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 | |
|---|---|---|---|---|---|---|
976
Mattel
MAT
$4.25B
| $21.7M | 0.01% |
1,140,786
-684,193
| -37% | -$12.6M |
|
977
Dick's Sporting Goods
DKS
$18.1B
| $21.6M | 0.01% |
103,518
+4,773
| +5% | +$1.02M |
|
978
Kodiak Gas Services
KGS
$6.3B
| $21.6M | 0.01% |
743,186
+167,815
| +29% | +$4.62M |
|
979
Entravision Communication
EVC
$820M
| $21.5M | 0.01% |
10,409,499
+63,203
| +0.6% | +$126K |
|
980
ING
ING
$102B
| $21.5M | 0.01% |
1,185,478
+60,897
| +5% | +$1.09M |
|
981
JB Hunt Transport Services
JBHT
$26.5B
| $21.5M | 0.01% |
124,898
-459,887
| -79% | -$77.3M |
|
982
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $21.4M | 0.01% |
218,550
-73,460
| -25% | -$7.05M |
|
983
Citigroup
C
$233B
| $21.4M | 0.01% |
341,274
+1,874
| +0.6% | +$116K |
|
984
Bunge Global
BG
$21.7B
| $21.4M | 0.01% |
221,020
+29,338
| +15% | +$3M |
|
985
Mativ Holdings
MATV
$667M
| $21.3M | 0.01% |
1,254,053
+504,086
| +67% | +$8.85M |
|
986
Warby Parker
WRBY
$3.2B
| $21.3M | 0.01% |
+1,301,864
| New | +$19.6M |
|
987
US Foods
USFD
$23.8B
| $21.2M | 0.01% |
345,107
+25,416
| +8% | +$1.42M |
|
|
PLYA
988
DELISTED
Playa Hotels & Resorts
PLYA
| $21.2M | 0.01% |
2,736,063
+310,767
| +13% | +$2.46M |
|
|
DCH
989
Dauch Corp
DCH
$1.6B
| $21.2M | 0.01% |
3,429,576
+540,219
| +19% | +$3.52M |
|
990
MGP Ingredients
MGPI
$389M
| $21.2M | 0.01% |
254,562
+7,900
| +3% | +$653K |
|
991
Northwest Bancshares
NWBI
$2.31B
| $21.2M | 0.01% |
1,582,821
+356,904
| +29% | +$4.68M |
|
992
Cemex
CX
$16B
| $21.2M | 0.01% |
3,469,063
-984,867
| -22% | -$6.18M |
|
993
Cars.com
CARS
$672M
| $21.1M | 0.01% |
1,261,758
+183,001
| +17% | +$3.33M |
|
|
WCC
994
WESCO International
WCC
$17.5B
| $21M | 0.01% |
125,299
+19,350
| +18% | +$3.14M |
|
995
Freeport-McMoran
FCX
$93.6B
| $21M | 0.01% |
420,780
+37,358
| +10% | +$1.68M |
|
996
D.R. Horton
DHI
$41.9B
| $20.9M | 0.01% |
109,611
-18,742
| -15% | -$3.29M |
|
997
Twist Bioscience
TWST
$7.86B
| $20.9M | 0.01% |
462,601
-43,824
| -9% | -$2.09M |
|
998
Neurocrine Biosciences
NBIX
$15.3B
| $20.9M | 0.01% |
181,250
-17,286
| -9% | -$2.37M |
|
999
Valero Energy
VLO
$98.7B
| $20.9M | 0.01% |
154,562
-138,911
| -47% | -$20.2M |
|
1000
Eagle Materials
EXP
$6.41B
| $20.8M | 0.01% |
72,318
-4,479
| -6% | -$1.12M |
|
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.