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 | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$168B
| $148M | 0.09% |
1,763,508
-623,081
| -26% | -$47.5M |
|
227
Terreno Realty
TRNO
$7.48B
| $147M | 0.09% |
2,193,628
+42,786
| +2% | +$2.88M |
|
228
Webster Financial
WBS
$12.8B
| $146M | 0.08% |
3,132,365
+491,940
| +19% | +$22.6M |
|
229
HubSpot
HUBS
$10.5B
| $145M | 0.08% |
273,546
-60,720
| -18% | -$30.5M |
|
|
GMS
230
DELISTED
GMS Inc
GMS
| $145M | 0.08% |
1,601,544
-229,289
| -13% | -$20.3M |
|
231
Element Solutions
ESI
$9.37B
| $144M | 0.08% |
5,303,354
-119,482
| -2% | -$3.13M |
|
232
Bristol-Myers Squibb
BMY
$130B
| $143M | 0.08% |
2,769,818
+176,390
| +7% | +$8.27M |
|
233
Boise Cascade
BCC
$2.94B
| $143M | 0.08% |
1,012,574
+115,437
| +13% | +$15M |
|
234
Jackson Financial
JXN
$8.85B
| $142M | 0.08% |
1,561,024
-62,047
| -4% | -$5.18M |
|
235
M/I Homes
MHO
$3.82B
| $142M | 0.08% |
830,362
+126,379
| +18% | +$19.2M |
|
236
Comcast
CMCSA
$90.4B
| $142M | 0.08% |
3,393,084
+240,346
| +8% | +$9.49M |
|
237
Duolingo
DUOL
$6.3B
| $141M | 0.08% |
501,157
+2,200
| +0.4% | +$451K |
|
238
Sysco
SYY
$40.5B
| $141M | 0.08% |
1,808,645
+10,941
| +0.6% | +$822K |
|
239
MDU Resources
MDU
$4.32B
| $141M | 0.08% |
9,283,021
+1,777,427
| +24% | +$25.3M |
|
240
First Bancorp
FBP
$4.46B
| $141M | 0.08% |
6,645,945
-531,261
| -7% | -$10.8M |
|
241
Mueller Industries
MLI
$15.1B
| $141M | 0.08% |
3,796,992
-64,962
| -2% | -$2.18M |
|
242
AT&T
T
$166B
| $140M | 0.08% |
6,386,055
+647,442
| +11% | +$12.9M |
|
243
Matsons
MATX
$6.41B
| $140M | 0.08% |
980,442
+68,615
| +8% | +$9.03M |
|
244
Ryman Hospitality Properties
RHP
$7.82B
| $139M | 0.08% |
1,298,574
-287,682
| -18% | -$29.3M |
|
245
Dover
DOV
$28B
| $138M | 0.08% |
721,025
+32,776
| +5% | +$5.97M |
|
|
246
Colgate-Palmolive
CL
$73.6B
| $138M | 0.08% |
1,326,636
-2,256,294
| -63% | -$230M |
|
247
Agilent Technologies
A
$41.9B
| $138M | 0.08% |
926,196
-150,957
| -14% | -$20.7M |
|
248
Universal Health Services
UHS
$10.2B
| $137M | 0.08% |
596,240
-524,064
| -47% | -$113M |
|
249
Cabot Corp
CBT
$4.46B
| $136M | 0.08% |
1,219,967
+243,258
| +25% | +$24.2M |
|
250
Lattice Semiconductor
LSCC
$18.4B
| $136M | 0.08% |
2,561,156
-386,548
| -13% | -$19.8M |
|
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.