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 | |
|---|---|---|---|---|---|---|
1876
10x Genomics
TXG
$7.52B
| $2.46M | ﹤0.01% |
109,151
-22,532
| -17% | -$466K |
|
1877
Riot Platforms
RIOT
$7.21B
| $2.46M | ﹤0.01% |
332,156
+38,854
| +13% | +$336K |
|
1878
Teleflex
TFX
$5.82B
| $2.46M | ﹤0.01% |
9,946
+437
| +5% | +$102K |
|
1879
Guardant Health
GH
$22.2B
| $2.45M | ﹤0.01% |
106,620
| – | – |
|
1880
Toro Company
TTC
$9.32B
| $2.44M | ﹤0.01% |
28,185
+2,426
| +9% | +$218K |
|
1881
Houlihan Lokey
HLI
$9.24B
| $2.43M | ﹤0.01% |
15,375
-10,287
| -40% | -$1.54M |
|
1882
Live Nation Entertainment
LYV
$43.2B
| $2.42M | ﹤0.01% |
22,097
+223
| +1% | +$21.6K |
|
1883
Uranium Energy
UEC
$5.54B
| $2.41M | ﹤0.01% |
388,042
-1,012,034
| -72% | -$5.49M |
|
1884
Preformed Line Products
PLPC
$2.29B
| $2.41M | ﹤0.01% |
18,812
+13,990
| +290% | +$1.7M |
|
|
SAGE
1885
DELISTED
Sage Therapeutics
SAGE
| $2.4M | ﹤0.01% |
332,612
+16,281
| +5% | +$149K |
|
1886
First Community Bankshares
FCBC
$927M
| $2.4M | ﹤0.01% |
55,570
+5,057
| +10% | +$211K |
|
1887
Steven Madden
SHOO
$3.49B
| $2.39M | ﹤0.01% |
48,736
-164,822
| -77% | -$7.31M |
|
1888
TriNet
TNET
$3.07B
| $2.39M | ﹤0.01% |
24,609
-1,227
| -5% | -$122K |
|
1889
STAG Industrial
STAG
$7.12B
| $2.39M | ﹤0.01% |
61,037
-4,550
| -7% | -$178K |
|
1890
First Industrial Realty Trust
FR
$8.4B
| $2.38M | ﹤0.01% |
42,588
-175
| -0.4% | -$9.43K |
|
1891
Hims & Hers Health
HIMS
$6.71B
| $2.38M | ﹤0.01% |
129,333
-723,465
| -85% | -$13M |
|
1892
National Fuel Gas
NFG
$7.77B
| $2.37M | ﹤0.01% |
39,132
+5,138
| +15% | +$300K |
|
1893
Chemed
CHE
$7.02B
| $2.36M | ﹤0.01% |
3,923
+32
| +0.8% | +$18.1K |
|
1894
Avantis Short-Term Fixed Income ETF
AVSF
$655M
| $2.36M | ﹤0.01% |
49,997
+18,644
| +59% | +$871K |
|
1895
Liberty Broadband Class C
LBRDK
$5.07B
| $2.36M | ﹤0.01% |
30,479
+1,429
| +5% | +$88.2K |
|
|
JOYY
1896
JOYY Inc
JOYY
$3.74B
| $2.35M | ﹤0.01% |
64,944
+676
| +1% | +$23.3K |
|
1897
Cannae Holdings
CNNE
$675M
| $2.35M | ﹤0.01% |
123,460
-114
| -0.1% | -$2.19K |
|
1898
Cohu
COHU
$2.76B
| $2.35M | ﹤0.01% |
91,502
+11,774
| +15% | +$330K |
|
1899
MINISO
MNSO
$3.53B
| $2.32M | ﹤0.01% |
132,377
-3,351
| -2% | -$55.1K |
|
1900
Helios Technologies
HLIO
$2.66B
| $2.31M | ﹤0.01% |
48,433
+24,215
| +100% | +$1.06M |
|
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.