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 | |
|---|---|---|---|---|---|---|
476
Werner Enterprises
WERN
$2.27B
| $67.6M | 0.04% |
1,752,376
+245,713
| +16% | +$9.09M |
|
477
Brighthouse Financial
BHF
$3.44B
| $67.5M | 0.04% |
1,500,096
+226,214
| +18% | +$10.2M |
|
478
Oneok
OKE
$58.3B
| $67.3M | 0.04% |
738,939
-3,710
| -0.5% | -$323K |
|
479
Boot Barn
BOOT
$4.87B
| $67.3M | 0.04% |
402,272
+962
| +0.2% | +$132K |
|
480
Saic
SAIC
$5.34B
| $66.9M | 0.04% |
480,216
+101,451
| +27% | +$12.8M |
|
481
International Bancshares
IBOC
$4.52B
| $66.8M | 0.04% |
1,116,945
+123,817
| +12% | +$7.61M |
|
482
Amkor Technology
AMKR
$13.8B
| $66.7M | 0.04% |
2,178,231
+504,917
| +30% | +$17.2M |
|
483
Stride
LRN
$3.27B
| $66.6M | 0.04% |
780,246
-1,478
| -0.2% | -$114K |
|
484
Vishay Intertechnology
VSH
$5.15B
| $66.4M | 0.04% |
3,512,988
+403,220
| +13% | +$8.4M |
|
485
American Healthcare REIT
AHR
$10.1B
| $66.3M | 0.04% |
2,539,554
+2,507,124
| +7,731% | +$48.8M |
|
486
Onto Innovation
ONTO
$20.6B
| $66M | 0.04% |
317,948
-96,406
| -23% | -$19.5M |
|
487
Kinsale Capital Group
KNSL
$8.51B
| $66M | 0.04% |
141,678
+88,153
| +165% | +$39M |
|
488
ePlus
PLUS
$2.32B
| $65.7M | 0.04% |
668,387
+181,318
| +37% | +$16M |
|
489
SiteOne Landscape Supply
SITE
$4.22B
| $65.7M | 0.04% |
435,265
+75,186
| +21% | +$10.3M |
|
490
HUB Group
HUBG
$2.46B
| $65.6M | 0.04% |
1,444,344
+122,178
| +9% | +$5.41M |
|
491
Banc of California
BANC
$3.1B
| $65.6M | 0.04% |
4,450,734
+1,228,358
| +38% | +$17M |
|
492
Alamos Gold
AGI
$14B
| $65.5M | 0.04% |
3,284,663
+309,603
| +10% | +$5.68M |
|
493
Patterson-UTI
PTEN
$4.2B
| $65M | 0.04% |
8,492,377
+2,809,281
| +49% | +$25.9M |
|
494
HDFC Bank
HDB
$119B
| $64.9M | 0.04% |
2,074,862
-2,296,612
| -53% | -$70.6M |
|
495
Regions Financial
RF
$26.9B
| $64.5M | 0.04% |
2,765,675
-49,698
| -2% | -$1.09M |
|
|
VSTO
496
DELISTED
Vista Outdoor Inc.
VSTO
| $64.3M | 0.04% |
1,642,253
+289,468
| +21% | +$11.2M |
|
497
LCI Industries
LCII
$2.6B
| $64.3M | 0.04% |
533,240
+114,652
| +27% | +$13M |
|
498
United Rentals
URI
$70.3B
| $64.2M | 0.04% |
79,240
+22,245
| +39% | +$16M |
|
499
Ollie's Bargain Outlet
OLLI
$4.73B
| $64.2M | 0.04% |
660,058
-120,006
| -15% | -$11.6M |
|
500
Assured Guaranty
AGO
$3.29B
| $64.1M | 0.04% |
806,179
+127,997
| +19% | +$10.1M |
|
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.