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 | |
|---|---|---|---|---|---|---|
|
RGLS
2776
DELISTED
Regulus Therapeutics
RGLS
| $60.7K | ﹤0.01% |
+38,681
| New | +$64K |
|
|
CTV
2777
DELISTED
Innovid Corp.
CTV
| $59.1K | ﹤0.01% |
32,823
-170
| -0.5% | -$309 |
|
2778
1stdibs.com
DIBS
$162M
| $58.2K | ﹤0.01% |
13,187
+1,068
| +9% | +$4.82K |
|
2779
Crexendo
CXDO
$217M
| $56.6K | ﹤0.01% |
12,200
+742
| +6% | +$3.22K |
|
2780
KVH Industries
KVHI
$146M
| $56K | ﹤0.01% |
11,600
| – | – |
|
2781
Joby Aviation
JOBY
$7.97B
| $55.1K | ﹤0.01% |
10,962
-31,414
| -74% | -$171K |
|
|
TUYA
2782
Tuya Inc
TUYA
$1.08B
| $48.1K | ﹤0.01% |
29,178
| – | – |
|
2783
Oramed Pharmaceuticals
ORMP
$183M
| $47.8K | ﹤0.01% |
19,591
| – | – |
|
2784
China Automotive Systems
CAAS
$145M
| $46.5K | ﹤0.01% |
10,107
+48
| +0.5% | +$179 |
|
|
GAU
2785
Galiano Gold
GAU
$549M
| $45.2K | ﹤0.01% |
31,701
| – | – |
|
2786
Douglas Elliman
DOUG
$185M
| $43.2K | ﹤0.01% |
+23,594
| New | +$40.4K |
|
2787
Arbutus Biopharma
ABUS
$908M
| $41K | ﹤0.01% |
10,660
-7,826
| -42% | -$30K |
|
|
CMLS
2788
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $40.6K | ﹤0.01% |
31,025
-107,520
| -78% | -$184K |
|
|
NIU
2789
Niu Technologies
NIU
$169M
| $37.5K | ﹤0.01% |
16,303
+337
| +2% | +$652 |
|
|
HLVX
2790
DELISTED
HilleVax
HLVX
| $30.2K | ﹤0.01% |
17,176
+18
| +0.1% | +$46 |
|
|
CYPH
2791
Cypherpunk Technologies Inc
CYPH
$68.8M
| $28.5K | ﹤0.01% |
11,084
| – | – |
|
2792
Butterfly Network
BFLY
$2.48B
| $27.7K | ﹤0.01% |
+15,674
| New | +$19.6K |
|
2793
Navitas Semiconductor
NVTS
$3.69B
| $25.2K | ﹤0.01% |
+10,285
| New | +$33.4K |
|
|
ORGN
2794
DELISTED
Origin Materials
ORGN
| $19.8K | ﹤0.01% |
+428
| New | +$15.5K |
|
|
CANG
2795
Cango Inc
CANG
$86.1M
| $18.1K | ﹤0.01% |
1,019
| – | – |
|
2796
American Airlines Group
AAL
$9.92B
| – | – |
-54,178
| Closed | -$614K |
|
2797
Adicet Bio
ACET
$78.3M
| – | – |
-4,755
| Closed | -$92.1K |
|
2798
Archer Aviation
ACHR
$5.1B
| – | – |
-20,699
| Closed | -$72.9K |
|
2799
Advanced Energy
AEIS
$13.6B
| – | – |
-4,697
| Closed | -$511K |
|
2800
ALX Oncology
ALXO
$277M
| – | – |
-23,685
| Closed | -$143K |
|
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.