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 | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$14.5B
| $136M | 0.08% |
224,538
+120,909
| +117% | +$69M |
|
252
SM Energy
SM
$7.59B
| $135M | 0.08% |
3,385,492
+1,024,343
| +43% | +$44.4M |
|
253
Cactus
WHD
$5.82B
| $135M | 0.08% |
2,267,183
-450,942
| -17% | -$26.2M |
|
254
Tapestry
TPR
$26.4B
| $135M | 0.08% |
2,874,697
-761,434
| -21% | -$31.4M |
|
255
Accenture
ACN
$109B
| $135M | 0.08% |
381,980
-285,054
| -43% | -$93.7M |
|
256
Cencora
COR
$59.8B
| $135M | 0.08% |
599,814
+1,376
| +0.2% | +$319K |
|
257
Targa Resources
TRGP
$57.9B
| $135M | 0.08% |
910,740
+119,645
| +15% | +$16.8M |
|
258
Home BancShares
HOMB
$6.26B
| $134M | 0.08% |
4,940,239
-296,681
| -6% | -$7.89M |
|
259
Popular Inc
BPOP
$11.3B
| $133M | 0.08% |
1,322,876
+104,048
| +9% | +$10.1M |
|
260
Verisk Analytics
VRSK
$23.4B
| $132M | 0.08% |
491,880
-33,484
| -6% | -$9.06M |
|
|
FISV
261
Fiserv Inc
FISV
$28.2B
| $131M | 0.08% |
727,787
+227,548
| +45% | +$37.5M |
|
262
Applovin
APP
$105B
| $131M | 0.08% |
1,000,278
+767,900
| +330% | +$70.1M |
|
263
Champion Homes
SKY
$5.15B
| $130M | 0.08% |
1,372,507
-344,651
| -20% | -$28.9M |
|
264
GATX Corp
GATX
$6.32B
| $130M | 0.08% |
981,141
+149,516
| +18% | +$20.6M |
|
265
ICICI Bank
IBN
$106B
| $130M | 0.08% |
4,351,723
+211,714
| +5% | +$6.16M |
|
266
Corpay
CPAY
$27.3B
| $130M | 0.08% |
414,678
+14,016
| +3% | +$4.12M |
|
267
KB Home
KBH
$3.45B
| $129M | 0.08% |
1,510,047
-174,816
| -10% | -$14.1M |
|
|
AL
268
DELISTED
Air Lease Corp
AL
| $129M | 0.07% |
2,837,851
+404,175
| +17% | +$18.4M |
|
269
Herc Holdings
HRI
$5.57B
| $128M | 0.07% |
805,493
+243,498
| +43% | +$34.5M |
|
270
Mettler-Toledo International
MTD
$28.5B
| $128M | 0.07% |
85,239
+4,271
| +5% | +$6M |
|
271
EQT Corp
EQT
$33.6B
| $127M | 0.07% |
3,464,981
+488,473
| +16% | +$16.6M |
|
272
Motorola Solutions
MSI
$76.3B
| $127M | 0.07% |
282,128
+233,462
| +480% | +$97.3M |
|
273
Cognizant
CTSH
$26.1B
| $127M | 0.07% |
1,642,653
-299,743
| -15% | -$22.3M |
|
274
Chord Energy
CHRD
$7.35B
| $126M | 0.07% |
970,446
-1,536
| -0.2% | -$236K |
|
275
argenx
ARGX
$54B
| $126M | 0.07% |
231,909
-22,454
| -9% | -$11.3M |
|
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.