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 | |
|---|---|---|---|---|---|---|
1601
Addus HomeCare
ADUS
$2.18B
| $4.75M | ﹤0.01% |
35,733
+17,340
| +94% | +$2.19M |
|
|
CADE
1602
DELISTED
Cadence Bank
CADE
| $4.74M | ﹤0.01% |
148,942
-680,729
| -82% | -$21.1M |
|
1603
CEMIG Preferred Shares
CIG
$5.49B
| $4.73M | ﹤0.01% |
2,294,790
+453,996
| +25% | +$905K |
|
1604
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $4.71M | ﹤0.01% |
110,720
+39,208
| +55% | +$1.64M |
|
1605
Karat Packaging
KRT
$923M
| $4.69M | ﹤0.01% |
181,325
-80,507
| -31% | -$2.16M |
|
1606
Gaming and Leisure Properties
GLPI
$12.7B
| $4.68M | ﹤0.01% |
91,051
-1,595
| -2% | -$79K |
|
1607
Flowers Foods
FLO
$1.6B
| $4.67M | ﹤0.01% |
202,584
+20,658
| +11% | +$469K |
|
1608
Nokia
NOK
$59.3B
| $4.67M | ﹤0.01% |
1,067,749
+65,972
| +7% | +$267K |
|
1609
VanEck High Yield Muni ETF
HYD
$4.41B
| $4.66M | ﹤0.01% |
+87,800
| New | +$4.6M |
|
1610
Woodward
WWD
$21.6B
| $4.65M | ﹤0.01% |
27,132
-41,745
| -61% | -$6.95M |
|
|
MOFG
1611
DELISTED
MidWestOne Financial Group
MOFG
| $4.65M | ﹤0.01% |
163,093
+25,130
| +18% | +$682K |
|
1612
Target Hospitality
TH
$1.7B
| $4.65M | ﹤0.01% |
597,181
+199,857
| +50% | +$1.87M |
|
|
NOA
1613
North American Construction
NOA
$378M
| $4.63M | ﹤0.01% |
247,751
+19,011
| +8% | +$359K |
|
1614
Gibraltar Industries
ROCK
$1.43B
| $4.62M | ﹤0.01% |
66,125
+4,812
| +8% | +$336K |
|
1615
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
| $4.61M | ﹤0.01% |
78,280
+7,402
| +10% | +$412K |
|
1616
Farmers National Banc Corp
FMNB
$967M
| $4.6M | ﹤0.01% |
304,192
+3,415
| +1% | +$49.5K |
|
|
HONE
1617
DELISTED
HarborOne Bancorp
HONE
| $4.59M | ﹤0.01% |
353,256
+4,808
| +1% | +$60K |
|
1618
Equity Bancshares
EQBK
$1.06B
| $4.58M | ﹤0.01% |
112,082
-54,039
| -33% | -$2.11M |
|
1619
Tyson Foods
TSN
$20.5B
| $4.57M | ﹤0.01% |
76,734
+5,680
| +8% | +$347K |
|
1620
Enerpac Tool Group
EPAC
$1.88B
| $4.57M | ﹤0.01% |
109,040
+18,421
| +20% | +$739K |
|
1621
Flowserve
FLS
$10.4B
| $4.56M | ﹤0.01% |
88,144
+47,358
| +116% | +$2.28M |
|
1622
Avantis International Small Cap Equity ETF
AVDS
$337M
| $4.55M | ﹤0.01% |
80,684
+8,292
| +11% | +$446K |
|
|
TBI
1623
Trueblue
TBI
$314M
| $4.53M | ﹤0.01% |
573,862
-7,592
| -1% | -$68.3K |
|
1624
Chesapeake Utilities
CPK
$3.26B
| $4.53M | ﹤0.01% |
36,455
+6,024
| +20% | +$704K |
|
1625
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $4.52M | ﹤0.01% |
169,659
+22,844
| +16% | +$603K |
|
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.