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 | |
|---|---|---|---|---|---|---|
2676
GrowGeneration
GRWG
$111M
| $215K | ﹤0.01% |
100,833
+16,010
| +19% | +$34.3K |
|
2677
Liberty Global Class C
LBTYK
$3.43B
| $213K | ﹤0.01% |
+9,840
| New | +$194K |
|
2678
Enviri
NVRI
$579M
| $212K | ﹤0.01% |
20,526
-112,962
| -85% | -$1.19M |
|
2679
Liberty Broadband Class A
LBRDA
$5.17B
| $212K | ﹤0.01% |
+2,757
| New | +$168K |
|
2680
CS Disco
LAW
$283M
| $212K | ﹤0.01% |
35,979
+3,799
| +12% | +$21.2K |
|
2681
St. Joe Company
JOE
$3.92B
| $209K | ﹤0.01% |
+3,592
| New | +$211K |
|
2682
QuantumScape Corp
QS
$3.77B
| $209K | ﹤0.01% |
36,295
-315,991
| -90% | -$1.95M |
|
|
AAMI
2683
Acadian Asset Management
AAMI
$3.25B
| $208K | ﹤0.01% |
8,191
-42,538
| -84% | -$1.02M |
|
2684
Blink Charging
BLNK
$86.8M
| $208K | ﹤0.01% |
120,660
+47,820
| +66% | +$114K |
|
2685
Park Hotels & Resorts
PK
$3.03B
| $207K | ﹤0.01% |
14,716
-9,866
| -40% | -$144K |
|
|
XRN
2686
Chiron Real Estate Inc
XRN
$487M
| $205K | ﹤0.01% |
+4,137
| New | +$195K |
|
2687
Altimmune
ALT
$560M
| $202K | ﹤0.01% |
32,954
+19,761
| +150% | +$134K |
|
2688
Bausch Health
BHC
$2.36B
| $201K | ﹤0.01% |
24,636
| – | – |
|
|
BLFY
2689
DELISTED
Blue Foundry Bancorp
BLFY
| $201K | ﹤0.01% |
19,589
+890
| +5% | +$9.25K |
|
2690
Krystal Biotech
KRYS
$9.87B
| $200K | ﹤0.01% |
+1,099
| New | +$212K |
|
|
LOGC
2691
DELISTED
ContextLogic
LOGC
| $198K | ﹤0.01% |
36,373
+7,944
| +28% | +$43.8K |
|
2692
Xerox
XRX
$410M
| $197K | ﹤0.01% |
18,970
-59,501
| -76% | -$637K |
|
2693
PepGen
PEPG
$199M
| $195K | ﹤0.01% |
22,780
+2,752
| +14% | +$32.6K |
|
2694
Rezolute
RZLT
$456M
| $193K | ﹤0.01% |
+39,849
| New | +$183K |
|
|
GRAL
2695
GRAIL Inc
GRAL
$3.04B
| $193K | ﹤0.01% |
+14,037
| New | +$213K |
|
2696
TTEC Holdings
TTEC
$80.4M
| $189K | ﹤0.01% |
32,195
+5,230
| +19% | +$28.5K |
|
2697
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $186K | ﹤0.01% |
13,470
-26
| -0.2% | -$337 |
|
|
NVRO
2698
DELISTED
NEVRO CORP.
NVRO
| $183K | ﹤0.01% |
32,817
+5,806
| +21% | +$40.6K |
|
2699
Traeger
COOK
$171M
| $183K | ﹤0.01% |
996
+185
| +23% | +$27.4K |
|
2700
eHealth
EHTH
$39.1M
| $182K | ﹤0.01% |
44,650
+6,480
| +17% | +$28K |
|
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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.