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 | |
|---|---|---|---|---|---|---|
1276
OGE Energy
OGE
$9.69B
| $10.8M | 0.01% |
262,130
+198,096
| +309% | +$7.69M |
|
1277
Mizuho Financial
MFG
$134B
| $10.8M | 0.01% |
2,571,826
+180,483
| +8% | +$754K |
|
1278
ENI
E
$79.1B
| $10.7M | 0.01% |
353,215
+19,907
| +6% | +$624K |
|
1279
SandRidge Energy
SD
$529M
| $10.7M | 0.01% |
874,310
+110,954
| +15% | +$1.42M |
|
1280
Republic Bancorp
RBCAA
$1.91B
| $10.7M | 0.01% |
163,299
+17,209
| +12% | +$1.05M |
|
1281
NewMarket
NEU
$8.72B
| $10.7M | 0.01% |
19,300
-103
| -0.5% | -$56.4K |
|
1282
Martin Marietta Materials
MLM
$32.7B
| $10.6M | 0.01% |
19,743
-941
| -5% | -$509K |
|
1283
Telkom Indonesia
TLK
$14.5B
| $10.6M | 0.01% |
537,082
+61,416
| +13% | +$1.18M |
|
1284
Clorox
CLX
$12.8B
| $10.6M | 0.01% |
64,794
+8,442
| +15% | +$1.25M |
|
1285
Granite Ridge Resources
GRNT
$665M
| $10.5M | 0.01% |
1,773,166
+415,987
| +31% | +$2.67M |
|
1286
City Holding Co
CHCO
$2.08B
| $10.5M | 0.01% |
89,341
+1,353
| +2% | +$157K |
|
1287
OR Royalties Inc
OR
$6.31B
| $10.5M | 0.01% |
566,308
+1,242
| +0.2% | +$21.5K |
|
1288
Medpace
MEDP
$16.2B
| $10.5M | 0.01% |
31,378
-15,655
| -33% | -$5.95M |
|
1289
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $10.4M | 0.01% |
270,992
+229,050
| +546% | +$8.43M |
|
1290
Armstrong World Industries
AWI
$7.75B
| $10.4M | 0.01% |
79,209
+2,264
| +3% | +$280K |
|
1291
Avista
AVA
$3.23B
| $10.4M | 0.01% |
267,688
+30,734
| +13% | +$1.16M |
|
1292
Cenovus Energy
CVE
$56.4B
| $10.4M | 0.01% |
619,315
+52,991
| +9% | +$983K |
|
1293
Washington Trust Bancorp
WASH
$750M
| $10.4M | 0.01% |
321,472
+38,547
| +14% | +$1.18M |
|
|
ARIS
1294
DELISTED
Aris Water Solutions
ARIS
| $10.3M | 0.01% |
613,187
+125,347
| +26% | +$2.03M |
|
1295
Range Resources
RRC
$9.39B
| $10.3M | 0.01% |
335,440
-7,577
| -2% | -$234K |
|
1296
Crown Holdings
CCK
$13.1B
| $10.2M | 0.01% |
106,416
+3,588
| +3% | +$309K |
|
1297
Installed Building Products
IBP
$6.46B
| $10.1M | 0.01% |
41,176
+4,914
| +14% | +$1.11M |
|
1298
Olin
OLN
$2.13B
| $10.1M | 0.01% |
210,983
+1,407
| +0.7% | +$62.6K |
|
1299
Haverty Furniture Companies
HVT
$441M
| $10.1M | 0.01% |
368,232
+47,560
| +15% | +$1.28M |
|
|
GRMN
1300
Garmin
GRMN
$59.8B
| $10.1M | 0.01% |
57,439
+10,090
| +21% | +$1.74M |
|
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.