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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.6B
| $169M | 0.1% |
4,703,728
+167,831
| +4% | +$5.91M |
|
202
Cardinal Health
CAH
$53.9B
| $168M | 0.1% |
1,517,966
-93,002
| -6% | -$9.72M |
|
203
Bank of America
BAC
$447B
| $166M | 0.1% |
4,191,840
-270,209
| -6% | -$10.8M |
|
204
HEICO Corp
HEI
$51.4B
| $166M | 0.1% |
635,705
-237,895
| -27% | -$57.5M |
|
205
GE Vernova
GEV
$276B
| $166M | 0.1% |
651,380
+622,576
| +2,161% | +$120M |
|
206
SouthState Bank Corp
SSB
$10.8B
| $165M | 0.1% |
1,701,722
+15,894
| +0.9% | +$1.45M |
|
207
Oshkosh
OSK
$9.43B
| $165M | 0.1% |
1,646,269
+211,567
| +15% | +$22M |
|
208
Regency Centers
REG
$14B
| $164M | 0.1% |
2,276,631
+37,253
| +2% | +$2.58M |
|
209
Aptiv
APTV
$10.1B
| $164M | 0.1% |
2,277,451
-505,923
| -18% | -$35.3M |
|
210
NextEra Energy
NEE
$179B
| $163M | 0.09% |
1,923,868
-19,495
| -1% | -$1.52M |
|
211
GXO Logistics
GXO
$5.53B
| $161M | 0.09% |
3,097,577
-124,241
| -4% | -$6.3M |
|
212
Burlington
BURL
$22.2B
| $159M | 0.09% |
604,918
+73,901
| +14% | +$19.1M |
|
213
Envista
NVST
$4.56B
| $158M | 0.09% |
7,986,313
+1,259,662
| +19% | +$21.9M |
|
214
Copart
CPRT
$26.8B
| $157M | 0.09% |
2,992,960
-174,040
| -5% | -$9.04M |
|
215
Evertec
EVTC
$1.87B
| $155M | 0.09% |
4,562,384
+191,908
| +4% | +$6.4M |
|
216
KLA
KLAC
$278B
| $153M | 0.09% |
1,981,650
-136,350
| -6% | -$10.7M |
|
217
Eaton
ETN
$177B
| $153M | 0.09% |
462,675
-24,772
| -5% | -$7.57M |
|
218
Welltower
WELL
$169B
| $153M | 0.09% |
1,195,674
-209,107
| -15% | -$24.4M |
|
219
Alibaba
BABA
$292B
| $152M | 0.09% |
1,435,451
-115,683
| -7% | -$9.47M |
|
|
PR
220
Permian Resources
PR
$17.7B
| $151M | 0.09% |
11,126,198
+6,270,114
| +129% | +$92.1M |
|
221
Dollar Tree
DLTR
$24.8B
| $151M | 0.09% |
2,140,375
+136,465
| +7% | +$12.4M |
|
222
Ross Stores
ROST
$78.1B
| $150M | 0.09% |
996,974
+138,353
| +16% | +$20.4M |
|
223
CSX Corp
CSX
$93.4B
| $149M | 0.09% |
4,322,203
+2,605,655
| +152% | +$88.4M |
|
224
Church & Dwight Co
CHD
$24.1B
| $149M | 0.09% |
1,419,752
+2,061
| +0.1% | +$211K |
|
225
Pinterest
PINS
$12.9B
| $149M | 0.09% |
4,587,818
+1,545,753
| +51% | +$52.5M |
|
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.