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 | |
|---|---|---|---|---|---|---|
851
Turning Point Brands
TPB
$1.73B
| $29.3M | 0.02% |
678,745
-156,499
| -19% | -$5.98M |
|
852
iShares Core S&P 500 ETF
IVV
$910B
| $29.3M | 0.02% |
50,729
-50,899
| -50% | -$28.3M |
|
853
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $29.2M | 0.02% |
562,274
+6
| +0% | +$309 |
|
854
Weis Markets
WMK
$1.77B
| $29.1M | 0.02% |
422,815
+88,491
| +26% | +$6.03M |
|
855
Life Time Group Holdings
LTH
$9.9B
| $29M | 0.02% |
1,188,779
+1,084,348
| +1,038% | +$24.4M |
|
856
State Street
STT
$52.2B
| $29M | 0.02% |
327,835
-22,321
| -6% | -$1.84M |
|
857
AMN Healthcare
AMN
$1.34B
| $29M | 0.02% |
683,239
-91,900
| -12% | -$4.82M |
|
858
Matador Resources
MTDR
$6.39B
| $29M | 0.02% |
585,890
+24,219
| +4% | +$1.36M |
|
859
nCino
NCNO
$2.26B
| $28.9M | 0.02% |
915,808
-1,496
| -0.2% | -$47.4K |
|
860
eBay
EBAY
$46.5B
| $28.9M | 0.02% |
443,202
+324,148
| +272% | +$18.7M |
|
861
Kaiser Aluminum
KALU
$2.99B
| $28.8M | 0.02% |
397,775
+146,966
| +59% | +$11.3M |
|
862
RadNet
RDNT
$6.08B
| $28.8M | 0.02% |
415,429
-409,343
| -50% | -$25.8M |
|
863
Marten Transport
MRTN
$1.24B
| $28.8M | 0.02% |
1,627,986
+225,210
| +16% | +$3.95M |
|
864
Mueller Water Products
MWA
$3.98B
| $28.8M | 0.02% |
1,326,190
+880,066
| +197% | +$17.7M |
|
|
SKX
865
DELISTED
Skechers
SKX
| $28.6M | 0.02% |
427,810
+97,041
| +29% | +$6.37M |
|
866
Rocket Lab Corp
RKLB
$51.2B
| $28.6M | 0.02% |
2,936,906
+79,933
| +3% | +$485K |
|
867
Hope Bancorp
HOPE
$1.85B
| $28.5M | 0.02% |
2,269,400
+268,661
| +13% | +$3.28M |
|
868
Patrick Industries
PATK
$2.78B
| $28.3M | 0.02% |
298,355
-215,644
| -42% | -$18.1M |
|
869
Equity Lifestyle Properties
ELS
$12.6B
| $28.3M | 0.02% |
396,604
+342,099
| +628% | +$24M |
|
870
Neogen
NEOG
$2.59B
| $28.3M | 0.02% |
+1,681,472
| New | +$27.7M |
|
871
UFP Industries
UFPI
$5.03B
| $28.3M | 0.02% |
215,371
-7,737
| -3% | -$934K |
|
|
DFS
872
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.02% |
201,385
-2,936
| -1% | -$395K |
|
|
ODP
873
DELISTED
ODP
ODP
| $28.2M | 0.02% |
948,581
+115,710
| +14% | +$3.86M |
|
874
Consolidated Edison
ED
$40.1B
| $28.1M | 0.02% |
269,411
-6,191
| -2% | -$612K |
|
875
Pan American Silver
PAAS
$19.9B
| $28M | 0.02% |
1,340,076
+13,532
| +1% | +$285K |
|
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.