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 | |
|---|---|---|---|---|---|---|
601
Dutch Bros
BROS
$8.93B
| $50M | 0.03% |
1,561,311
+159,366
| +11% | +$5.62M |
|
602
NetEase
NTES
$78.5B
| $50M | 0.03% |
534,199
+81,386
| +18% | +$7.1M |
|
603
American International
AIG
$39.8B
| $49.9M | 0.03% |
682,050
+61,860
| +10% | +$4.61M |
|
|
PINC
604
DELISTED
Premier
PINC
| $49.9M | 0.03% |
2,494,279
+442,701
| +22% | +$8.79M |
|
|
ESGR
605
DELISTED
Enstar Group
ESGR
| $49.8M | 0.03% |
154,978
-11,380
| -7% | -$3.69M |
|
606
Crane Co
CR
$12.7B
| $49.8M | 0.03% |
314,720
+232,548
| +283% | +$35M |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $49.6M | 0.03% |
1,272,096
-1,231,455
| -49% | -$47M |
|
608
Teekay Tankers
TNK
$2.9B
| $49.4M | 0.03% |
848,325
+129,027
| +18% | +$7.61M |
|
609
ZIM Integrated Shipping Services
ZIM
$3.23B
| $49.3M | 0.03% |
1,920,841
+161,700
| +9% | +$3.14M |
|
610
Payoneer
PAYO
$2.42B
| $49.3M | 0.03% |
6,541,704
+4,897,960
| +298% | +$31.8M |
|
611
American Century Multisector Floating Income ETF
FUSI
$22.7M
| $49M | 0.03% |
958,033
-4,994
| -0.5% | -$254K |
|
612
Halozyme
HALO
$11.4B
| $48.7M | 0.03% |
851,287
+30,021
| +4% | +$1.72M |
|
613
Fastenal
FAST
$58.9B
| $48.4M | 0.03% |
1,356,674
+95,920
| +8% | +$3.25M |
|
614
OFG Bancorp
OFG
$2.26B
| $48.4M | 0.03% |
1,078,399
+111,454
| +12% | +$4.8M |
|
615
Toll Brothers
TOL
$14B
| $48.3M | 0.03% |
312,493
+38,184
| +14% | +$5.18M |
|
616
EnerSys
ENS
$7.2B
| $48.2M | 0.03% |
472,773
+208,526
| +79% | +$21M |
|
617
Essent Group
ESNT
$6.23B
| $48.1M | 0.03% |
747,860
-149,662
| -17% | -$9.16M |
|
618
La-Z-Boy
LZB
$1.67B
| $47.9M | 0.03% |
1,115,820
+133,152
| +14% | +$5.48M |
|
619
Cheesecake Factory
CAKE
$5.57B
| $47.7M | 0.03% |
1,177,025
+234,331
| +25% | +$8.92M |
|
|
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
| $47.7M | 0.03% |
2,183,976
+1,281,217
| +142% | +$30.3M |
|
621
Interparfums
IPAR
$3.7B
| $47.7M | 0.03% |
368,122
+50,566
| +16% | +$6.33M |
|
622
Helix Energy Solutions
HLX
$1.49B
| $47.6M | 0.03% |
4,289,223
+875,788
| +26% | +$9.64M |
|
623
Extra Space Storage
EXR
$31.6B
| $47.6M | 0.03% |
264,217
-132,953
| -33% | -$22.4M |
|
|
NVEE
624
DELISTED
NV5 Global
NVEE
| $47.5M | 0.03% |
2,033,376
+206,488
| +11% | +$4.91M |
|
625
Trip.com Group
TCOM
$28.3B
| $47.3M | 0.03% |
795,941
+544,518
| +217% | +$25.2M |
|
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.