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 | |
|---|---|---|---|---|---|---|
326
Ameris Bancorp
ABCB
$5.94B
| $105M | 0.06% |
1,679,500
-475,327
| -22% | -$27.8M |
|
327
AllianceBernstein
AB
$3.4B
| $104M | 0.06% |
2,992,214
+118,890
| +4% | +$4.06M |
|
328
Warrior Met Coal
HCC
$5.11B
| $104M | 0.06% |
1,632,599
+191,634
| +13% | +$11.9M |
|
329
Mohawk Industries
MHK
$9.27B
| $104M | 0.06% |
644,921
-269,657
| -29% | -$38.8M |
|
330
Huntington Ingalls Industries
HII
$12.9B
| $104M | 0.06% |
391,635
-82,143
| -17% | -$21.7M |
|
331
Digital Realty Trust
DLR
$72.9B
| $103M | 0.06% |
636,893
-238,437
| -27% | -$36.6M |
|
332
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $103M | 0.06% |
5,840,907
+409,407
| +8% | +$6.97M |
|
333
DXC Technology
DXC
$1.71B
| $102M | 0.06% |
4,909,966
+918,671
| +23% | +$18.3M |
|
334
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $102M | 0.06% |
1,542,310
+186,372
| +14% | +$11.9M |
|
|
AZEK
335
DELISTED
The AZEK Co
AZEK
| $101M | 0.06% |
2,160,685
+45,037
| +2% | +$1.93M |
|
336
MakeMyTrip
MMYT
$5.67B
| $100M | 0.06% |
1,081,160
-280,533
| -21% | -$26.5M |
|
337
Cloudflare
NET
$111B
| $100M | 0.06% |
1,240,202
-154,530
| -11% | -$12.4M |
|
338
Enovis
ENOV
$1.42B
| $100M | 0.06% |
2,329,547
+817,676
| +54% | +$36.4M |
|
339
TechnipFMC
FTI
$29.5B
| $100M | 0.06% |
3,823,218
+55,164
| +1% | +$1.46M |
|
340
Scorpio Tankers
STNG
$3.81B
| $100M | 0.06% |
1,405,135
+219,373
| +19% | +$16M |
|
341
Macy's
M
$6.26B
| $99.8M | 0.06% |
6,362,439
+1,657,585
| +35% | +$26.9M |
|
342
Signet Jewelers
SIG
$3.59B
| $99.8M | 0.06% |
967,493
+183,090
| +23% | +$15.5M |
|
343
BCE
BCE
$21.6B
| $99.2M | 0.06% |
2,852,865
-76,955
| -3% | -$2.63M |
|
344
Ameriprise Financial
AMP
$49.9B
| $99M | 0.06% |
210,792
+5,914
| +3% | +$2.57M |
|
345
Arista Networks
ANET
$265B
| $98.7M | 0.06% |
1,028,468
-262,320
| -20% | -$22.9M |
|
346
Lockheed Martin
LMT
$140B
| $98.5M | 0.06% |
168,578
+1,197
| +0.7% | +$643K |
|
347
IBM
IBM
$222B
| $98.1M | 0.06% |
443,651
-10,160
| -2% | -$1.99M |
|
348
American Century US Quality Value ETF
VALQ
$340M
| $97.2M | 0.06% |
1,564,323
+2,983
| +0.2% | +$176K |
|
349
Sanofi
SNY
$105B
| $96.7M | 0.06% |
1,677,521
+168,096
| +11% | +$9.08M |
|
350
Q2 Holdings
QTWO
$3.9B
| $96.5M | 0.06% |
1,209,357
-786
| -0.1% | -$55.5K |
|
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.