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 | |
|---|---|---|---|---|---|---|
|
GOOS
2551
Canada Goose Holdings
GOOS
$850M
| $348K | ﹤0.01% |
27,757
+354
| +1% | +$4.01K |
|
2552
Enanta Pharmaceuticals
ENTA
$391M
| $347K | ﹤0.01% |
33,461
+5,569
| +20% | +$72.8K |
|
2553
Olema Pharmaceuticals
OLMA
$920M
| $347K | ﹤0.01% |
29,029
+17,197
| +145% | +$220K |
|
2554
Madison Square Garden
MSGS
$9.94B
| $345K | ﹤0.01% |
1,658
+96
| +6% | +$19.3K |
|
2555
Sensient Technologies
SXT
$5.53B
| $341K | ﹤0.01% |
+4,256
| New | +$323K |
|
2556
NETSCOUT
NTCT
$2.89B
| $341K | ﹤0.01% |
15,679
+6
| +0% | +$118 |
|
|
SEM
2557
DELISTED
Select Medical
SEM
| $339K | ﹤0.01% |
18,063
+899
| +5% | +$17.2K |
|
2558
Yext
YEXT
$613M
| $337K | ﹤0.01% |
48,730
-24,991
| -34% | -$139K |
|
2559
Codexis
CDXS
$175M
| $336K | ﹤0.01% |
109,085
+8,351
| +8% | +$25.8K |
|
2560
BRC Inc
BRCC
$212M
| $335K | ﹤0.01% |
97,959
+30,454
| +45% | +$140K |
|
2561
Glaukos
GKOS
$11.2B
| $334K | ﹤0.01% |
2,562
-156,719
| -98% | -$19.5M |
|
2562
CoreCivic
CXW
$3.13B
| $331K | ﹤0.01% |
26,171
| – | – |
|
2563
Upbound Group
UPBD
$1.15B
| $331K | ﹤0.01% |
10,335
-201,185
| -95% | -$6.47M |
|
2564
Westrock Coffee
WEST
$820M
| $330K | ﹤0.01% |
50,809
+4,194
| +9% | +$36.9K |
|
2565
Asure Software
ASUR
$251M
| $328K | ﹤0.01% |
36,235
+9,090
| +33% | +$81K |
|
2566
Donegal Group Class A
DGICA
$696M
| $328K | ﹤0.01% |
22,231
+3,815
| +21% | +$54.9K |
|
2567
Vivid Seats
SEAT
$80.5M
| $325K | ﹤0.01% |
4,397
+1,635
| +59% | +$149K |
|
2568
Canadian Solar
CSIQ
$1.04B
| $325K | ﹤0.01% |
19,386
+670
| +4% | +$9.79K |
|
2569
Copel
ELPC
$7.87B
| $324K | ﹤0.01% |
51,839
| – | – |
|
|
GRSD
2570
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $323K | ﹤0.01% |
32,209
+16,686
| +107% | +$158K |
|
|
EFXT
2571
Enerflex
EFXT
$2.62B
| $322K | ﹤0.01% |
54,099
+710
| +1% | +$3.98K |
|
2572
i3 Verticals
IIIV
$325M
| $322K | ﹤0.01% |
+15,090
| New | +$338K |
|
|
MODV
2573
DELISTED
ModivCare
MODV
| $321K | ﹤0.01% |
22,489
+2,573
| +13% | +$59K |
|
2574
Monte Rosa Therapeutics
GLUE
$1.35B
| $320K | ﹤0.01% |
60,365
+10,955
| +22% | +$55.3K |
|
|
EWCZ
2575
DELISTED
European Wax Center
EWCZ
| $320K | ﹤0.01% |
47,032
-2,352,563
| -98% | -$18.3M |
|
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.