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 | |
|---|---|---|---|---|---|---|
301
Edgewell Personal Care
EPC
$1.32B
| $115M | 0.07% |
3,158,482
+23,395
| +0.7% | +$903K |
|
302
Avantis International Equity ETF
AVDE
$18.8B
| $114M | 0.07% |
1,701,439
+214,632
| +14% | +$13.8M |
|
303
Aflac
AFL
$60.5B
| $113M | 0.07% |
1,012,718
-494,080
| -33% | -$50.2M |
|
304
American Eagle Outfitters
AEO
$2.72B
| $113M | 0.07% |
5,032,657
+560,584
| +13% | +$11.6M |
|
305
iShares Russell 1000 Value ETF
IWD
$84B
| $112M | 0.07% |
590,826
+447,149
| +311% | +$81.5M |
|
306
Deere & Co
DE
$167B
| $112M | 0.06% |
267,175
+16,877
| +7% | +$6.36M |
|
307
SLM Corp
SLM
$5.26B
| $111M | 0.06% |
4,837,517
+383,996
| +9% | +$8.28M |
|
308
L3Harris
LHX
$54.1B
| $110M | 0.06% |
463,937
+367,830
| +383% | +$84.9M |
|
309
LPL Financial
LPLA
$29.7B
| $110M | 0.06% |
474,026
-3,185
| -0.7% | -$718K |
|
310
BorgWarner
BWA
$14B
| $110M | 0.06% |
3,034,951
+68,753
| +2% | +$2.27M |
|
311
Skywest
SKYW
$4.16B
| $110M | 0.06% |
1,293,192
+141,614
| +12% | +$11.1M |
|
312
PayPal
PYPL
$50.6B
| $109M | 0.06% |
1,403,065
+942,045
| +204% | +$63M |
|
313
Veeva Systems
VEEV
$39.2B
| $109M | 0.06% |
517,280
+63,775
| +14% | +$12.6M |
|
314
Pricesmart
PSMT
$5.49B
| $109M | 0.06% |
1,182,588
+96,691
| +9% | +$8.34M |
|
315
Radian Group
RDN
$4.87B
| $108M | 0.06% |
3,106,058
+272,108
| +10% | +$9.42M |
|
316
Tractor Supply
TSCO
$19B
| $108M | 0.06% |
1,851,360
+624,035
| +51% | +$33.5M |
|
317
Nasdaq
NDAQ
$53.5B
| $108M | 0.06% |
1,474,380
+516,555
| +54% | +$35.3M |
|
318
Axos Financial
AX
$5.68B
| $108M | 0.06% |
1,710,827
+161,079
| +10% | +$10.6M |
|
319
Kosmos Energy
KOS
$1.49B
| $107M | 0.06% |
26,558,944
+1,744,872
| +7% | +$8.5M |
|
|
PPBI
320
DELISTED
Pacific Premier Bancorp
PPBI
| $107M | 0.06% |
4,253,923
+762
| +0% | +$19K |
|
321
California Resources
CRC
$4.75B
| $107M | 0.06% |
2,037,449
+406,017
| +25% | +$20.5M |
|
322
Euronet Worldwide
EEFT
$2.66B
| $106M | 0.06% |
1,072,202
+85,932
| +9% | +$8.69M |
|
323
CVB Financial
CVBF
$4.05B
| $106M | 0.06% |
5,924,044
+110,754
| +2% | +$1.98M |
|
324
DoorDash
DASH
$92.1B
| $105M | 0.06% |
735,989
+16,511
| +2% | +$2M |
|
325
Kulicke & Soffa
KLIC
$4.98B
| $105M | 0.06% |
2,324,856
-48,226
| -2% | -$2.13M |
|
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.