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 | |
|---|---|---|---|---|---|---|
1626
Medifast
MED
$130M
| $4.52M | ﹤0.01% |
236,127
+37,389
| +19% | +$720K |
|
|
VSXY
1627
Victoria's Secret
VSXY
$7.16B
| $4.51M | ﹤0.01% |
175,308
+19,051
| +12% | +$404K |
|
1628
Shore Bancshares
SHBI
$805M
| $4.51M | ﹤0.01% |
322,034
+126,616
| +65% | +$1.7M |
|
1629
Methanex
MEOH
$4.34B
| $4.5M | ﹤0.01% |
108,944
-127,020
| -54% | -$5.68M |
|
1630
Corcept Therapeutics
CORT
$12B
| $4.5M | ﹤0.01% |
97,246
+511
| +0.5% | +$18.2K |
|
1631
Calix
CALX
$2.49B
| $4.5M | ﹤0.01% |
116,008
+85,620
| +282% | +$3.15M |
|
1632
CoStar Group
CSGP
$13B
| $4.47M | ﹤0.01% |
59,309
-1,041,212
| -95% | -$79M |
|
1633
Cushman & Wakefield Ltd
CWK
$3.35B
| $4.46M | ﹤0.01% |
327,219
+201
| +0.1% | +$2.54K |
|
1634
Northrop Grumman
NOC
$82.7B
| $4.46M | ﹤0.01% |
8,444
+337
| +4% | +$165K |
|
1635
Bloomin' Brands
BLMN
$903M
| $4.45M | ﹤0.01% |
268,996
+49,994
| +23% | +$887K |
|
1636
Intrepid Potash
IPI
$492M
| $4.45M | ﹤0.01% |
185,267
+930
| +0.5% | +$22.1K |
|
1637
C.H. Robinson
CHRW
$17.5B
| $4.42M | ﹤0.01% |
40,003
+8,876
| +29% | +$862K |
|
1638
Enova International
ENVA
$6.59B
| $4.4M | ﹤0.01% |
52,460
+5,397
| +11% | +$418K |
|
1639
Ring Energy
REI
$360M
| $4.39M | ﹤0.01% |
2,741,569
+774,068
| +39% | +$1.38M |
|
|
PRFT
1640
DELISTED
Perficient Inc
PRFT
| $4.36M | ﹤0.01% |
57,815
+9,245
| +19% | +$695K |
|
1641
Thomson Reuters
TRI
$44.4B
| $4.34M | ﹤0.01% |
25,066
+2,719
| +12% | +$459K |
|
1642
Azenta
AZTA
$1.47B
| $4.34M | ﹤0.01% |
89,570
+19,615
| +28% | +$1.02M |
|
1643
Ranger Energy Services
RNGR
$412M
| $4.33M | ﹤0.01% |
363,853
+86,450
| +31% | +$1M |
|
1644
Rollins
ROL
$17.5B
| $4.33M | ﹤0.01% |
85,635
-86,223
| -50% | -$4.26M |
|
1645
nVent Electric
NVT
$28.1B
| $4.32M | ﹤0.01% |
61,503
-15,380
| -20% | -$1.06M |
|
1646
Avery Dennison
AVY
$13.4B
| $4.32M | ﹤0.01% |
19,563
-176,051
| -90% | -$38M |
|
1647
Stanley Black & Decker
SWK
$15.4B
| $4.3M | ﹤0.01% |
39,089
+26,027
| +199% | +$2.5M |
|
1648
MGE Energy Inc
MGEE
$3.08B
| $4.27M | ﹤0.01% |
46,735
+988
| +2% | +$84.5K |
|
1649
Allegion
ALLE
$14B
| $4.27M | ﹤0.01% |
29,287
+2,698
| +10% | +$357K |
|
1650
Baidu
BIDU
$35.2B
| $4.27M | ﹤0.01% |
40,534
| – | – |
|
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.