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 | |
|---|---|---|---|---|---|---|
451
Thermo Fisher Scientific
TMO
$220B
| $71.8M | 0.04% |
116,057
-10,239
| -8% | -$6.06M |
|
452
Hayward Holdings
HAYW
$3.24B
| $71.4M | 0.04% |
4,656,350
-15,582
| -0.3% | -$216K |
|
453
Enphase Energy
ENPH
$5.39B
| $71.4M | 0.04% |
631,688
+256,140
| +68% | +$28.6M |
|
454
Helmerich & Payne
HP
$4.3B
| $70.9M | 0.04% |
2,330,982
+468,620
| +25% | +$16.2M |
|
455
Hartford Financial Services
HIG
$37.8B
| $70.9M | 0.04% |
602,563
+8,974
| +2% | +$984K |
|
456
T-Mobile US
TMUS
$197B
| $70.9M | 0.04% |
343,392
+41,449
| +14% | +$7.93M |
|
457
Saia
SAIA
$10.1B
| $70.8M | 0.04% |
162,007
+2,154
| +1% | +$912K |
|
458
Dominion Energy
D
$60.3B
| $70.7M | 0.04% |
1,223,185
+1,048,305
| +599% | +$57.3M |
|
459
Simon Property Group
SPG
$71.7B
| $70.6M | 0.04% |
417,832
-414,839
| -50% | -$65.7M |
|
460
Kinross Gold
KGC
$31.9B
| $70.6M | 0.04% |
7,539,379
-209,822
| -3% | -$1.88M |
|
461
StoneX
SNEX
$8.05B
| $70.5M | 0.04% |
2,907,171
+177,579
| +7% | +$4.19M |
|
462
Telephone and Data Systems
TDS
$4.03B
| $70.3M | 0.04% |
3,025,671
+369,691
| +14% | +$8.05M |
|
463
Veralto
VLTO
$23.8B
| $70.3M | 0.04% |
628,794
+183,898
| +41% | +$19.4M |
|
464
Wintrust Financial
WTFC
$11B
| $70.2M | 0.04% |
646,895
+120,235
| +23% | +$12.5M |
|
465
Abbott
ABT
$193B
| $70.1M | 0.04% |
614,425
-90,510
| -13% | -$9.93M |
|
466
MarineMax
HZO
$1.15B
| $69.7M | 0.04% |
1,976,876
+44,170
| +2% | +$1.44M |
|
467
Regal Rexnord
RRX
$11.4B
| $69.7M | 0.04% |
420,222
+1,048
| +0.3% | +$162K |
|
468
Valley National Bancorp
VLY
$8.3B
| $69.7M | 0.04% |
7,693,156
+769,384
| +11% | +$6.25M |
|
469
Coinbase
COIN
$40.6B
| $69M | 0.04% |
387,279
-86,955
| -18% | -$17.4M |
|
470
American Century Quality Diversified International ETF
QINT
$695M
| $68.6M | 0.04% |
1,328,057
-25,237
| -2% | -$1.26M |
|
471
GFL Environmental
GFL
$15B
| $68.5M | 0.04% |
1,718,755
-500,876
| -23% | -$20M |
|
472
Teradata
TDC
$2.57B
| $68.5M | 0.04% |
2,256,723
-1,036,365
| -31% | -$30.9M |
|
473
Pinduoduo
PDD
$120B
| $68.3M | 0.04% |
506,994
+54,877
| +12% | +$6.74M |
|
474
First Hawaiian
FHB
$3.39B
| $68.1M | 0.04% |
2,942,398
-396,782
| -12% | -$9.28M |
|
475
MACOM Technology Solutions
MTSI
$23.5B
| $67.9M | 0.04% |
610,232
-969
| -0.2% | -$102K |
|
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.