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 | |
|---|---|---|---|---|---|---|
1426
Carrier Global
CARR
$52.1B
| $7.46M | ﹤0.01% |
92,687
-1,579
| -2% | -$110K |
|
1427
Kyndryl
KD
$2.91B
| $7.44M | ﹤0.01% |
323,833
-121,416
| -27% | -$2.96M |
|
1428
Movado Group
MOV
$795M
| $7.44M | ﹤0.01% |
399,734
+64,201
| +19% | +$1.48M |
|
1429
Westlake Corp
WLK
$10.3B
| $7.42M | ﹤0.01% |
49,338
+4,289
| +10% | +$617K |
|
1430
KeyCorp
KEY
$24.9B
| $7.41M | ﹤0.01% |
442,427
-342
| -0.1% | -$5.43K |
|
1431
Corteva
CTVA
$50.8B
| $7.38M | ﹤0.01% |
125,498
+8,428
| +7% | +$460K |
|
1432
HF Sinclair
DINO
$16.4B
| $7.32M | ﹤0.01% |
164,263
-86,199
| -34% | -$4.11M |
|
|
FFIC
1433
DELISTED
Flushing Financial
FFIC
| $7.3M | ﹤0.01% |
500,868
+48,659
| +11% | +$685K |
|
1434
Sturm, Ruger & Co
RGR
$596M
| $7.25M | ﹤0.01% |
173,893
-9,837
| -5% | -$415K |
|
1435
South Plains Financial
SPFI
$861M
| $7.23M | ﹤0.01% |
213,249
+38,236
| +22% | +$1.22M |
|
1436
NWPX Infrastructure Inc
NWPX
$1.12B
| $7.22M | ﹤0.01% |
160,081
+34,260
| +27% | +$1.37M |
|
1437
Nomad Foods
NOMD
$1.63B
| $7.22M | ﹤0.01% |
378,933
-98,154
| -21% | -$1.81M |
|
1438
Mine Safety
MSA
$7.33B
| $7.2M | ﹤0.01% |
40,604
-1,195
| -3% | -$217K |
|
1439
Yum! Brands
YUM
$40.6B
| $7.2M | ﹤0.01% |
51,517
-20,121
| -28% | -$2.67M |
|
1440
Haleon
HLN
$42.8B
| $7.18M | ﹤0.01% |
678,701
-85,648
| -11% | -$828K |
|
1441
Solventum
SOLV
$14.9B
| $7.14M | ﹤0.01% |
102,357
-24,318
| -19% | -$1.46M |
|
1442
Village Super Market
VLGEA
$640M
| $7.13M | ﹤0.01% |
224,393
+65,579
| +41% | +$1.95M |
|
1443
RBB Bancorp
RBB
$465M
| $7.05M | ﹤0.01% |
306,362
+57,861
| +23% | +$1.26M |
|
|
PDS
1444
Precision Drilling
PDS
$1.09B
| $7.05M | ﹤0.01% |
114,455
+14,476
| +14% | +$1M |
|
1445
MetroCity Bankshares
MCBS
$1.05B
| $7.05M | ﹤0.01% |
230,184
+75,778
| +49% | +$2.2M |
|
1446
ArcelorMittal
MT
$56B
| $7.04M | ﹤0.01% |
267,909
+15,070
| +6% | +$345K |
|
1447
Eastman Chemical
EMN
$8.47B
| $7.03M | ﹤0.01% |
62,785
-45,327
| -42% | -$4.53M |
|
1448
Funko
FNKO
$342M
| $7.02M | ﹤0.01% |
574,194
+324,073
| +130% | +$3.26M |
|
1449
Townsquare Media
TSQ
$108M
| $7.02M | ﹤0.01% |
690,495
+52,184
| +8% | +$560K |
|
1450
American Public Education
APEI
$833M
| $6.94M | ﹤0.01% |
470,224
+118,580
| +34% | +$1.94M |
|
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.