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 | |
|---|---|---|---|---|---|---|
1376
Peapack-Gladstone Financial
PGC
$822M
| $8.33M | ﹤0.01% |
303,989
+28,413
| +10% | +$745K |
|
1377
Old Republic International
ORI
$10.3B
| $8.29M | ﹤0.01% |
234,115
+8,413
| +4% | +$285K |
|
1378
TransAlta
TAC
$3.92B
| $8.25M | ﹤0.01% |
795,831
+710,129
| +829% | +$5.91M |
|
1379
Acco Brands
ACCO
$399M
| $8.23M | ﹤0.01% |
1,504,939
+440,942
| +41% | +$2.23M |
|
1380
Lakeland Financial Corp
LKFN
$1.55B
| $8.23M | ﹤0.01% |
126,306
+4,365
| +4% | +$284K |
|
1381
Dropbox
DBX
$7.31B
| $8.22M | ﹤0.01% |
323,060
+155,995
| +93% | +$3.67M |
|
1382
Orrstown Financial Services
ORRF
$850M
| $8.17M | ﹤0.01% |
227,312
+78,053
| +52% | +$2.59M |
|
1383
Axalta
AXTA
$7.93B
| $8.16M | ﹤0.01% |
225,590
-12,256
| -5% | -$430K |
|
1384
Live Oak Bancshares
LOB
$1.98B
| $8.12M | ﹤0.01% |
171,353
-50,416
| -23% | -$2.11M |
|
1385
Northwest Natural Holdings
NWN
$2.12B
| $8.07M | ﹤0.01% |
197,614
+135,421
| +218% | +$5.29M |
|
|
ZIMV
1386
DELISTED
ZimVie
ZIMV
| $8.05M | ﹤0.01% |
506,997
+94,563
| +23% | +$1.7M |
|
1387
Cirrus Logic
CRUS
$6.11B
| $8.04M | ﹤0.01% |
64,754
+30,426
| +89% | +$4.03M |
|
|
USAP
1388
DELISTED
Universal Stainless & Alloy
USAP
| $8.04M | ﹤0.01% |
208,049
+63,796
| +44% | +$2.27M |
|
|
KE
1389
Kimball Electronics
KE
$606M
| $8.03M | ﹤0.01% |
433,721
+235,161
| +118% | +$4.71M |
|
1390
California Water Service
CWT
$3.1B
| $8.02M | ﹤0.01% |
147,933
+90,486
| +158% | +$4.8M |
|
1391
NetApp
NTAP
$40.2B
| $8.01M | ﹤0.01% |
64,870
-510
| -0.8% | -$63.6K |
|
1392
F&G Annuities & Life
FG
$3.48B
| $7.95M | ﹤0.01% |
177,827
+59,235
| +50% | +$2.45M |
|
|
MTAL
1393
DELISTED
Metals Acquisition
MTAL
| $7.92M | ﹤0.01% |
+571,916
| New | +$7.05M |
|
1394
Simpson Manufacturing
SSD
$7.99B
| $7.92M | ﹤0.01% |
41,408
-13,461
| -25% | -$2.42M |
|
1395
CACI
CACI
$15B
| $7.9M | ﹤0.01% |
15,662
-7,734
| -33% | -$3.58M |
|
1396
Usana Health Sciences
USNA
$252M
| $7.9M | ﹤0.01% |
208,275
+48,493
| +30% | +$1.99M |
|
1397
Kinder Morgan
KMI
$71.4B
| $7.87M | ﹤0.01% |
356,084
+9,901
| +3% | +$209K |
|
1398
Bar Harbor Bankshares
BHB
$681M
| $7.85M | ﹤0.01% |
254,586
+41,450
| +19% | +$1.25M |
|
1399
Watsco Inc
WSO
$12.8B
| $7.85M | ﹤0.01% |
15,951
+2,218
| +16% | +$1.07M |
|
|
SBDS
1400
DELISTED
Solo Brands Inc
SBDS
| $7.84M | ﹤0.01% |
139,074
+43
| +0% | +$3.06K |
|
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.