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 | |
|---|---|---|---|---|---|---|
1251
Northeast Bank
NBN
$1.15B
| $11.4M | 0.01% |
147,318
+20,570
| +16% | +$1.4M |
|
1252
Nutanix
NTNX
$17.5B
| $11.3M | 0.01% |
191,322
-13,612
| -7% | -$748K |
|
1253
Simmons First National
SFNC
$3.45B
| $11.3M | 0.01% |
525,069
+32,279
| +7% | +$655K |
|
1254
Metropolitan Bank Holding Corp
MCB
$1.17B
| $11.3M | 0.01% |
215,044
+28,604
| +15% | +$1.41M |
|
1255
Mineralys Therapeutics
MLYS
$2.31B
| $11.3M | 0.01% |
931,650
+188,510
| +25% | +$2.28M |
|
1256
Banco Bradesco
BBD
$34.3B
| $11.3M | 0.01% |
4,240,687
+599,080
| +16% | +$1.54M |
|
1257
Fidelity National Information Services
FIS
$22.8B
| $11.3M | 0.01% |
134,383
+57,373
| +75% | +$4.53M |
|
1258
Star Bulk Carriers
SBLK
$3.11B
| $11.2M | 0.01% |
474,811
-5,865
| -1% | -$130K |
|
1259
Pinnacle West Capital
PNW
$12.2B
| $11.2M | 0.01% |
126,668
-835,620
| -87% | -$71.4M |
|
1260
IES Holdings
IESC
$15.3B
| $11.2M | 0.01% |
56,004
+837
| +2% | +$136K |
|
1261
Host Hotels & Resorts
HST
$15.6B
| $11.1M | 0.01% |
630,524
-413,555
| -40% | -$7.18M |
|
1262
VTEX
VTEX
$630M
| $11.1M | 0.01% |
1,490,989
+161,165
| +12% | +$1.12M |
|
1263
Gerdau
GGB
$9.48B
| $11.1M | 0.01% |
3,167,019
+414,614
| +15% | +$1.36M |
|
1264
Preferred Bank
PFBC
$1.26B
| $11.1M | 0.01% |
137,973
-66,492
| -33% | -$5.31M |
|
1265
TC Energy
TRP
$66.3B
| $11.1M | 0.01% |
232,779
+12,153
| +6% | +$528K |
|
1266
Great Southern Bancorp
GSBC
$877M
| $11M | 0.01% |
192,656
+18,945
| +11% | +$1.1M |
|
1267
NatWest
NWG
$76.9B
| $11M | 0.01% |
1,171,681
+150,340
| +15% | +$1.34M |
|
1268
John B. Sanfilippo & Son
JBSS
$989M
| $11M | 0.01% |
116,143
+767
| +0.7% | +$74.3K |
|
1269
AGCO
AGCO
$7.11B
| $11M | 0.01% |
111,916
+12,506
| +13% | +$1.17M |
|
|
PPL
1270
PPL Corp
PPL
$26.7B
| $11M | 0.01% |
331,023
+12,202
| +4% | +$373K |
|
|
LOVE
1271
LoveSac
LOVE
$253M
| $10.9M | 0.01% |
379,801
+88,222
| +30% | +$2.2M |
|
1272
AerCap
AER
$23.6B
| $10.9M | 0.01% |
114,699
+6,463
| +6% | +$606K |
|
1273
Alight
ALIT
$377M
| $10.8M | 0.01% |
73,256
+72,077
| +6,113% | +$10.3M |
|
|
HTBK
1274
DELISTED
Heritage Commerce
HTBK
| $10.8M | 0.01% |
1,093,089
+171,700
| +19% | +$1.68M |
|
1275
CME Group
CME
$94.3B
| $10.8M | 0.01% |
48,845
+1,239
| +3% | +$256K |
|
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.