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 | |
|---|---|---|---|---|---|---|
2126
PTC Therapeutics
PTCT
$6.01B
| $1.34M | ﹤0.01% |
36,060
-1,334
| -4% | -$44.7K |
|
|
LNW
2127
DELISTED
Light & Wonder
LNW
| $1.32M | ﹤0.01% |
14,598
+2,421
| +20% | +$254K |
|
2128
Inter&Co
INTR
$2.3B
| $1.32M | ﹤0.01% |
+198,468
| New | +$1.37M |
|
2129
Leonardo DRS
DRS
$11.9B
| $1.32M | ﹤0.01% |
+46,663
| New | +$1.28M |
|
2130
Monro
MNRO
$352M
| $1.31M | ﹤0.01% |
45,539
+4,532
| +11% | +$117K |
|
2131
Vontier
VNT
$4.47B
| $1.31M | ﹤0.01% |
38,895
+1,021
| +3% | +$36.3K |
|
2132
Black Hills Corp
BKH
$5.64B
| $1.31M | ﹤0.01% |
21,462
+500
| +2% | +$29.2K |
|
2133
Woodside Energy
WDS
$43.3B
| $1.31M | ﹤0.01% |
75,877
| – | – |
|
2134
Rush Enterprises Class A
RUSHA
$9.62B
| $1.3M | ﹤0.01% |
24,522
-2,787
| -10% | -$138K |
|
2135
Stewart Information Services
STC
$2.07B
| $1.29M | ﹤0.01% |
17,257
+1,030
| +6% | +$72.9K |
|
2136
Applied Optoelectronics
AAOI
$11B
| $1.29M | ﹤0.01% |
89,968
-63,040
| -41% | -$654K |
|
2137
Aramark
ARMK
$16.1B
| $1.28M | ﹤0.01% |
33,177
+9,040
| +37% | +$319K |
|
2138
Novanta
NOVT
$6.33B
| $1.28M | ﹤0.01% |
7,172
+4,163
| +138% | +$724K |
|
2139
Belden
BDC
$5.36B
| $1.28M | ﹤0.01% |
10,935
-289,790
| -96% | -$29.1M |
|
2140
Philip Morris
PM
$294B
| $1.27M | ﹤0.01% |
10,496
+1,795
| +21% | +$209K |
|
2141
DMC Global
BOOM
$153M
| $1.26M | ﹤0.01% |
97,308
+44,329
| +84% | +$561K |
|
|
INFN
2142
DELISTED
Infinera Corporation Common Stock
INFN
| $1.26M | ﹤0.01% |
187,049
+6,409
| +4% | +$39.5K |
|
|
PAMT
2143
PAMT Corp
PAMT
$285M
| $1.26M | ﹤0.01% |
68,171
| – | – |
|
2144
Leggett & Platt
LEG
$1.32B
| $1.26M | ﹤0.01% |
92,473
+14,547
| +19% | +$182K |
|
2145
Hackett Group
HCKT
$277M
| $1.26M | ﹤0.01% |
47,937
+7,113
| +17% | +$178K |
|
2146
BrightSpring Health Services
BTSG
$11.9B
| $1.25M | ﹤0.01% |
85,388
+66,359
| +349% | +$832K |
|
2147
Wyndham Hotels & Resorts
WH
$5.51B
| $1.25M | ﹤0.01% |
16,018
+523
| +3% | +$39.7K |
|
2148
Western Union
WU
$2.34B
| $1.25M | ﹤0.01% |
104,414
-17,041
| -14% | -$206K |
|
2149
BGC Group
BGC
$5.2B
| $1.25M | ﹤0.01% |
135,655
| – | – |
|
2150
HealthStream
HSTM
$849M
| $1.24M | ﹤0.01% |
43,092
+6,126
| +17% | +$175K |
|
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.