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 | |
|---|---|---|---|---|---|---|
1801
News Corp Class A
NWSA
$15.5B
| $2.88M | ﹤0.01% |
108,244
+417
| +0.4% | +$11.3K |
|
1802
Rogers Communications
RCI
$19.4B
| $2.88M | ﹤0.01% |
71,647
+2,968
| +4% | +$116K |
|
1803
Mayville Engineering Co
MEC
$597M
| $2.88M | ﹤0.01% |
136,500
+65,907
| +93% | +$1.23M |
|
|
MCHB
1804
Mechanics Bancorp
MCHB
$3.8B
| $2.86M | ﹤0.01% |
181,598
-38,103
| -17% | -$543K |
|
1805
RCI Hospitality Holdings
RICK
$214M
| $2.86M | ﹤0.01% |
64,108
+15,871
| +33% | +$711K |
|
1806
Grupo Cibest SA
CIB
$22.6B
| $2.84M | ﹤0.01% |
90,647
+12,016
| +15% | +$394K |
|
1807
Innospec
IOSP
$2.31B
| $2.84M | ﹤0.01% |
25,152
+15,153
| +152% | +$1.76M |
|
|
EXK
1808
Endeavour Silver
EXK
$3.05B
| $2.84M | ﹤0.01% |
720,423
+552,923
| +330% | +$2.03M |
|
1809
United Bankshares
UBSI
$6.66B
| $2.83M | ﹤0.01% |
76,384
+3,044
| +4% | +$111K |
|
1810
Take-Two Interactive
TTWO
$45.2B
| $2.83M | ﹤0.01% |
18,389
-470,573
| -96% | -$71.4M |
|
1811
Ecopetrol
EC
$35.4B
| $2.83M | ﹤0.01% |
316,377
+44,251
| +16% | +$448K |
|
1812
Twilio
TWLO
$37.9B
| $2.82M | ﹤0.01% |
43,272
-521,289
| -92% | -$31.2M |
|
|
CSGS
1813
DELISTED
CSG Systems International
CSGS
| $2.82M | ﹤0.01% |
57,985
+7,561
| +15% | +$345K |
|
1814
Southern First Bancshares
SFST
$607M
| $2.81M | ﹤0.01% |
82,593
+2,537
| +3% | +$81.6K |
|
1815
Carlyle Group
CG
$17.2B
| $2.81M | ﹤0.01% |
65,183
-36,782
| -36% | -$1.54M |
|
|
APO.PRA
1816
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.79M | ﹤0.01% |
41,088
+10,870
| +36% | +$695K |
|
1817
Bank of Marin Bancorp
BMRC
$462M
| $2.79M | ﹤0.01% |
138,958
-45,339
| -25% | -$891K |
|
1818
Insperity
NSP
$1.92B
| $2.79M | ﹤0.01% |
31,722
+2,398
| +8% | +$222K |
|
1819
RE/MAX Holdings
RMAX
$265M
| $2.79M | ﹤0.01% |
223,845
-23,075
| -9% | -$238K |
|
1820
Helen of Troy
HELE
$696M
| $2.77M | ﹤0.01% |
44,765
+6,364
| +17% | +$376K |
|
1821
Pediatrix Medical
MD
$2.15B
| $2.77M | ﹤0.01% |
238,838
+114,443
| +92% | +$1.08M |
|
1822
CRA International
CRAI
$1.07B
| $2.77M | ﹤0.01% |
15,781
+1,923
| +14% | +$321K |
|
|
ONC
1823
BeOne Medicines Ltd
ONC
$40.6B
| $2.76M | ﹤0.01% |
12,297
| – | – |
|
|
JHG
1824
DELISTED
Janus Henderson
JHG
| $2.76M | ﹤0.01% |
72,366
-51,408
| -42% | -$1.86M |
|
1825
Cohen & Steers
CNS
$4.4B
| $2.75M | ﹤0.01% |
28,706
-60,222
| -68% | -$5.12M |
|
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.