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 | |
|---|---|---|---|---|---|---|
1951
Orange County Bancorp
OBT
$522M
| $2.03M | ﹤0.01% |
67,270
+41,746
| +164% | +$1.17M |
|
1952
Franklin Electric
FELE
$4.75B
| $2.03M | ﹤0.01% |
19,345
+1,221
| +7% | +$122K |
|
1953
Roku
ROKU
$22.9B
| $2.02M | ﹤0.01% |
26,993
+1,146
| +4% | +$73.4K |
|
1954
NOV
NOV
$7.45B
| $2.01M | ﹤0.01% |
125,565
+10,502
| +9% | +$186K |
|
1955
IDEX
IEX
$17.7B
| $2M | ﹤0.01% |
9,341
-507
| -5% | -$102K |
|
1956
Unitil
UTL
$984M
| $2M | ﹤0.01% |
33,008
+4,577
| +16% | +$267K |
|
1957
Marcus & Millichap
MMI
$1.18B
| $2M | ﹤0.01% |
50,420
-122,007
| -71% | -$4.6M |
|
1958
Encore Capital Group
ECPG
$2.07B
| $1.99M | ﹤0.01% |
42,187
+7,491
| +22% | +$356K |
|
1959
Knowles
KN
$3.23B
| $1.99M | ﹤0.01% |
110,549
+35,500
| +47% | +$629K |
|
1960
Acme United Corp
ACU
$228M
| $1.98M | ﹤0.01% |
47,567
-366
| -0.8% | -$14.8K |
|
1961
Bruker
BRKR
$8.83B
| $1.98M | ﹤0.01% |
28,630
-1,593
| -5% | -$103K |
|
1962
Universal Electronics
UEIC
$75.8M
| $1.97M | ﹤0.01% |
213,098
+47,253
| +28% | +$477K |
|
1963
Open Text
OTEX
$5.8B
| $1.97M | ﹤0.01% |
59,073
-33,798
| -36% | -$1.06M |
|
|
TTSH
1964
DELISTED
Tile Shop Holdings
TTSH
| $1.96M | ﹤0.01% |
297,778
+81,453
| +38% | +$529K |
|
1965
Darling Ingredients
DAR
$10B
| $1.95M | ﹤0.01% |
52,483
+2,893
| +6% | +$109K |
|
|
ITIC
1966
Investors Title Co
ITIC
$530M
| $1.95M | ﹤0.01% |
8,485
+4,711
| +125% | +$989K |
|
1967
Rivian
RIVN
$22.9B
| $1.94M | ﹤0.01% |
172,770
+18,434
| +12% | +$265K |
|
1968
Global Industrial
GIC
$1.49B
| $1.93M | ﹤0.01% |
56,684
-22,532
| -28% | -$741K |
|
1969
Artisan Partners
APAM
$2.97B
| $1.92M | ﹤0.01% |
44,433
-1,331
| -3% | -$54.9K |
|
1970
Verra Mobility
VRRM
$714M
| $1.92M | ﹤0.01% |
69,183
-589,099
| -89% | -$16.5M |
|
1971
Playtika
PLTK
$902M
| $1.92M | ﹤0.01% |
242,918
+190,619
| +364% | +$1.43M |
|
1972
Telus
TU
$15B
| $1.92M | ﹤0.01% |
114,379
+1,960
| +2% | +$31.7K |
|
1973
Otter Tail
OTTR
$3.87B
| $1.91M | ﹤0.01% |
24,428
+3,845
| +19% | +$333K |
|
1974
MVB Financial
MVBF
$397M
| $1.9M | ﹤0.01% |
97,988
+3,578
| +4% | +$74.2K |
|
1975
Hyatt Hotels
H
$16.8B
| $1.9M | ﹤0.01% |
12,460
-405
| -3% | -$59.8K |
|
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.