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 | |
|---|---|---|---|---|---|---|
2576
Telos
TLS
$334M
| $319K | ﹤0.01% |
88,918
+8,930
| +11% | +$31.9K |
|
2577
Omega Flex
OFLX
$280M
| $319K | ﹤0.01% |
6,394
+1,388
| +28% | +$68.4K |
|
2578
RLJ Lodging Trust
RLJ
$1.67B
| $318K | ﹤0.01% |
+34,672
| New | +$325K |
|
|
DEA
2579
Easterly Government Properties
DEA
$1.18B
| $318K | ﹤0.01% |
9,362
| – | – |
|
2580
Aura Biosciences
AURA
$791M
| $317K | ﹤0.01% |
35,620
+19,846
| +126% | +$170K |
|
2581
Anavex Life Sciences
AVXL
$299M
| $317K | ﹤0.01% |
+55,866
| New | +$322K |
|
|
SPR
2582
DELISTED
Spirit AeroSystems
SPR
| $317K | ﹤0.01% |
9,759
-3,091
| -24% | -$106K |
|
2583
Ribbon Communications
RBBN
$381M
| $317K | ﹤0.01% |
97,544
-174
| -0.2% | -$565 |
|
|
VISN
2584
Vistance Networks Inc
VISN
$2.68B
| $317K | ﹤0.01% |
+51,835
| New | +$178K |
|
2585
Jasper Therapeutics
JSPR
$29M
| $316K | ﹤0.01% |
16,806
+2,602
| +18% | +$51.8K |
|
2586
US Physical Therapy
USPH
$1.23B
| $314K | ﹤0.01% |
+3,712
| New | +$329K |
|
2587
Coursera
COUR
$1.49B
| $313K | ﹤0.01% |
39,370
+24,844
| +171% | +$196K |
|
|
BDN
2588
Brandywine Realty Trust
BDN
$549M
| $312K | ﹤0.01% |
57,334
+38,227
| +200% | +$190K |
|
2589
Silgan Holdings
SLGN
$4.46B
| $311K | ﹤0.01% |
5,931
-1,695
| -22% | -$82.5K |
|
2590
Freshworks
FRSH
$3.26B
| $310K | ﹤0.01% |
27,005
-3,707
| -12% | -$44.4K |
|
2591
Duluth Holdings
DLTH
$150M
| $308K | ﹤0.01% |
81,973
| – | – |
|
2592
Sabre
SABR
$880M
| $307K | ﹤0.01% |
83,677
+54,520
| +187% | +$169K |
|
2593
Magnachip Semiconductor
MX
$139M
| $307K | ﹤0.01% |
65,713
+8,540
| +15% | +$41.5K |
|
2594
Whirlpool
WHR
$2.82B
| $307K | ﹤0.01% |
2,866
-12,691
| -82% | -$1.28M |
|
2595
Prothena Corp
PRTA
$469M
| $306K | ﹤0.01% |
+18,302
| New | +$394K |
|
2596
AbCellera Biologics
ABCL
$3.34B
| $305K | ﹤0.01% |
117,126
-90
| -0.1% | -$249 |
|
2597
Hyliion Holdings
HYLN
$754M
| $304K | ﹤0.01% |
+122,696
| New | +$247K |
|
|
THRD
2598
DELISTED
Third Harmonic Bio
THRD
| $302K | ﹤0.01% |
22,277
+11,469
| +106% | +$142K |
|
2599
Lyft
LYFT
$6.33B
| $300K | ﹤0.01% |
+23,552
| New | +$281K |
|
2600
IonQ
IONQ
$18.5B
| $298K | ﹤0.01% |
34,060
+2,456
| +8% | +$18.7K |
|
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.