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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2626
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $273K | ﹤0.01% |
+34,852
| New | +$292K |
|
2627
Kingstone Companies
KINS
$279M
| $273K | ﹤0.01% |
+29,786
| New | +$230K |
|
2628
Amneal Pharmaceuticals
AMRX
$6.22B
| $272K | ﹤0.01% |
32,714
-600
| -2% | -$4.69K |
|
2629
Mistras Group
MG
$581M
| $271K | ﹤0.01% |
23,875
+9,339
| +64% | +$95.9K |
|
2630
Procore
PCOR
$8.83B
| $270K | ﹤0.01% |
4,382
-1,277
| -23% | -$78.4K |
|
2631
Norwood Financial Corp
NWFL
$378M
| $270K | ﹤0.01% |
9,799
-72
| -0.7% | -$1.93K |
|
2632
Kornit Digital
KRNT
$841M
| $265K | ﹤0.01% |
+10,246
| New | +$189K |
|
2633
Pulmonx
LUNG
$97.5M
| $265K | ﹤0.01% |
31,928
+2,974
| +10% | +$21.5K |
|
2634
J. Jill
JILL
$279M
| $264K | ﹤0.01% |
10,692
+3,016
| +39% | +$98.1K |
|
2635
NB Bancorp
NBBK
$1B
| $263K | ﹤0.01% |
+14,182
| New | +$251K |
|
2636
Caesars Entertainment
CZR
$6.06B
| $263K | ﹤0.01% |
6,300
-7,970
| -56% | -$299K |
|
2637
V2X
VVX
$2.53B
| $263K | ﹤0.01% |
4,704
-10,438
| -69% | -$532K |
|
2638
Lucid Motors
LCID
$2.51B
| $262K | ﹤0.01% |
7,416
+2,102
| +40% | +$73.3K |
|
2639
Chegg
CHGG
$87M
| $258K | ﹤0.01% |
145,810
+26,485
| +22% | +$64.9K |
|
2640
Core Scientific
CORZ
$6.41B
| $257K | ﹤0.01% |
+21,684
| New | +$225K |
|
2641
Revolve Group
RVLV
$1.7B
| $257K | ﹤0.01% |
10,367
-10
| -0.1% | -$210 |
|
2642
Outfront Media
OUT
$5.3B
| $256K | ﹤0.01% |
+14,165
| New | +$225K |
|
2643
Organogenesis Holdings
ORGO
$232M
| $256K | ﹤0.01% |
89,581
-40,678
| -31% | -$114K |
|
2644
DocGo
DCGO
$65.6M
| $254K | ﹤0.01% |
+76,617
| New | +$260K |
|
|
CWEN.A
2645
DELISTED
Clearway Energy Class A
CWEN.A
| $254K | ﹤0.01% |
+8,921
| New | +$228K |
|
2646
Ionis Pharmaceuticals
IONS
$9.26B
| $252K | ﹤0.01% |
6,293
-7,148
| -53% | -$333K |
|
2647
NerdWallet
NRDS
$633M
| $250K | ﹤0.01% |
19,661
-30
| -0.2% | -$397 |
|
2648
Sutro Biopharma
STRO
$353M
| $249K | ﹤0.01% |
7,208
+527
| +8% | +$20.7K |
|
2649
Digital Turbine
APPS
$1.53B
| $247K | ﹤0.01% |
80,396
+21,615
| +37% | +$58.3K |
|
|
EFOR
2650
Everforth Inc
EFOR
$1.33B
| $247K | ﹤0.01% |
2,645
-27,802
| -91% | -$2.58M |
|
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.