB
$339M
| $425K | ﹤0.01% |
32,590
-1,120
| -3% | -$13.2K |
|
2506
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $425K | ﹤0.01% |
6,279
-2,040
| -25% | -$131K |
|
|
PGRE
2507
DELISTED
Paramount Group
PGRE
| $419K | ﹤0.01% |
+85,230
| New | +$422K |
|
2508
Southern California Bancorp
BCAL
$699M
| $419K | ﹤0.01% |
+28,326
| New | +$412K |
|
2509
Crawford & Co Class B
CRD.B
$585M
| $417K | ﹤0.01% |
37,489
-154
| -0.4% | -$1.49K |
|
2510
Diamondrock Hospitality Co
DRH
$2.51B
| $416K | ﹤0.01% |
47,692
-50,484
| -51% | -$425K |
|
|
TSVT
2511
DELISTED
2seventy bio
TSVT
| $414K | ﹤0.01% |
87,767
+7,814
| +10% | +$35.2K |
|
2512
America's Car Mart
CRMT
$25.7M
| $414K | ﹤0.01% |
9,871
+1,500
| +18% | +$87K |
|
2513
Ouster
OUST
$3.25B
| $412K | ﹤0.01% |
65,400
+19,785
| +43% | +$188K |
|
2514
PLAYSTUDIOS Inc
MYPS
$66.2M
| $411K | ﹤0.01% |
272,158
-46
| -0% | -$81 |
|
2515
SEACOR Marine Holdings
SMHI
$262M
| $411K | ﹤0.01% |
42,565
+8,201
| +24% | +$96.2K |
|
2516
uniQure
QURE
$3.26B
| $407K | ﹤0.01% |
82,559
+14,860
| +22% | +$96.8K |
|
|
AGR
2517
DELISTED
Avangrid, Inc.
AGR
| $407K | ﹤0.01% |
11,364
+1,061
| +10% | +$37.9K |
|
2518
Fulcrum Therapeutics
FULC
$283M
| $406K | ﹤0.01% |
113,841
+9,470
| +9% | +$70.3K |
|
2519
Myriad Genetics
MYGN
$303M
| $406K | ﹤0.01% |
14,806
-35,999
| -71% | -$975K |
|
2520
OneSpan
OSPN
$624M
| $405K | ﹤0.01% |
+24,319
| New | +$360K |
|
|
KALV
2521
DELISTED
KalVista Pharmaceuticals
KALV
| $402K | ﹤0.01% |
34,723
+5,784
| +20% | +$72.7K |
|
2522
Semtech
SMTC
$12.4B
| $401K | ﹤0.01% |
+8,791
| New | +$323K |
|
2523
Farmers & Merchants Bancorp
FMAO
$486M
| $398K | ﹤0.01% |
+14,407
| New | +$370K |
|
2524
8x8 Inc
EGHT
$303M
| $396K | ﹤0.01% |
193,975
+39,966
| +26% | +$88.2K |
|
2525
Ibotta
IBTA
$769M
| $394K | ﹤0.01% |
+6,401
| New | +$387K |
|
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.