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 | |
|---|---|---|---|---|---|---|
626
Floor & Decor
FND
$6.27B
| $47.1M | 0.03% |
379,588
-6,696
| -2% | -$696K |
|
627
Agilysys
AGYS
$3.25B
| $47.1M | 0.03% |
431,818
+210,709
| +95% | +$22.5M |
|
628
Pultegroup
PHM
$24.9B
| $47M | 0.03% |
327,231
+16,134
| +5% | +$2.05M |
|
629
Murphy Oil
MUR
$4.99B
| $46.9M | 0.03% |
1,390,895
+545,613
| +65% | +$20.6M |
|
630
Rambus
RMBS
$10.8B
| $46.5M | 0.03% |
1,101,874
+48,497
| +5% | +$2.35M |
|
631
Fortinet
FTNT
$121B
| $46.4M | 0.03% |
598,772
+118,247
| +25% | +$8.08M |
|
632
Triumph Financial Inc
TFIN
$1.87B
| $46.4M | 0.03% |
583,587
+12,899
| +2% | +$1.08M |
|
633
WSFS Financial
WSFS
$4.17B
| $46.3M | 0.03% |
908,428
+30,961
| +4% | +$1.6M |
|
634
Commercial Metals
CMC
$7.98B
| $46.2M | 0.03% |
840,085
-7,031
| -0.8% | -$380K |
|
635
Essential Properties Realty Trust
EPRT
$6.71B
| $46.1M | 0.03% |
1,350,406
-728,896
| -35% | -$22.5M |
|
636
Photronics
PLAB
$1.97B
| $46M | 0.03% |
1,859,642
+174,995
| +10% | +$4.23M |
|
|
UMH
637
UMH Properties
UMH
$1.42B
| $45.9M | 0.03% |
2,330,987
-600,129
| -20% | -$11.2M |
|
638
Genworth Financial
GNW
$3.77B
| $45.5M | 0.03% |
6,638,195
-415,874
| -6% | -$2.74M |
|
639
Marathon Digital Holdings
MARA
$3.56B
| $45.4M | 0.03% |
2,799,517
+2,776,540
| +12,084% | +$50.3M |
|
640
Evercore
EVR
$12B
| $45.3M | 0.03% |
178,853
+19,861
| +12% | +$4.73M |
|
641
Owens Corning
OC
$12.3B
| $45.1M | 0.03% |
255,558
-39,770
| -13% | -$6.7M |
|
642
Southwest Gas
SWX
$6.67B
| $45.1M | 0.03% |
610,970
-287,739
| -32% | -$20.8M |
|
643
Synchrony
SYF
$26.1B
| $44.9M | 0.03% |
899,905
-136,424
| -13% | -$6.6M |
|
644
Williams-Sonoma
WSM
$28.5B
| $44.8M | 0.03% |
289,404
-72,100
| -20% | -$10.3M |
|
645
Everest Group
EG
$14B
| $44.7M | 0.03% |
114,078
+3,775
| +3% | +$1.44M |
|
646
NeoGenomics
NEO
$2.11B
| $44.6M | 0.03% |
3,025,944
-235,812
| -7% | -$3.69M |
|
647
CareTrust REIT
CTRE
$9.18B
| $44.6M | 0.03% |
1,444,665
-1,425,272
| -50% | -$40.4M |
|
648
Golar LNG
GLNG
$5.21B
| $44.6M | 0.03% |
1,212,517
-520,138
| -30% | -$17.4M |
|
649
The Greenbrier Companies
GBX
$1.42B
| $44.6M | 0.03% |
875,533
+142,166
| +19% | +$6.78M |
|
650
Phillips 66
PSX
$92.8B
| $44.5M | 0.03% |
338,558
+29,080
| +9% | +$3.93M |
|
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.