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 | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$68.8B
| $53.8M | 0.03% |
545,154
-6,981
| -1% | -$683K |
|
|
GOLD
577
Gold.com Inc
GOLD
$1.27B
| $53.7M | 0.03% |
1,215,726
-241,261
| -17% | -$9.23M |
|
578
WaFd
WAFD
$2.81B
| $53.6M | 0.03% |
1,539,104
+264,439
| +21% | +$9M |
|
579
Kite Realty
KRG
$5.31B
| $53.3M | 0.03% |
2,008,325
-72,363
| -3% | -$1.8M |
|
580
B2Gold
BTG
$6.7B
| $53.3M | 0.03% |
17,257,437
+4,972,953
| +40% | +$14.4M |
|
581
Impinj
PI
$5.46B
| $53.1M | 0.03% |
245,260
+23,842
| +11% | +$4.04M |
|
582
JetBlue
JBLU
$2.19B
| $53.1M | 0.03% |
8,093,102
+52,077
| +0.6% | +$293K |
|
583
FTI Consulting
FCN
$4.24B
| $52.9M | 0.03% |
232,621
+7,877
| +4% | +$1.75M |
|
584
Insmed
INSM
$27.6B
| $52.8M | 0.03% |
723,683
-31,588
| -4% | -$2.33M |
|
585
ASML
ASML
$710B
| $52.8M | 0.03% |
63,398
-15,799
| -20% | -$14.1M |
|
|
SW
586
Smurfit Westrock
SW
$26.2B
| $52.6M | 0.03% |
+1,065,179
| New | +$48.4M |
|
|
EA
587
DELISTED
Electronic Arts
EA
| $52.4M | 0.03% |
365,205
-262,977
| -42% | -$38.1M |
|
588
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $52.2M | 0.03% |
930,071
+155,477
| +20% | +$8.37M |
|
589
PBF Energy
PBF
$8.81B
| $51.9M | 0.03% |
1,678,274
+684,973
| +69% | +$24.9M |
|
590
Newmont
NEM
$120B
| $51.9M | 0.03% |
971,453
+116,616
| +14% | +$5.79M |
|
591
e.l.f. Beauty
ELF
$5.43B
| $51.9M | 0.03% |
475,761
+263,379
| +124% | +$41.3M |
|
592
Ascendis Pharma A/S
ASND
$16.2B
| $51.8M | 0.03% |
346,746
+40,772
| +13% | +$5.51M |
|
593
Marvell Technology
MRVL
$199B
| $51.7M | 0.03% |
717,233
-298,203
| -29% | -$20.6M |
|
594
Royal Caribbean
RCL
$82.9B
| $51.7M | 0.03% |
291,646
+29,078
| +11% | +$4.71M |
|
595
Casey's General Stores
CASY
$31.6B
| $51.6M | 0.03% |
137,230
+4,855
| +4% | +$1.82M |
|
596
Kroger
KR
$35.1B
| $51.4M | 0.03% |
896,241
+70,219
| +9% | +$3.77M |
|
597
Hillman Solutions
HLMN
$1.71B
| $51.1M | 0.03% |
4,841,707
-1,191,869
| -20% | -$11.5M |
|
598
BioMarin Pharmaceuticals
BMRN
$13.3B
| $50.9M | 0.03% |
724,188
-89,747
| -11% | -$7.5M |
|
599
Emcor
EME
$36.7B
| $50.7M | 0.03% |
117,839
-12,017
| -9% | -$4.54M |
|
600
Minerals Technologies
MTX
$2.26B
| $50.7M | 0.03% |
656,802
-83,818
| -11% | -$6.46M |
|
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.