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 | |
|---|---|---|---|---|---|---|
426
Sylvamo
SLVM
$1.53B
| $75.7M | 0.04% |
881,998
+219,045
| +33% | +$16.4M |
|
427
Americold
COLD
$4.17B
| $75.4M | 0.04% |
2,668,342
+2,242,809
| +527% | +$64.1M |
|
|
BPMC
428
DELISTED
Blueprint Medicines
BPMC
| $75.4M | 0.04% |
815,071
+12,338
| +2% | +$1.23M |
|
429
Pfizer
PFE
$150B
| $75.4M | 0.04% |
2,604,383
+61,511
| +2% | +$1.79M |
|
430
First Interstate BancSystem
FIBK
$3.67B
| $75.1M | 0.04% |
2,447,882
-29,495
| -1% | -$880K |
|
431
Booking.com
BKNG
$159B
| $74.9M | 0.04% |
444,800
+37,325
| +9% | +$5.73M |
|
432
American Century Focused Dynamic Growth ETF
FDG
$425M
| $74.9M | 0.04% |
808,270
-14,560
| -2% | -$1.29M |
|
433
Spotify
SPOT
$101B
| $74.8M | 0.04% |
202,890
-31,892
| -14% | -$10.6M |
|
434
Hancock Whitney
HWC
$6.34B
| $74.7M | 0.04% |
1,460,063
+58,950
| +4% | +$3M |
|
435
NMI Holdings
NMIH
$3.38B
| $74.6M | 0.04% |
1,811,588
+193,987
| +12% | +$7.48M |
|
|
ARCH
436
DELISTED
Arch Resources, Inc.
ARCH
| $74.6M | 0.04% |
539,860
+60,870
| +13% | +$8.39M |
|
437
Prudential Financial
PRU
$42.3B
| $73.7M | 0.04% |
608,509
+33,753
| +6% | +$3.99M |
|
|
NEE.PRR
438
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $73.5M | 0.04% |
1,553,473
-92,750
| -6% | -$4.14M |
|
|
ECHO
439
EchoStar
ECHO
$26.9B
| $73.5M | 0.04% |
2,963,281
+719,520
| +32% | +$14.7M |
|
440
Urban Outfitters
URBN
$6.63B
| $73.4M | 0.04% |
1,916,073
+361,006
| +23% | +$14.7M |
|
441
FirstService
FSV
$6.24B
| $72.9M | 0.04% |
398,929
-24,772
| -6% | -$4.26M |
|
442
Starbucks
SBUX
$124B
| $72.7M | 0.04% |
745,377
+554,381
| +290% | +$47.6M |
|
443
Louisiana-Pacific
LPX
$5.15B
| $72.5M | 0.04% |
674,986
-159,730
| -19% | -$15.1M |
|
444
American Century Focused Large Cap Value ETF
FLV
$377M
| $72.5M | 0.04% |
1,036,681
-13,261
| -1% | -$887K |
|
445
TPG
TPG
$8.16B
| $72.5M | 0.04% |
1,259,378
+18,928
| +2% | +$932K |
|
446
Cognex
CGNX
$10.2B
| $72.3M | 0.04% |
1,784,873
+38,090
| +2% | +$1.62M |
|
447
CarMax
KMX
$8.33B
| $72.2M | 0.04% |
933,187
-16,934
| -2% | -$1.34M |
|
448
Powell Industries
POWL
$7.58B
| $72.1M | 0.04% |
974,163
+150,999
| +18% | +$8.22M |
|
449
Expedia Group
EXPE
$39.1B
| $72M | 0.04% |
486,434
-53,951
| -10% | -$7.15M |
|
450
Applied Industrial Technologies
AIT
$13B
| $71.9M | 0.04% |
322,079
-20,976
| -6% | -$4.28M |
|
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.