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 | |
|---|---|---|---|---|---|---|
1026
TriCo Bancshares
TCBK
$1.86B
| $20M | 0.01% |
468,454
+64,742
| +16% | +$2.79M |
|
1027
Paylocity
PCTY
$8.1B
| $19.9M | 0.01% |
120,618
-13,303
| -10% | -$2.02M |
|
1028
East-West Bancorp
EWBC
$18.6B
| $19.9M | 0.01% |
240,477
+6,162
| +3% | +$494K |
|
1029
Entergy
ETR
$49.9B
| $19.9M | 0.01% |
301,804
+10,462
| +4% | +$617K |
|
|
HAPN
1030
Happen Inc
HAPN
$2.27B
| $19.8M | 0.01% |
1,734,783
+76,104
| +5% | +$812K |
|
1031
CMS Energy
CMS
$22.1B
| $19.8M | 0.01% |
280,611
-1,341,471
| -83% | -$88M |
|
1032
Crinetics Pharmaceuticals
CRNX
$8.96B
| $19.8M | 0.01% |
386,886
+375,708
| +3,361% | +$19.4M |
|
1033
Equitable Holdings
EQH
$14.4B
| $19.8M | 0.01% |
470,000
+34,433
| +8% | +$1.41M |
|
1034
Toronto Dominion Bank
TD
$203B
| $19.7M | 0.01% |
312,210
-222,056
| -42% | -$13.1M |
|
1035
Cleveland-Cliffs
CLF
$6.93B
| $19.6M | 0.01% |
1,536,185
+635,515
| +71% | +$8.63M |
|
1036
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $19.5M | 0.01% |
809,788
-118,790
| -13% | -$2.8M |
|
1037
Hudbay
HBM
$11.8B
| $19.4M | 0.01% |
2,112,895
+68,175
| +3% | +$550K |
|
1038
AdvanSix
ASIX
$446M
| $19.4M | 0.01% |
639,187
+45,353
| +8% | +$1.24M |
|
1039
Flex
FLEX
$45.9B
| $19.4M | 0.01% |
579,496
+247,507
| +75% | +$7.61M |
|
1040
Snap-on
SNA
$20.9B
| $19.3M | 0.01% |
66,752
-4,253
| -6% | -$1.17M |
|
1041
Primoris Services
PRIM
$4.35B
| $19.2M | 0.01% |
330,468
+200,996
| +155% | +$10.7M |
|
1042
Merchants Bancorp
MBIN
$2.54B
| $19.2M | 0.01% |
426,023
+55,766
| +15% | +$2.47M |
|
|
LBPH
1043
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $19M | 0.01% |
569,738
+93,348
| +20% | +$3.21M |
|
1044
Primerica
PRI
$9.62B
| $19M | 0.01% |
71,531
+5,379
| +8% | +$1.36M |
|
|
GES
1045
DELISTED
Guess Inc
GES
| $18.8M | 0.01% |
933,828
+108,305
| +13% | +$2.3M |
|
1046
Exelon
EXC
$47B
| $18.8M | 0.01% |
462,890
+144,885
| +46% | +$5.45M |
|
1047
Lloyds Banking Group
LYG
$90B
| $18.7M | 0.01% |
6,006,984
+534,813
| +10% | +$1.6M |
|
1048
MKS Inc
MKSI
$20.7B
| $18.7M | 0.01% |
172,201
-5,239
| -3% | -$622K |
|
1049
BJs Wholesale Club
BJ
$11.9B
| $18.7M | 0.01% |
226,831
+60,883
| +37% | +$5.15M |
|
1050
FirstCash
FCFS
$9.14B
| $18.7M | 0.01% |
162,679
-284,203
| -64% | -$32.2M |
|
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.