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 | |
|---|---|---|---|---|---|---|
1551
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.29M | ﹤0.01% |
84,900
-8,500
| -9% | -$513K |
|
1552
TD Synnex
SNX
$20.4B
| $5.27M | ﹤0.01% |
43,847
-43,623
| -50% | -$5.05M |
|
1553
Turkcell
TKC
$4.75B
| $5.24M | ﹤0.01% |
760,950
+165,357
| +28% | +$1.23M |
|
1554
ANI Pharmaceuticals
ANIP
$1.74B
| $5.22M | ﹤0.01% |
87,487
-12,344
| -12% | -$753K |
|
|
DHIL
1555
DELISTED
Diamond Hill
DHIL
| $5.21M | ﹤0.01% |
32,269
+4,609
| +17% | +$709K |
|
1556
Pembina Pipeline
PBA
$28.6B
| $5.19M | ﹤0.01% |
125,834
+9,797
| +8% | +$383K |
|
1557
CAVA Group
CAVA
$8.71B
| $5.19M | ﹤0.01% |
41,878
+38,543
| +1,156% | +$3.92M |
|
1558
Lindsay Corp
LNN
$1.17B
| $5.18M | ﹤0.01% |
41,573
+2,552
| +7% | +$306K |
|
1559
LG Display
LPL
$3.53B
| $5.16M | ﹤0.01% |
1,274,812
+104,011
| +9% | +$430K |
|
1560
iQIYI
IQ
$1.3B
| $5.16M | ﹤0.01% |
1,803,324
+856,340
| +90% | +$2.49M |
|
1561
Progress Software
PRGS
$1.81B
| $5.15M | ﹤0.01% |
76,395
+10,889
| +17% | +$623K |
|
|
FINV
1562
FinVolution Group
FINV
$1.03B
| $5.13M | ﹤0.01% |
829,808
+130,234
| +19% | +$692K |
|
1563
Incyte
INCY
$24.2B
| $5.12M | ﹤0.01% |
77,489
-163,114
| -68% | -$10.4M |
|
1564
Ambev
ABEV
$42.7B
| $5.12M | ﹤0.01% |
2,097,225
+298,666
| +17% | +$670K |
|
1565
Molson Coors Class B
TAP
$7.9B
| $5.1M | ﹤0.01% |
88,669
-62,450
| -41% | -$3.34M |
|
1566
Kimco Realty
KIM
$16.4B
| $5.09M | ﹤0.01% |
219,131
-1,705
| -0.8% | -$37.6K |
|
1567
Fabrinet
FN
$20.4B
| $5.08M | ﹤0.01% |
21,503
+6,200
| +41% | +$1.43M |
|
1568
Agios Pharmaceuticals
AGIO
$1.97B
| $5.07M | ﹤0.01% |
114,220
+19,734
| +21% | +$896K |
|
|
FLIC
1569
DELISTED
First of Long Island Corp
FLIC
| $5.07M | ﹤0.01% |
393,903
+42,451
| +12% | +$517K |
|
1570
Monster Beverage
MNST
$91.4B
| $5.04M | ﹤0.01% |
193,288
-3,158,846
| -94% | -$78.3M |
|
1571
Superior Group of Companies
SGC
$208M
| $5.04M | ﹤0.01% |
325,209
+94,974
| +41% | +$1.55M |
|
|
PRA
1572
DELISTED
ProAssurance
PRA
| $5.02M | ﹤0.01% |
334,053
+28,355
| +9% | +$362K |
|
1573
Hormel Foods
HRL
$13.5B
| $5.02M | ﹤0.01% |
158,241
+63,642
| +67% | +$2.02M |
|
1574
Baxter International
BAX
$13.9B
| $5M | ﹤0.01% |
131,806
+67,997
| +107% | +$2.5M |
|
1575
Yelp
YELP
$1.33B
| $5M | ﹤0.01% |
142,402
+35,430
| +33% | +$1.24M |
|
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.