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 | |
|---|---|---|---|---|---|---|
1101
America Movil
AMX
$69.7B
| $16.5M | 0.01% |
1,010,706
+123,721
| +14% | +$2.1M |
|
1102
Insteel Industries
IIIN
$635M
| $16.5M | 0.01% |
531,560
+63,848
| +14% | +$2.04M |
|
1103
Nabors Industries
NBR
$1.33B
| $16.5M | 0.01% |
255,278
+55,028
| +27% | +$4.24M |
|
1104
Jefferies Financial Group
JEF
$12.6B
| $16.4M | 0.01% |
266,956
+45,560
| +21% | +$2.58M |
|
|
BRKL
1105
DELISTED
Brookline Bancorp
BRKL
| $16.4M | 0.01% |
1,627,788
+196,497
| +14% | +$1.93M |
|
1106
Bristow Group
VTOL
$1.36B
| $16.4M | 0.01% |
473,106
+151,949
| +47% | +$5.48M |
|
1107
Zoom
ZM
$30.8B
| $16.4M | 0.01% |
234,915
+165,424
| +238% | +$10.3M |
|
|
NPKI
1108
NPK International
NPKI
$1.19B
| $16.3M | 0.01% |
2,358,454
+466,714
| +25% | +$3.59M |
|
1109
Luxfer Holdings
LXFR
$457M
| $16.3M | 0.01% |
1,257,323
+358,060
| +40% | +$4.16M |
|
1110
First Advantage
FA
$3.61B
| $16.3M | 0.01% |
819,520
+742,681
| +967% | +$13.2M |
|
1111
Bank of Montreal
BMO
$129B
| $16.2M | 0.01% |
179,867
+15,336
| +9% | +$1.31M |
|
1112
Canadian National Railway
CNI
$76.4B
| $16.2M | 0.01% |
138,538
+11,196
| +9% | +$1.3M |
|
1113
McDonald's
MCD
$195B
| $16.2M | 0.01% |
53,173
+4,983
| +10% | +$1.37M |
|
1114
Daktronics
DAKT
$997M
| $16.1M | 0.01% |
1,247,802
+377,965
| +43% | +$5.22M |
|
1115
RLI Corp
RLI
$5.78B
| $16M | 0.01% |
206,672
+394
| +0.2% | +$29.1K |
|
1116
Dillards
DDS
$9.93B
| $15.9M | 0.01% |
41,559
-1,244
| -3% | -$475K |
|
|
HBI
1117
DELISTED
Hanesbrands
HBI
| $15.9M | 0.01% |
2,164,911
+1,638,153
| +311% | +$9.8M |
|
|
CMA
1118
DELISTED
Comerica
CMA
| $15.8M | 0.01% |
264,561
+19,096
| +8% | +$1.05M |
|
1119
NRG Energy
NRG
$25.4B
| $15.8M | 0.01% |
173,584
+2,135
| +1% | +$170K |
|
1120
Univest Financial
UVSP
$1.18B
| $15.8M | 0.01% |
561,089
+79,000
| +16% | +$2.11M |
|
1121
Byline Bancorp
BY
$1.78B
| $15.8M | 0.01% |
589,218
+70,491
| +14% | +$1.86M |
|
1122
First Mid Bancshares
FMBH
$1.38B
| $15.8M | 0.01% |
405,269
+64,926
| +19% | +$2.45M |
|
1123
Mercantile Bank Corp
MBWM
$1.06B
| $15.8M | 0.01% |
360,344
+51,495
| +17% | +$2.28M |
|
1124
Arm
ARM
$298B
| $15.7M | 0.01% |
110,081
+74,115
| +206% | +$10.5M |
|
1125
Huron Consulting
HURN
$2.39B
| $15.7M | 0.01% |
144,740
-37,094
| -20% | -$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.