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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$18.5B
| $96M | 0.06% |
325,008
-1,805
| -0.6% | -$524K |
|
352
Iron Mountain
IRM
$37.6B
| $95.5M | 0.06% |
803,674
-24,956
| -3% | -$2.67M |
|
353
Diamondback Energy
FANG
$55.6B
| $95.3M | 0.06% |
552,932
+21,770
| +4% | +$4.19M |
|
354
XPO
XPO
$25.1B
| $95.2M | 0.06% |
885,110
+253,977
| +40% | +$28.4M |
|
355
Walt Disney
DIS
$179B
| $95.1M | 0.06% |
988,543
+31,946
| +3% | +$2.94M |
|
356
American Century US Quality Growth ETF
QGRO
$2.05B
| $95M | 0.06% |
1,042,755
+29,968
| +3% | +$2.6M |
|
357
Thor Industries
THO
$4.09B
| $94.9M | 0.06% |
863,842
+139,932
| +19% | +$14.2M |
|
358
Peabody Energy
BTU
$2.95B
| $94.7M | 0.06% |
3,569,723
+404,465
| +13% | +$9.21M |
|
359
Abercrombie & Fitch
ANF
$4.88B
| $94.5M | 0.05% |
675,437
-254,197
| -27% | -$38.7M |
|
360
The Bancorp
TBBK
$2.83B
| $94.3M | 0.05% |
1,761,785
+158,362
| +10% | +$7.65M |
|
361
InterDigital
IDCC
$8.93B
| $93.9M | 0.05% |
663,208
+70,245
| +12% | +$9.21M |
|
362
Darden Restaurants
DRI
$25.3B
| $92.7M | 0.05% |
564,638
-26,721
| -5% | -$4.05M |
|
363
TotalEnergies
TTE
$193B
| $91.7M | 0.05% |
1,418,863
-733,664
| -34% | -$49.9M |
|
|
HOLX
364
DELISTED
Hologic
HOLX
| $90.9M | 0.05% |
1,116,336
-380,013
| -25% | -$30.4M |
|
365
MetLife
MET
$61.7B
| $90.8M | 0.05% |
1,100,519
+71,671
| +7% | +$5.35M |
|
366
Westamerica Bancorp
WABC
$1.38B
| $90.7M | 0.05% |
1,835,755
-68,644
| -4% | -$3.49M |
|
367
Alkermes
ALKS
$8.31B
| $90.7M | 0.05% |
3,240,967
+1,037,511
| +47% | +$27.7M |
|
368
Archrock
AROC
$5.85B
| $90.6M | 0.05% |
4,478,614
+520,333
| +13% | +$10.5M |
|
369
Fortune Brands Innovations
FBIN
$5.78B
| $90.2M | 0.05% |
1,007,065
+328,944
| +49% | +$25.2M |
|
370
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $89.9M | 0.05% |
1,391,511
-160,340
| -10% | -$9.82M |
|
371
Omnicom Group
OMC
$23.8B
| $89.8M | 0.05% |
868,582
-129,377
| -13% | -$12.4M |
|
372
Lam Research
LRCX
$428B
| $89.4M | 0.05% |
1,094,920
+102,090
| +10% | +$8.88M |
|
373
Liberty Energy
LBRT
$3.46B
| $89.2M | 0.05% |
4,672,455
+711,040
| +18% | +$14.7M |
|
|
DOO
374
Bombardier Recreational Products
DOO
$4.75B
| $89.2M | 0.05% |
1,497,977
+425,809
| +40% | +$28.2M |
|
375
Coherent
COHR
$65.3B
| $89.1M | 0.05% |
1,001,772
-881,760
| -47% | -$65.9M |
|
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.