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 | |
|---|---|---|---|---|---|---|
2176
KLX Energy Services
KLXE
$36M
| $1.16M | ﹤0.01% |
212,519
+34,554
| +19% | +$209K |
|
2177
Gen Digital
GEN
$17.7B
| $1.16M | ﹤0.01% |
42,366
-94
| -0.2% | -$2.41K |
|
2178
Algonquin Power & Utilities
AQN
$4.48B
| $1.16M | ﹤0.01% |
212,562
+3,016
| +1% | +$17.1K |
|
2179
Dianthus Therapeutics
DNTH
$6.13B
| $1.16M | ﹤0.01% |
42,367
+11,935
| +39% | +$332K |
|
2180
Acushnet Holdings
GOLF
$5.25B
| $1.16M | ﹤0.01% |
18,171
+36
| +0.2% | +$2.38K |
|
2181
Freedom Holding
FRHC
$9.35B
| $1.16M | ﹤0.01% |
+12,204
| New | +$1.06M |
|
2182
Clear Secure
YOU
$4.7B
| $1.16M | ﹤0.01% |
34,872
-17,847
| -34% | -$460K |
|
2183
Credit Acceptance
CACC
$6.05B
| $1.16M | ﹤0.01% |
2,605
-888
| -25% | -$436K |
|
2184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.15M | ﹤0.01% |
44,700
| – | – |
|
2185
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.14M | ﹤0.01% |
98,378
+19,011
| +24% | +$213K |
|
2186
Atlanticus Holdings
ATLC
$1.47B
| $1.14M | ﹤0.01% |
32,558
| – | – |
|
2187
Crane NXT
CXT
$2.96B
| $1.14M | ﹤0.01% |
20,265
-2,137
| -10% | -$124K |
|
|
NOAH
2188
Noah Holdings
NOAH
$591M
| $1.14M | ﹤0.01% |
92,185
+2,281
| +3% | +$18.9K |
|
2189
Ormat Technologies
ORA
$6.98B
| $1.14M | ﹤0.01% |
14,755
+2,336
| +19% | +$173K |
|
2190
Viper Energy
VNOM
$14.8B
| $1.13M | ﹤0.01% |
25,055
+936
| +4% | +$41.2K |
|
|
INVX
2191
Innovex International
INVX
$2.15B
| $1.12M | ﹤0.01% |
76,625
+9,740
| +15% | +$156K |
|
2192
Bankwell Financial Group
BWFG
$542M
| $1.12M | ﹤0.01% |
37,375
| – | – |
|
2193
Asbury Automotive
ABG
$3.78B
| $1.12M | ﹤0.01% |
4,682
-2,005
| -30% | -$472K |
|
2194
Apple Hospitality REIT
APLE
$3.75B
| $1.11M | ﹤0.01% |
74,869
+716
| +1% | +$10.4K |
|
2195
LXP Industrial Trust
LXP
$3.58B
| $1.11M | ﹤0.01% |
21,998
+3,933
| +22% | +$196K |
|
2196
Matthews International
MATW
$722M
| $1.1M | ﹤0.01% |
47,586
+5,373
| +13% | +$135K |
|
2197
Marriott Vacations Worldwide
VAC
$4.17B
| $1.1M | ﹤0.01% |
+15,014
| New | +$1.16M |
|
2198
Rush Street Interactive
RSI
$2.85B
| $1.1M | ﹤0.01% |
101,454
+69,048
| +213% | +$667K |
|
2199
Cipher Digital
CIFR
$6.9B
| $1.09M | ﹤0.01% |
281,135
+104,352
| +59% | +$440K |
|
2200
Daily Journal
DJCO
$828M
| $1.08M | ﹤0.01% |
2,204
+499
| +29% | +$227K |
|
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.