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 | |
|---|---|---|---|---|---|---|
1851
PLDT
PHI
$4.24B
| $2.6M | ﹤0.01% |
96,846
+3,367
| +4% | +$89.6K |
|
1852
Manitowoc
MTW
$727M
| $2.59M | ﹤0.01% |
268,984
+6,381
| +2% | +$66.5K |
|
1853
Montauk Renewables
MNTK
$265M
| $2.58M | ﹤0.01% |
495,858
+400,065
| +418% | +$2M |
|
1854
Ziff Davis
ZD
$1.92B
| $2.58M | ﹤0.01% |
53,048
+13,263
| +33% | +$632K |
|
1855
Grand Canyon Education
LOPE
$3.79B
| $2.58M | ﹤0.01% |
18,195
-1,392
| -7% | -$201K |
|
1856
ABM Industries
ABM
$2.84B
| $2.58M | ﹤0.01% |
48,870
-2,441
| -5% | -$129K |
|
1857
Vital Farms
VITL
$498M
| $2.57M | ﹤0.01% |
73,265
+21,504
| +42% | +$760K |
|
1858
Evolution Petroleum
EPM
$134M
| $2.55M | ﹤0.01% |
480,566
-92,284
| -16% | -$487K |
|
1859
Wolverine World Wide
WWW
$1.63B
| $2.55M | ﹤0.01% |
146,454
+41,512
| +40% | +$574K |
|
1860
Sea Limited
SE
$75.5B
| $2.54M | ﹤0.01% |
26,991
+1,703
| +7% | +$129K |
|
|
VRNT
1861
DELISTED
Verint Systems
VRNT
| $2.54M | ﹤0.01% |
100,325
+14,559
| +17% | +$448K |
|
1862
NovaGold Resources
NG
$3.45B
| $2.54M | ﹤0.01% |
617,144
+37,706
| +7% | +$160K |
|
1863
Reynolds Consumer Products
REYN
$5.53B
| $2.53M | ﹤0.01% |
81,439
-198,698
| -71% | -$5.88M |
|
1864
Frontdoor
FTDR
$5.83B
| $2.52M | ﹤0.01% |
52,531
-90,096
| -63% | -$3.91M |
|
1865
Universal Display
OLED
$4.18B
| $2.51M | ﹤0.01% |
11,975
+610
| +5% | +$124K |
|
1866
PureCycle Technologies
PCT
$1.41B
| $2.51M | ﹤0.01% |
264,009
+65,791
| +33% | +$440K |
|
1867
NN Inc
NNBR
$298M
| $2.51M | ﹤0.01% |
642,454
-114
| -0% | -$411 |
|
1868
Marqeta
MQ
$1.71B
| $2.5M | ﹤0.01% |
127,159
+55,656
| +78% | +$1.16M |
|
1869
Triple Flag Precious Metals
TFPM
$6.64B
| $2.5M | ﹤0.01% |
154,374
+354
| +0.2% | +$5.66K |
|
1870
Adeia
ADEA
$3.16B
| $2.5M | ﹤0.01% |
209,852
+28,383
| +16% | +$329K |
|
|
KW
1871
DELISTED
Kennedy-Wilson Holdings
KW
| $2.5M | ﹤0.01% |
225,824
-239,239
| -51% | -$2.54M |
|
1872
Lamb Weston
LW
$7.3B
| $2.49M | ﹤0.01% |
38,481
-10,016
| -21% | -$661K |
|
|
THS
1873
DELISTED
Treehouse Foods
THS
| $2.48M | ﹤0.01% |
+59,017
| New | +$2.34M |
|
1874
Piper Sandler
PIPR
$5.34B
| $2.47M | ﹤0.01% |
34,840
-19,608
| -36% | -$1.28M |
|
1875
Sphere Entertainment
SPHR
$6.33B
| $2.47M | ﹤0.01% |
55,878
+6,973
| +14% | +$300K |
|
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.