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 | |
|---|---|---|---|---|---|---|
1476
Portland General Electric
POR
$5.96B
| $6.53M | ﹤0.01% |
136,283
+7,578
| +6% | +$355K |
|
1477
Myers Industries
MYE
$1.23B
| $6.52M | ﹤0.01% |
472,026
-84,105
| -15% | -$1.19M |
|
1478
Central Garden & Pet Co
CENT
$2.74B
| $6.47M | ﹤0.01% |
177,535
+14,888
| +9% | +$574K |
|
1479
Ultrapar
UGP
$6.52B
| $6.47M | ﹤0.01% |
1,667,894
+217,920
| +15% | +$897K |
|
|
CVSA
1480
Covista Inc
CVSA
$4.47B
| $6.47M | ﹤0.01% |
85,704
+13,788
| +19% | +$1.02M |
|
1481
Ingersoll Rand
IR
$32.6B
| $6.41M | ﹤0.01% |
65,333
-10,386
| -14% | -$965K |
|
1482
Mid Penn Bancorp
MPB
$974M
| $6.38M | ﹤0.01% |
214,006
+69,609
| +48% | +$1.9M |
|
1483
Heritage Financial
HFWA
$1.23B
| $6.38M | ﹤0.01% |
292,889
+14,872
| +5% | +$317K |
|
1484
O'Reilly Automotive
ORLY
$74B
| $6.36M | ﹤0.01% |
82,830
-3,165
| -4% | -$233K |
|
1485
Ezcorp Inc
EZPW
$1.79B
| $6.34M | ﹤0.01% |
565,726
+90
| +0% | +$983 |
|
1486
GoDaddy
GDDY
$12.2B
| $6.32M | ﹤0.01% |
40,303
-110,148
| -73% | -$16.8M |
|
1487
TAL Education Group
TAL
$6.43B
| $6.31M | ﹤0.01% |
533,335
-38,604
| -7% | -$355K |
|
1488
Heritage Insurance Holdings
HRTG
$1,000M
| $6.29M | ﹤0.01% |
513,867
+81,135
| +19% | +$941K |
|
1489
Pilgrim's Pride
PPC
$6.59B
| $6.28M | ﹤0.01% |
136,417
+22,632
| +20% | +$957K |
|
1490
Equinor
EQNR
$96.7B
| $6.23M | ﹤0.01% |
245,829
+15,577
| +7% | +$411K |
|
1491
Aaon
AAON
$7.17B
| $6.21M | ﹤0.01% |
57,620
+37,128
| +181% | +$3.39M |
|
1492
Maplebear
CART
$11.2B
| $6.21M | ﹤0.01% |
152,477
+20,770
| +16% | +$729K |
|
1493
Hertz
HTZ
$816M
| $6.17M | ﹤0.01% |
1,870,759
+293,586
| +19% | +$1.03M |
|
1494
Immersion
IMMR
$249M
| $6.17M | ﹤0.01% |
691,218
+102,223
| +17% | +$1.04M |
|
1495
Assurant
AIZ
$13.9B
| $6.16M | ﹤0.01% |
30,958
+6,053
| +24% | +$1.1M |
|
1496
Paycom
PAYC
$9.89B
| $6.15M | ﹤0.01% |
36,903
-8,902
| -19% | -$1.42M |
|
1497
Hallador Energy
HNRG
$758M
| $6.11M | ﹤0.01% |
647,853
+91,974
| +17% | +$654K |
|
1498
Knife River
KNF
$3.79B
| $6.1M | ﹤0.01% |
68,241
+2,295
| +3% | +$179K |
|
1499
Southern Copper
SCCO
$157B
| $6.1M | ﹤0.01% |
56,665
+7,143
| +14% | +$695K |
|
1500
Grupo Aeroportuario del Sureste
ASR
$7.95B
| $6.1M | ﹤0.01% |
21,562
+2,538
| +13% | +$728K |
|
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.