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 | |
|---|---|---|---|---|---|---|
526
Texas Instruments
TXN
$253B
| $60.1M | 0.03% |
291,065
-114,565
| -28% | -$23M |
|
527
Carter's
CRI
$1.43B
| $60.1M | 0.03% |
924,662
+167,546
| +22% | +$10.8M |
|
528
Cathay General Bancorp
CATY
$4.31B
| $60.1M | 0.03% |
1,398,534
+135,564
| +11% | +$5.67M |
|
529
Phinia Inc
PHIN
$2.7B
| $60M | 0.03% |
1,303,224
+294,118
| +29% | +$13.2M |
|
530
Amcor
AMCR
$21.5B
| $59.8M | 0.03% |
1,054,770
-761,501
| -42% | -$40.4M |
|
531
Lantheus
LNTH
$6.58B
| $59.7M | 0.03% |
543,562
-45,286
| -8% | -$4.7M |
|
532
Ferguson
FERG
$47.8B
| $59.5M | 0.03% |
299,920
-395,008
| -57% | -$80M |
|
533
Sanmina
SANM
$11.3B
| $59M | 0.03% |
862,247
-12,885
| -1% | -$889K |
|
534
American Century Diversified Corporate Bond ETF
KORP
$899M
| $58.9M | 0.03% |
1,218,657
+47
| +0% | +$2.23K |
|
535
Novartis
NVS
$289B
| $58.6M | 0.03% |
509,218
+16,974
| +3% | +$1.93M |
|
536
Avient
AVNT
$4.19B
| $58.3M | 0.03% |
1,159,494
-307,679
| -21% | -$14.1M |
|
537
Kennametal
KMT
$2.35B
| $58M | 0.03% |
2,235,973
+332,259
| +17% | +$8.26M |
|
538
Core & Main
CNM
$8.59B
| $57.9M | 0.03% |
1,303,180
-75,001
| -5% | -$3.59M |
|
539
ArcBest
ARCB
$3.26B
| $57.7M | 0.03% |
532,052
+6,581
| +1% | +$722K |
|
540
CBRE Group
CBRE
$43.3B
| $57.5M | 0.03% |
462,162
+402,353
| +673% | +$43.9M |
|
541
Honeywell
HON
$73.9B
| $57.5M | 0.03% |
295,287
+7,304
| +3% | +$1.42M |
|
542
Casella Waste Systems
CWST
$5.79B
| $57.5M | 0.03% |
578,038
+567,893
| +5,598% | +$58.8M |
|
543
FTAI Aviation
FTAI
$22.6B
| $57.2M | 0.03% |
430,368
-542,438
| -56% | -$61.5M |
|
|
BLD
544
DELISTED
TopBuild
BLD
| $57.2M | 0.03% |
140,536
+79,267
| +129% | +$32M |
|
545
AAR Corp
AIR
$5.86B
| $57.1M | 0.03% |
873,028
-36,925
| -4% | -$2.44M |
|
546
Credicorp
BAP
$29.9B
| $57M | 0.03% |
315,107
+75,281
| +31% | +$12.8M |
|
547
Ametek
AME
$58.8B
| $56.8M | 0.03% |
330,595
-80,588
| -20% | -$13.5M |
|
548
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $56.5M | 0.03% |
823,293
-596,714
| -42% | -$34.6M |
|
549
Bio-Techne
TECH
$11.2B
| $56.5M | 0.03% |
706,843
-132,267
| -16% | -$9.94M |
|
550
Winnebago Industries
WGO
$925M
| $56.4M | 0.03% |
970,264
+108,689
| +13% | +$6.22M |
|
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.