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 | |
|---|---|---|---|---|---|---|
1776
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.09M | ﹤0.01% |
82,271
-698
| -0.8% | -$26.6K |
|
1777
Vita Coco
COCO
$3.85B
| $3.07M | ﹤0.01% |
108,444
+28,315
| +35% | +$752K |
|
1778
First Bank
FRBA
$471M
| $3.06M | ﹤0.01% |
201,341
+62,441
| +45% | +$911K |
|
1779
Korea Electric Power
KEP
$14.8B
| $3.04M | ﹤0.01% |
391,137
+51,575
| +15% | +$392K |
|
1780
Restaurant Brands International
QSR
$26.1B
| $3.03M | ﹤0.01% |
41,930
| – | – |
|
1781
EPAM Systems
EPAM
$5.24B
| $3.02M | ﹤0.01% |
15,162
+1,180
| +8% | +$236K |
|
1782
CTS Corp
CTS
$1.82B
| $3.02M | ﹤0.01% |
62,366
+9,846
| +19% | +$478K |
|
1783
Commault Systems
CVLT
$6.26B
| $3.01M | ﹤0.01% |
19,569
-5,930
| -23% | -$835K |
|
1784
Televisa
TV
$1.49B
| $3.01M | ﹤0.01% |
1,173,906
+331,912
| +39% | +$727K |
|
1785
Qorvo
QRVO
$8.67B
| $3M | ﹤0.01% |
29,024
+2,069
| +8% | +$232K |
|
1786
Estee Lauder
EL
$31.6B
| $3M | ﹤0.01% |
30,050
-351,784
| -92% | -$33.3M |
|
1787
Vestis
VSTS
$1.87B
| $2.99M | ﹤0.01% |
200,689
+32,594
| +19% | +$437K |
|
1788
Alcoa
AA
$13.1B
| $2.99M | ﹤0.01% |
77,443
-75,294
| -49% | -$2.57M |
|
|
SGI
1789
Somnigroup International
SGI
$13.5B
| $2.98M | ﹤0.01% |
54,614
+1,630
| +3% | +$82.8K |
|
1790
Omnicell
OMCL
$1.69B
| $2.97M | ﹤0.01% |
68,014
+8,680
| +15% | +$327K |
|
|
ACH
1791
Accendra Health
ACH
$84.6M
| $2.96M | ﹤0.01% |
188,938
+16,060
| +9% | +$243K |
|
1792
Oil States International
OIS
$526M
| $2.96M | ﹤0.01% |
643,941
+10,612
| +2% | +$50.8K |
|
1793
Selective Insurance
SIGI
$5.59B
| $2.95M | ﹤0.01% |
31,592
-4,665
| -13% | -$421K |
|
1794
NNN REIT
NNN
$8.79B
| $2.94M | ﹤0.01% |
60,662
-2,566
| -4% | -$119K |
|
1795
Strategic Education
STRA
$1.81B
| $2.93M | ﹤0.01% |
31,694
+19,974
| +170% | +$2.02M |
|
1796
Beam Therapeutics
BEAM
$2.74B
| $2.93M | ﹤0.01% |
119,606
+24,028
| +25% | +$621K |
|
1797
Adient
ADNT
$1.44B
| $2.93M | ﹤0.01% |
129,775
+22,640
| +21% | +$518K |
|
1798
Dell
DELL
$320B
| $2.92M | ﹤0.01% |
24,644
-7,377
| -23% | -$859K |
|
1799
WisdomTree
WT
$3.44B
| $2.9M | ﹤0.01% |
290,667
+59,185
| +26% | +$602K |
|
1800
Moderna
MRNA
$25.4B
| $2.9M | ﹤0.01% |
43,432
-35,531
| -45% | -$3.26M |
|
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.