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 | |
|---|---|---|---|---|---|---|
2301
Xperi
XPER
$320M
| $817K | ﹤0.01% |
88,388
+12,417
| +16% | +$102K |
|
2302
Fox Factory Holding Corp
FOXF
$886M
| $815K | ﹤0.01% |
19,634
+13,566
| +224% | +$588K |
|
2303
Futu Holdings
FUTU
$14.7B
| $814K | ﹤0.01% |
8,506
-446
| -5% | -$28.4K |
|
|
WOW
2304
DELISTED
WideOpenWest
WOW
| $811K | ﹤0.01% |
154,500
+20,728
| +15% | +$111K |
|
|
MRX
2305
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $811K | ﹤0.01% |
34,337
-474
| -1% | -$10.6K |
|
2306
Trimble
TRMB
$13.4B
| $811K | ﹤0.01% |
13,061
-3,006
| -19% | -$168K |
|
2307
Entrada Therapeutics
TRDA
$290M
| $811K | ﹤0.01% |
50,725
-334,248
| -87% | -$5.27M |
|
2308
Kemper
KMPR
$1.59B
| $810K | ﹤0.01% |
13,217
+152
| +1% | +$9.35K |
|
2309
Rapid7
RPD
$929M
| $809K | ﹤0.01% |
20,270
-8,521
| -30% | -$320K |
|
2310
Post Holdings
POST
$3.65B
| $799K | ﹤0.01% |
6,907
-332
| -5% | -$37.2K |
|
2311
Nice
NICE
$6.17B
| $793K | ﹤0.01% |
4,569
| – | – |
|
|
ETWO
2312
DELISTED
E2open Parent Holdings
ETWO
| $792K | ﹤0.01% |
179,545
+100,885
| +128% | +$441K |
|
|
PWOD
2313
DELISTED
Penns Woods Bancorp
PWOD
| $790K | ﹤0.01% |
+33,221
| New | +$736K |
|
2314
McEwen Inc
MUX
$1.14B
| $789K | ﹤0.01% |
84,854
+19,620
| +30% | +$181K |
|
2315
National CineMedia
NCMI
$252M
| $789K | ﹤0.01% |
111,875
+22,320
| +25% | +$136K |
|
2316
Forum Energy Technologies
FET
$927M
| $789K | ﹤0.01% |
+51,015
| New | +$847K |
|
2317
Braskem
BAK
$825M
| $788K | ﹤0.01% |
107,367
-4,601
| -4% | -$30.2K |
|
2318
Organon & Co
OGN
$3.6B
| $788K | ﹤0.01% |
41,171
+11,662
| +40% | +$242K |
|
2319
Bank7 Corp
BSVN
$499M
| $784K | ﹤0.01% |
20,922
+12,046
| +136% | +$454K |
|
2320
TransUnion
TRU
$15.5B
| $783K | ﹤0.01% |
7,479
-1,628
| -18% | -$147K |
|
2321
Nuvation Bio
NUVB
$2.14B
| $782K | ﹤0.01% |
341,547
+98,189
| +40% | +$299K |
|
2322
Axogen
AXGN
$2.58B
| $779K | ﹤0.01% |
55,534
+8,157
| +17% | +$90.2K |
|
|
PRMW
2323
DELISTED
Primo Water Corporation
PRMW
| $779K | ﹤0.01% |
30,859
+13,164
| +74% | +$294K |
|
2324
Erasca
ERAS
$6.25B
| $776K | ﹤0.01% |
284,206
+153,799
| +118% | +$433K |
|
|
HOUS
2325
DELISTED
Anywhere Real Estate
HOUS
| $775K | ﹤0.01% |
152,649
+21,701
| +17% | +$101K |
|
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.