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 | |
|---|---|---|---|---|---|---|
2726
908 Devices
MASS
$420M
| $144K | ﹤0.01% |
41,435
+7,717
| +23% | +$34.2K |
|
2727
Evolv Technologies
EVLV
$1.04B
| $142K | ﹤0.01% |
+35,155
| New | +$123K |
|
2728
Travelzoo
TZOO
$74.5M
| $141K | ﹤0.01% |
11,661
+884
| +8% | +$9.63K |
|
2729
Savers
SVV
$1.69B
| $140K | ﹤0.01% |
+13,325
| New | +$136K |
|
|
CCC
2730
CCC Intelligent Solutions
CCC
$4.02B
| $138K | ﹤0.01% |
+12,510
| New | +$135K |
|
|
ONTF
2731
DELISTED
ON24
ONTF
| $137K | ﹤0.01% |
+22,386
| New | +$138K |
|
2732
Personalis
PSNL
$1.52B
| $136K | ﹤0.01% |
+25,310
| New | +$104K |
|
2733
Acumen Pharmaceuticals
ABOS
$175M
| $135K | ﹤0.01% |
54,543
+9,099
| +20% | +$24.7K |
|
2734
Opko Health
OPK
$1.04B
| $134K | ﹤0.01% |
89,728
| – | – |
|
|
VTYX
2735
DELISTED
Ventyx Biosciences
VTYX
| $131K | ﹤0.01% |
59,915
+34,032
| +131% | +$78.3K |
|
2736
Ultralife
ULBI
$124M
| $128K | ﹤0.01% |
+14,130
| New | +$146K |
|
2737
Cardiff Oncology
CRDF
$79.4M
| $128K | ﹤0.01% |
47,815
+2,455
| +5% | +$5.8K |
|
2738
Lantronix
LTRX
$275M
| $126K | ﹤0.01% |
30,535
+4,216
| +16% | +$15.9K |
|
2739
OppFi
OPFI
$601M
| $122K | ﹤0.01% |
25,872
+4,703
| +22% | +$19.5K |
|
2740
Tilly's
TLYS
$125M
| $116K | ﹤0.01% |
22,831
+70
| +0.3% | +$364 |
|
2741
Groupon
GRPN
$882M
| $116K | ﹤0.01% |
+11,874
| New | +$159K |
|
|
RDNW
2742
RideNow Group
RDNW
$241M
| $114K | ﹤0.01% |
23,862
+1,736
| +8% | +$7.17K |
|
2743
Sensus Healthcare
SRTS
$51M
| $114K | ﹤0.01% |
+19,646
| New | +$119K |
|
|
RPTX
2744
DELISTED
Repare Therapeutics
RPTX
| $113K | ﹤0.01% |
32,802
+142
| +0.4% | +$467 |
|
2745
OptimizeRx
OPRX
$147M
| $113K | ﹤0.01% |
14,612
-24,772
| -63% | -$220K |
|
|
API
2746
Agora
API
$393M
| $111K | ﹤0.01% |
45,925
+820
| +2% | +$1.82K |
|
2747
Lumen
LUMN
$6.46B
| $110K | ﹤0.01% |
+15,437
| New | +$65.9K |
|
2748
Zentalis Pharmaceuticals
ZNTL
$308M
| $108K | ﹤0.01% |
29,475
+6,163
| +26% | +$22.4K |
|
|
ATYR
2749
aTyr Pharma
ATYR
$56.1M
| $108K | ﹤0.01% |
61,596
+1,109
| +2% | +$2.02K |
|
2750
Acrivon Therapeutics
ACRV
$74.5M
| $108K | ﹤0.01% |
+15,402
| New | +$121K |
|
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.