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 | |
|---|---|---|---|---|---|---|
|
HEES
376
DELISTED
H&E Equipment Services
HEES
| $88.6M | 0.05% |
1,820,372
+409,818
| +29% | +$19.3M |
|
377
AptarGroup
ATR
$8.44B
| $88.5M | 0.05% |
552,522
-252,779
| -31% | -$37.5M |
|
378
General Motors
GM
$75.9B
| $88.2M | 0.05% |
1,968,019
+185,223
| +10% | +$8.58M |
|
379
American Century Multisector Income ETF
MUSI
$249M
| $88.2M | 0.05% |
1,973,510
+23
| +0% | +$1.01K |
|
380
Cable One
CABO
$199M
| $87.9M | 0.05% |
251,393
-4,113
| -2% | -$1.47M |
|
381
Snowflake
SNOW
$117B
| $87.7M | 0.05% |
763,460
+56,063
| +8% | +$6.89M |
|
382
Meritage Homes
MTH
$4.8B
| $87.3M | 0.05% |
851,360
-47,832
| -5% | -$4.52M |
|
383
Visteon
VC
$2.85B
| $86.9M | 0.05% |
911,944
+388,423
| +74% | +$39.5M |
|
384
AvalonBay Communities
AVB
$26.3B
| $86.6M | 0.05% |
384,486
-77,451
| -17% | -$16.7M |
|
|
TMHC
385
DELISTED
Taylor Morrison
TMHC
| $86.4M | 0.05% |
1,230,251
-229,711
| -16% | -$14.7M |
|
386
Hamilton Lane
HLNE
$5.77B
| $86.2M | 0.05% |
512,124
-68,644
| -12% | -$9.94M |
|
387
Nike
NKE
$60.8B
| $86.1M | 0.05% |
974,406
+225,597
| +30% | +$17.7M |
|
388
Terex
TEX
$7.63B
| $85M | 0.05% |
1,605,920
+283,191
| +21% | +$15.7M |
|
389
Amgen
AMGN
$226B
| $84.6M | 0.05% |
262,708
-49,834
| -16% | -$16.3M |
|
390
CNO Financial Group
CNO
$5.07B
| $84.4M | 0.05% |
2,405,250
+287,834
| +14% | +$9.26M |
|
391
ADMA Biologics
ADMA
$2.1B
| $84.2M | 0.05% |
4,209,653
-1,844,664
| -30% | -$28.7M |
|
392
Cal-Maine
CALM
$3.89B
| $84.1M | 0.05% |
1,123,432
+109,719
| +11% | +$7.59M |
|
393
Travelers Companies
TRV
$77.2B
| $83.4M | 0.05% |
356,288
-13,212
| -4% | -$2.91M |
|
394
Bank OZK
OZK
$5.7B
| $83.3M | 0.05% |
1,938,187
+295,894
| +18% | +$12.6M |
|
395
Atkore
ATKR
$3.17B
| $82.8M | 0.05% |
976,883
+203,186
| +26% | +$22.1M |
|
|
EMBJ
396
Embraer S.A. ADS
EMBJ
$13.3B
| $82.6M | 0.05% |
2,334,222
+29,977
| +1% | +$951K |
|
397
TKO Group
TKO
$14.4B
| $82.5M | 0.05% |
666,821
+359,416
| +117% | +$41.1M |
|
398
JELD-WEN Holding
JELD
$170M
| $81.3M | 0.05% |
5,141,839
+1,402,197
| +37% | +$20.6M |
|
399
Steris
STE
$22.9B
| $81.1M | 0.05% |
334,274
+63,963
| +24% | +$15M |
|
400
BWX Technologies
BWXT
$15.7B
| $80.8M | 0.05% |
743,463
+4,921
| +0.7% | +$489K |
|
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.