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 | |
|---|---|---|---|---|---|---|
2526
Idacorp
IDA
$8.16B
| $392K | ﹤0.01% |
+3,806
| New | +$380K |
|
2527
BlackLine
BL
$1.82B
| $391K | ﹤0.01% |
7,095
-10,256
| -59% | -$505K |
|
2528
Spok Holdings
SPOK
$230M
| $391K | ﹤0.01% |
25,949
+5,628
| +28% | +$85.5K |
|
|
AAT
2529
American Assets Trust
AAT
$1.41B
| $390K | ﹤0.01% |
14,612
| – | – |
|
|
NTST
2530
NETSTREIT Corp
NTST
$2.09B
| $390K | ﹤0.01% |
23,619
| – | – |
|
2531
Douglas Emmett
DEI
$1.99B
| $390K | ﹤0.01% |
22,199
| – | – |
|
2532
Sportsman's Warehouse
SPWH
$46.8M
| $388K | ﹤0.01% |
143,135
+63,709
| +80% | +$152K |
|
2533
XPeng
XPEV
$11.3B
| $387K | ﹤0.01% |
31,797
| – | – |
|
2534
Bit Digital
BTBT
$520M
| $381K | ﹤0.01% |
108,576
+2,285
| +2% | +$7.59K |
|
2535
FRP Holdings
FRPH
$425M
| $380K | ﹤0.01% |
12,736
+3,957
| +45% | +$116K |
|
2536
Nkarta
NKTX
$165M
| $378K | ﹤0.01% |
83,574
+11,369
| +16% | +$64.6K |
|
2537
Dave Inc
DAVE
$4.26B
| $378K | ﹤0.01% |
9,452
+66
| +0.7% | +$2.39K |
|
|
ENFN
2538
DELISTED
Enfusion, Inc.
ENFN
| $376K | ﹤0.01% |
39,591
+3,694
| +10% | +$31.9K |
|
2539
CryoPort
CYRX
$766M
| $373K | ﹤0.01% |
45,935
+7,731
| +20% | +$63.3K |
|
|
INZY
2540
DELISTED
Inozyme Pharma
INZY
| $372K | ﹤0.01% |
71,086
+13,986
| +24% | +$72.6K |
|
2541
4D Molecular Therapeutics
FDMT
$609M
| $371K | ﹤0.01% |
34,356
+21,569
| +169% | +$358K |
|
|
TBNK
2542
DELISTED
Territorial Bancorp Inc.
TBNK
| $368K | ﹤0.01% |
35,263
-2,375
| -6% | -$22.3K |
|
2543
Brown-Forman Class A
BF.A
$13.1B
| $367K | ﹤0.01% |
7,624
+325
| +4% | +$14.7K |
|
2544
Allient
ALNT
$1.86B
| $365K | ﹤0.01% |
19,236
+2,950
| +18% | +$67.6K |
|
2545
Adaptive Biotechnologies
ADPT
$3.89B
| $364K | ﹤0.01% |
71,165
+25,603
| +56% | +$112K |
|
2546
J.M. Smucker
SJM
$12.9B
| $362K | ﹤0.01% |
2,992
-17,554
| -85% | -$2.07M |
|
2547
Pebblebrook Hotel Trust
PEB
$2.05B
| $358K | ﹤0.01% |
+27,082
| New | +$356K |
|
2548
Rush Enterprises Class B
RUSHB
$9.37B
| $355K | ﹤0.01% |
7,409
-406
| -5% | -$18.3K |
|
2549
Standard BioTools
LAB
$294M
| $354K | ﹤0.01% |
183,290
+85,983
| +88% | +$168K |
|
2550
Blackbaud
BLKB
$2.1B
| $353K | ﹤0.01% |
4,170
-75
| -2% | -$5.97K |
|
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.