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 | |
|---|---|---|---|---|---|---|
2651
Centuri Holdings
CTRI
$2.37B
| $246K | ﹤0.01% |
+15,259
| New | +$265K |
|
2652
E.W. Scripps
SSP
$310M
| $243K | ﹤0.01% |
108,146
+18,966
| +21% | +$48.6K |
|
2653
Citi Trends
CTRN
$628M
| $243K | ﹤0.01% |
13,204
-52,217
| -80% | -$902K |
|
2654
Veracyte
VCYT
$3.48B
| $243K | ﹤0.01% |
7,124
-8,992
| -56% | -$253K |
|
2655
Lakeland Industries
LAKE
$120M
| $242K | ﹤0.01% |
12,047
-24
| -0.2% | -$538 |
|
2656
ReposiTrak
TRAK
$155M
| $241K | ﹤0.01% |
13,030
-24
| -0.2% | -$437 |
|
2657
Ubiquiti
UI
$35.2B
| $241K | ﹤0.01% |
+1,085
| New | +$198K |
|
2658
Dream Finders Homes
DFH
$1.34B
| $240K | ﹤0.01% |
6,615
-210,935
| -97% | -$6.48M |
|
2659
TG Therapeutics
TGTX
$7.35B
| $239K | ﹤0.01% |
+10,209
| New | +$223K |
|
|
EU
2660
enCore Energy
EU
$227M
| $237K | ﹤0.01% |
58,754
+13,267
| +29% | +$49.2K |
|
|
NAPA
2661
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $237K | ﹤0.01% |
40,844
+17,780
| +77% | +$117K |
|
2662
Holley
HLLY
$364M
| $237K | ﹤0.01% |
80,233
+15,850
| +25% | +$53.1K |
|
2663
Inovio Pharmaceuticals
INO
$94M
| $236K | ﹤0.01% |
40,824
+9,259
| +29% | +$76.4K |
|
2664
Weyco Group
WEYS
$436M
| $235K | ﹤0.01% |
6,912
| – | – |
|
|
TIGR
2665
UP Fintech Holding
TIGR
$826M
| $234K | ﹤0.01% |
43,910
+3,775
| +9% | +$15K |
|
|
PVBC
2666
DELISTED
Provident Bancorp
PVBC
| $233K | ﹤0.01% |
+21,573
| New | +$230K |
|
2667
Tenaya Therapeutics
TNYA
$166M
| $232K | ﹤0.01% |
120,009
+17,895
| +18% | +$50.5K |
|
|
AHRT
2668
AH Realty Trust
AHRT
$507M
| $229K | ﹤0.01% |
+21,187
| New | +$248K |
|
|
NNDM
2669
Nano Dimension
NNDM
$346M
| $229K | ﹤0.01% |
93,460
+2,031
| +2% | +$4.58K |
|
|
TEAD
2670
Teads Holding Co
TEAD
$63.8M
| $227K | ﹤0.01% |
46,773
+13,503
| +41% | +$65.2K |
|
2671
Wynn Resorts
WYNN
$10.5B
| $227K | ﹤0.01% |
2,363
-8,047
| -77% | -$647K |
|
2672
Arteris
AIP
$1.39B
| $221K | ﹤0.01% |
+28,626
| New | +$221K |
|
2673
AerSale
ASLE
$273M
| $218K | ﹤0.01% |
43,105
+6,625
| +18% | +$38.2K |
|
2674
PrimeEnergy Resources
PNRG
$322M
| $216K | ﹤0.01% |
+1,568
| New | +$194K |
|
|
INFA
2675
DELISTED
Informatica
INFA
| $216K | ﹤0.01% |
8,543
-840
| -9% | -$21.3K |
|
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.