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 | |
|---|---|---|---|---|---|---|
1201
Boston Beer
SAM
$1.89B
| $13M | 0.01% |
44,846
+3,768
| +9% | +$1.05M |
|
1202
Align Technology
ALGN
$12.4B
| $13M | 0.01% |
50,930
-33,613
| -40% | -$7.93M |
|
1203
Build-A-Bear
BBW
$474M
| $12.9M | 0.01% |
376,380
+55,548
| +17% | +$1.57M |
|
1204
Virtus Investment Partners
VRTS
$1.12B
| $12.8M | 0.01% |
61,194
+514
| +0.8% | +$110K |
|
1205
Eagle Bancorp
EGBN
$877M
| $12.8M | 0.01% |
564,887
+54,117
| +11% | +$1.13M |
|
1206
FirstEnergy
FE
$27.1B
| $12.7M | 0.01% |
285,536
+13,795
| +5% | +$581K |
|
1207
Landstar System
LSTR
$6.4B
| $12.7M | 0.01% |
67,014
+6,547
| +11% | +$1.21M |
|
1208
Fox Class A
FOXA
$27.5B
| $12.7M | 0.01% |
298,886
-25,068
| -8% | -$973K |
|
|
CCRN
1209
DELISTED
Cross Country Healthcare
CCRN
| $12.6M | 0.01% |
940,089
+167,255
| +22% | +$2.47M |
|
1210
Vista Energy
VIST
$7.31B
| $12.6M | 0.01% |
284,761
-30,677
| -10% | -$1.44M |
|
1211
3M
MMM
$94.8B
| $12.5M | 0.01% |
91,741
+9,580
| +12% | +$1.17M |
|
1212
Robert Half
RHI
$4.25B
| $12.5M | 0.01% |
185,842
-10,523
| -5% | -$667K |
|
1213
Autoliv
ALV
$8.85B
| $12.5M | 0.01% |
133,791
+14,058
| +12% | +$1.4M |
|
1214
Gentherm
THRM
$1.27B
| $12.5M | 0.01% |
268,118
+8,933
| +3% | +$443K |
|
1215
Vitesse Energy
VTS
$685M
| $12.4M | 0.01% |
517,615
+232,002
| +81% | +$5.73M |
|
|
P
1216
Everpure Inc
P
$39B
| $12.4M | 0.01% |
246,535
+82,485
| +50% | +$4.66M |
|
|
SNCY
1217
DELISTED
Sun Country Airlines
SNCY
| $12.4M | 0.01% |
1,103,673
+202,338
| +22% | +$2.28M |
|
1218
Las Vegas Sands
LVS
$29.6B
| $12.4M | 0.01% |
245,502
+8,082
| +3% | +$331K |
|
1219
RxSight
RXST
$294M
| $12.3M | 0.01% |
+249,562
| New | +$12.8M |
|
|
TRST
1220
Trustco Bank Corp NY
TRST
$963M
| $12.3M | 0.01% |
372,360
+41,311
| +12% | +$1.35M |
|
1221
Hanmi Financial
HAFC
$956M
| $12.2M | 0.01% |
658,041
+79,886
| +14% | +$1.5M |
|
1222
Universal Insurance Holdings
UVE
$1.18B
| $12.2M | 0.01% |
551,465
+81,662
| +17% | +$1.65M |
|
1223
Phibro Animal Health
PAHC
$1.37B
| $12.1M | 0.01% |
538,812
+191,621
| +55% | +$3.7M |
|
|
FBMS
1224
DELISTED
The First Bancshares, Inc.
FBMS
| $12.1M | 0.01% |
377,349
+145,714
| +63% | +$4.51M |
|
|
GLDD
1225
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12.1M | 0.01% |
1,148,427
+728,372
| +173% | +$6.77M |
|
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.