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 | |
|---|---|---|---|---|---|---|
401
Axcelis
ACLS
$4.39B
| $80.7M | 0.05% |
769,418
+384,237
| +100% | +$44.9M |
|
402
Clean Harbors
CLH
$16.8B
| $80.6M | 0.05% |
333,610
-9,307
| -3% | -$2.19M |
|
403
ON Semiconductor
ON
$31.9B
| $80.5M | 0.05% |
1,108,525
-2,587
| -0.2% | -$188K |
|
404
ATI
ATI
$30.9B
| $80.4M | 0.05% |
1,201,101
+553,015
| +85% | +$34.3M |
|
|
CYBR
405
DELISTED
CyberArk
CYBR
| $80.1M | 0.05% |
274,571
-15,721
| -5% | -$4.25M |
|
406
Yeti Holdings
YETI
$3.41B
| $79.4M | 0.05% |
1,934,130
-33,085
| -2% | -$1.3M |
|
407
Teradyne
TER
$64.3B
| $78.6M | 0.05% |
587,101
-784,380
| -57% | -$106M |
|
408
Boyd Gaming
BYD
$6.02B
| $78.3M | 0.05% |
1,211,133
+61,432
| +5% | +$3.63M |
|
409
MGIC Investment
MTG
$6.34B
| $78.3M | 0.05% |
3,057,073
-338,135
| -10% | -$8.15M |
|
410
Infosys
INFY
$50.4B
| $78.1M | 0.05% |
3,506,888
+418,685
| +14% | +$9.15M |
|
411
Kohl's
KSS
$2.21B
| $78.1M | 0.05% |
3,701,034
+607,261
| +20% | +$12.4M |
|
412
Goodyear
GT
$1.79B
| $77.5M | 0.05% |
8,754,866
+1,497,101
| +21% | +$14.1M |
|
413
Korn Ferry
KFY
$4.34B
| $77.5M | 0.05% |
1,029,428
-872,650
| -46% | -$61.3M |
|
414
Cigna
CI
$73.5B
| $77.4M | 0.05% |
223,394
-70,149
| -24% | -$24.1M |
|
|
TPH
415
DELISTED
Tri Pointe Homes
TPH
| $77.4M | 0.04% |
1,707,664
-155,579
| -8% | -$6.65M |
|
416
Bankunited
BKU
$3.39B
| $77.4M | 0.04% |
2,122,724
+2,014
| +0.1% | +$71.5K |
|
417
Alpha Metallurgical Resources
AMR
$1.97B
| $77.2M | 0.04% |
326,979
+21,253
| +7% | +$5.43M |
|
418
Builders FirstSource
BLDR
$7.96B
| $77.1M | 0.04% |
397,856
+716
| +0.2% | +$119K |
|
419
Bright Horizons
BFAM
$3.89B
| $77M | 0.04% |
549,467
+135,302
| +33% | +$17.5M |
|
420
Carpenter Technology
CRS
$26.5B
| $76.7M | 0.04% |
480,536
-368,561
| -43% | -$49.9M |
|
421
International Seaways
INSW
$4.71B
| $76.6M | 0.04% |
1,486,608
+251,473
| +20% | +$13.2M |
|
|
CNR
422
Core Natural Resources Inc
CNR
$4.62B
| $76.3M | 0.04% |
729,177
+117,886
| +19% | +$11.5M |
|
423
Ryan Specialty Holdings
RYAN
$11B
| $76.1M | 0.04% |
1,146,547
+19,635
| +2% | +$1.23M |
|
424
Donnelley Financial Solutions
DFIN
$1.22B
| $76.1M | 0.04% |
1,155,776
+3,020
| +0.3% | +$196K |
|
425
Dentsply Sirona
XRAY
$2.29B
| $75.8M | 0.04% |
2,802,041
+319,088
| +13% | +$8.15M |
|
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.