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 | |
|---|---|---|---|---|---|---|
501
Avantis US Small Cap Value ETF
AVUV
$31B
| $63.3M | 0.04% |
659,759
+35,834
| +6% | +$3.35M |
|
502
Shift4
FOUR
$3.79B
| $62.9M | 0.04% |
710,471
-7,055
| -1% | -$535K |
|
503
Liberty Media Series C
FWONK
$26B
| $62.7M | 0.04% |
809,948
+4,101
| +0.5% | +$316K |
|
504
Polaris
PII
$3.91B
| $62.6M | 0.04% |
751,620
+364,608
| +94% | +$29.6M |
|
505
Columbia Sportswear
COLM
$2.96B
| $62.4M | 0.04% |
749,918
+133,808
| +22% | +$10.7M |
|
506
Barclays
BCS
$94.6B
| $62.3M | 0.04% |
5,130,513
+3,420,237
| +200% | +$40M |
|
507
W.W. Grainger
GWW
$62.2B
| $62.3M | 0.04% |
59,999
-16,247
| -21% | -$15.7M |
|
508
Littelfuse
LFUS
$11.4B
| $62.2M | 0.04% |
234,537
+73,218
| +45% | +$18.9M |
|
509
Knight Transportation
KNX
$11.9B
| $62M | 0.04% |
1,148,963
-70,733
| -6% | -$3.66M |
|
510
RBC Bearings
RBC
$17.5B
| $61.9M | 0.04% |
206,635
+5
| +0% | +$1.44K |
|
511
Oceaneering
OII
$5.11B
| $61.8M | 0.04% |
2,486,420
+464,042
| +23% | +$12M |
|
512
Schneider National
SNDR
$6.37B
| $61.8M | 0.04% |
2,163,676
+257,497
| +14% | +$6.81M |
|
513
Hubbell
HUBB
$26.8B
| $61.6M | 0.04% |
143,786
-9,791
| -6% | -$3.76M |
|
514
Bread Financial
BFH
$4.51B
| $61.6M | 0.04% |
1,294,054
+132,611
| +11% | +$6.75M |
|
|
TLN
515
Talen Energy Corp
TLN
$17.2B
| $61.4M | 0.04% |
+344,591
| New | +$48.5M |
|
516
CVS Health
CVS
$121B
| $61.4M | 0.04% |
975,669
+7,548
| +0.8% | +$440K |
|
517
Construction Partners
ROAD
$6.73B
| $61M | 0.04% |
874,462
-74,661
| -8% | -$4.6M |
|
518
Elevance Health
ELV
$86.4B
| $60.9M | 0.04% |
117,061
+13,849
| +13% | +$7.4M |
|
519
Atmus Filtration Technologies
ATMU
$4.06B
| $60.8M | 0.04% |
1,621,141
-360,796
| -18% | -$11.8M |
|
|
FYBR
520
DELISTED
Frontier Communications
FYBR
| $60.8M | 0.04% |
1,712,373
-293,564
| -15% | -$8.83M |
|
521
Trinity Industries
TRN
$2.34B
| $60.7M | 0.04% |
1,741,224
+693,561
| +66% | +$22.3M |
|
|
SUM
522
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60.5M | 0.04% |
1,550,845
-195,115
| -11% | -$7.5M |
|
|
PLGO
523
Pelagos Insurance Capital
PLGO
$1.95B
| $60.5M | 0.04% |
3,351,066
+85,502
| +3% | +$1.51M |
|
524
Vaxcyte
PCVX
$8.76B
| $60.4M | 0.04% |
529,005
+1,411
| +0.3% | +$127K |
|
525
Carlisle Companies
CSL
$14.9B
| $60.4M | 0.04% |
134,381
+60,360
| +82% | +$25M |
|
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.