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 | |
|---|---|---|---|---|---|---|
2701
American Outdoor Brands
AOUT
$161M
| $181K | ﹤0.01% |
19,683
| – | – |
|
2702
Trevi Therapeutics
TRVI
$2.63B
| $180K | ﹤0.01% |
53,990
-118
| -0.2% | -$351 |
|
2703
Getty Images
GETY
$133M
| $180K | ﹤0.01% |
+47,251
| New | +$167K |
|
2704
EverCommerce
EVCM
$1.75B
| $178K | ﹤0.01% |
+17,199
| New | +$186K |
|
|
PHX
2705
DELISTED
PHX Minerals
PHX
| $178K | ﹤0.01% |
52,622
| – | – |
|
2706
Shattuck Labs
STTK
$744M
| $176K | ﹤0.01% |
50,429
+3,062
| +6% | +$11.4K |
|
2707
Design Therapeutics
DSGN
$907M
| $176K | ﹤0.01% |
32,634
+11,301
| +53% | +$53.1K |
|
2708
Arq
ARQ
$102M
| $172K | ﹤0.01% |
+29,275
| New | +$178K |
|
|
KEEL
2709
Keel Infrastructure Corp
KEEL
$2.12B
| $171K | ﹤0.01% |
81,044
+354
| +0.4% | +$821 |
|
2710
QuickLogic
QUIK
$228M
| $168K | ﹤0.01% |
21,864
+3,023
| +16% | +$27.8K |
|
|
TWKS
2711
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $160K | ﹤0.01% |
+36,193
| New | +$139K |
|
2712
Comtech Telecommunications
CMTL
$51.8M
| $159K | ﹤0.01% |
32,981
+6,834
| +26% | +$22.4K |
|
|
SLRN
2713
DELISTED
ACELYRIN
SLRN
| $158K | ﹤0.01% |
+32,066
| New | +$166K |
|
|
LGTY
2714
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $157K | ﹤0.01% |
14,018
+2,283
| +19% | +$23.7K |
|
2715
Leslie's
LESL
$7.02M
| $156K | ﹤0.01% |
2,471
-2,380
| -49% | -$147K |
|
2716
Melco Resorts & Entertainment
MLCO
$2.14B
| $156K | ﹤0.01% |
20,025
| – | – |
|
2717
Ponce Financial Group
PDLB
$500M
| $156K | ﹤0.01% |
13,323
+804
| +6% | +$8.37K |
|
2718
MeiraGTx Holdings
MGTX
$1.27B
| $153K | ﹤0.01% |
36,656
-3,352
| -8% | -$14.5K |
|
2719
Star Group
SGU
$415M
| $153K | ﹤0.01% |
13,002
+1,316
| +11% | +$14.9K |
|
2720
Gaotu Techedu
GOTU
$410M
| $153K | ﹤0.01% |
38,912
-59,999
| -61% | -$246K |
|
2721
Seer Inc
SEER
$117M
| $151K | ﹤0.01% |
76,636
+14,884
| +24% | +$26.1K |
|
|
AZUL
2722
DELISTED
Azul
AZUL
| $151K | ﹤0.01% |
43,885
+46
| +0.1% | +$173 |
|
2723
Concrete Pumping Holdings
BBCP
$482M
| $147K | ﹤0.01% |
25,454
+1,806
| +8% | +$11K |
|
2724
Kodiak Sciences
KOD
$2.68B
| $147K | ﹤0.01% |
56,452
+2,129
| +4% | +$5.66K |
|
|
RCM
2725
DELISTED
R1 RCM Inc. Common Stock
RCM
| $146K | ﹤0.01% |
10,300
-3,721,037
| -100% | -$50.6M |
|
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.