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 | |
|---|---|---|---|---|---|---|
2601
Alector
ALEC
$228M
| $297K | ﹤0.01% |
63,838
+13,755
| +27% | +$73.8K |
|
|
HTT
2602
High Templar Tech Ltd
HTT
$391M
| $295K | ﹤0.01% |
138,398
+3,240
| +2% | +$5.99K |
|
2603
Sight Sciences
SGHT
$458M
| $294K | ﹤0.01% |
46,600
+10,652
| +30% | +$71.7K |
|
|
SRTA
2604
Strata Critical Medical Inc
SRTA
$528M
| $292K | ﹤0.01% |
99,222
+15,972
| +19% | +$50.8K |
|
2605
loanDepot
LDI
$320M
| $291K | ﹤0.01% |
106,604
+14,903
| +16% | +$35.2K |
|
2606
Solid Biosciences
SLDB
$974M
| $291K | ﹤0.01% |
41,731
+7,174
| +21% | +$58.2K |
|
2607
STAAR Surgical
STAA
$1.26B
| $290K | ﹤0.01% |
+7,799
| New | +$291K |
|
|
TGNA
2608
DELISTED
TEGNA Inc
TGNA
| $287K | ﹤0.01% |
+18,219
| New | +$266K |
|
2609
Johnson Outdoors
JOUT
$512M
| $287K | ﹤0.01% |
7,931
-13,193
| -62% | -$485K |
|
2610
Caribou Biosciences
CRBU
$160M
| $287K | ﹤0.01% |
146,401
+21,372
| +17% | +$43.8K |
|
2611
Patria Investments
PAX
$1.88B
| $287K | ﹤0.01% |
25,688
-2,399,174
| -99% | -$28.5M |
|
2612
Wayfair
W
$13.9B
| $286K | ﹤0.01% |
5,084
-194,630
| -97% | -$9.38M |
|
|
HCP
2613
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $284K | ﹤0.01% |
8,388
| – | – |
|
|
SRG
2614
Seritage Growth Properties
SRG
$128M
| $284K | ﹤0.01% |
61,022
+7,554
| +14% | +$35.4K |
|
2615
Vicor
VICR
$10.4B
| $283K | ﹤0.01% |
6,732
-5,627
| -46% | -$209K |
|
|
EPIX
2616
DELISTED
ESSA Pharma
EPIX
| $283K | ﹤0.01% |
46,652
-96
| -0.2% | -$527 |
|
2617
Richardson Electronics
RELL
$300M
| $280K | ﹤0.01% |
22,661
+4,289
| +23% | +$50.5K |
|
|
ZYXI
2618
DELISTED
Zynex
ZYXI
| $279K | ﹤0.01% |
34,180
+3,021
| +10% | +$25.5K |
|
2619
The Joint Corp
JYNT
$119M
| $279K | ﹤0.01% |
24,377
+207
| +0.9% | +$2.55K |
|
2620
Sotera Health
SHC
$5.43B
| $278K | ﹤0.01% |
16,656
+804
| +5% | +$11.7K |
|
2621
Larimar Therapeutics
LRMR
$444M
| $278K | ﹤0.01% |
42,403
+26,600
| +168% | +$214K |
|
2622
American Vanguard Corp
AVD
$62.8M
| $276K | ﹤0.01% |
52,015
+6,809
| +15% | +$48.2K |
|
2623
Pitney Bowes
PBI
$2.28B
| $274K | ﹤0.01% |
38,445
+18
| +0% | +$121 |
|
|
AMPS
2624
DELISTED
Altus Power
AMPS
| $274K | ﹤0.01% |
86,022
+13,700
| +19% | +$48.8K |
|
2625
Chewy
CHWY
$9.2B
| $274K | ﹤0.01% |
9,338
-19,773
| -68% | -$527K |
|
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.