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 | |
|---|---|---|---|---|---|---|
551
Crocs
CROX
$6.36B
| $56.1M | 0.03% |
387,445
+61,929
| +19% | +$8.45M |
|
552
Integer Holdings
ITGR
$4.25B
| $56.1M | 0.03% |
431,314
+415,604
| +2,645% | +$50.8M |
|
553
Tenable Holdings
TENB
$4.41B
| $55.9M | 0.03% |
1,379,540
+6,686
| +0.5% | +$279K |
|
554
Walker & Dunlop
WD
$1.47B
| $55.9M | 0.03% |
492,030
+141,008
| +40% | +$14.8M |
|
555
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $55.7M | 0.03% |
1,480,560
| – | – |
|
556
Otis Worldwide
OTIS
$27.8B
| $55.7M | 0.03% |
536,281
-86,895
| -14% | -$8.28M |
|
557
Shell
SHEL
$248B
| $55.6M | 0.03% |
842,849
+55,780
| +7% | +$3.95M |
|
558
Agnico Eagle Mines
AEM
$91.3B
| $55.6M | 0.03% |
689,805
+10,569
| +2% | +$818K |
|
559
Dave & Buster's
PLAY
$370M
| $55.5M | 0.03% |
1,629,025
+362,745
| +29% | +$12.4M |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| $55.4M | 0.03% |
2,461,715
+800,488
| +48% | +$17.8M |
|
561
Coca-Cola
KO
$376B
| $55.4M | 0.03% |
770,326
+36,384
| +5% | +$2.49M |
|
562
Marathon Petroleum
MPC
$100B
| $55M | 0.03% |
337,364
-44,474
| -12% | -$7.52M |
|
563
Credo Technology Group
CRDO
$49.6B
| $54.9M | 0.03% |
1,782,547
-366,172
| -17% | -$10.9M |
|
564
Expro Ltd
XPRO
$2.1B
| $54.6M | 0.03% |
3,179,160
-2,415,451
| -43% | -$49.1M |
|
565
Lincoln Electric
LECO
$15.5B
| $54.6M | 0.03% |
284,164
+48,724
| +21% | +$9.35M |
|
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $54.4M | 0.03% |
650,000
+11,700
| +2% | +$962K |
|
567
Palomar
PLMR
$3.37B
| $54.4M | 0.03% |
574,896
+128,629
| +29% | +$11.9M |
|
568
First Merchants
FRME
$2.72B
| $54.4M | 0.03% |
1,461,378
-803
| -0.1% | -$29.7K |
|
569
Andersons Inc
ANDE
$2.21B
| $54.3M | 0.03% |
1,082,648
+148,680
| +16% | +$7.37M |
|
570
IQVIA
IQV
$39.8B
| $54.2M | 0.03% |
228,777
-191,045
| -46% | -$45.1M |
|
571
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $54.1M | 0.03% |
1,464,188
| – | – |
|
572
Transocean
RIG
$6.39B
| $54M | 0.03% |
12,715,166
-722,406
| -5% | -$3.56M |
|
|
SNV
573
DELISTED
Synovus
SNV
| $53.9M | 0.03% |
1,211,765
-119,530
| -9% | -$5.23M |
|
574
Fulton Financial
FULT
$4.69B
| $53.8M | 0.03% |
2,969,956
-52,578
| -2% | -$958K |
|
575
Lennar Class A
LEN
$21.1B
| $53.8M | 0.03% |
296,450
+30,294
| +11% | +$5.08M |
|
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.