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 | |
|---|---|---|---|---|---|---|
651
Bank of Hawaii
BOH
$3.15B
| $44.5M | 0.03% |
708,437
+32,822
| +5% | +$2.11M |
|
652
Hexcel
HXL
$7.74B
| $44.4M | 0.03% |
717,929
+696,211
| +3,206% | +$43.8M |
|
653
ResMed
RMD
$32.9B
| $44.1M | 0.03% |
180,722
+149,848
| +485% | +$33.5M |
|
654
Goldman Sachs
GS
$304B
| $44.1M | 0.03% |
89,101
+2,993
| +3% | +$1.46M |
|
655
Provident Financial Services
PFS
$3.26B
| $44.1M | 0.03% |
2,374,784
-175,678
| -7% | -$3.11M |
|
656
Texas Capital Bancshares
TCBI
$4.38B
| $44M | 0.03% |
615,778
+53,271
| +9% | +$3.49M |
|
657
Benchmark Electronics
BHE
$2.89B
| $43.7M | 0.03% |
986,290
+371,254
| +60% | +$15.5M |
|
658
Globant
GLOB
$1.77B
| $43.7M | 0.03% |
220,303
+62,636
| +40% | +$12.1M |
|
659
HealthEquity
HQY
$8.83B
| $43.5M | 0.03% |
531,767
-943
| -0.2% | -$72.8K |
|
660
Graco
GGG
$13.3B
| $43.3M | 0.03% |
494,910
-76,117
| -13% | -$6.24M |
|
661
Plexus
PLXS
$7.04B
| $43.2M | 0.03% |
315,990
+157,958
| +100% | +$19.2M |
|
662
Teck Resources
TECK
$31.3B
| $43M | 0.03% |
822,403
+572,128
| +229% | +$27.2M |
|
663
Gold Fields
GFI
$35.4B
| $42.9M | 0.02% |
2,797,031
+131,062
| +5% | +$2.03M |
|
664
Apogee Enterprises
APOG
$888M
| $42.9M | 0.02% |
613,130
+84,361
| +16% | +$5.43M |
|
665
Hawkins
HWKN
$2.67B
| $42.9M | 0.02% |
336,351
-24,363
| -7% | -$2.76M |
|
666
Repligen
RGEN
$9.45B
| $42.8M | 0.02% |
287,401
-8,844
| -3% | -$1.27M |
|
667
Global E Online
GLBE
$7.09B
| $42.6M | 0.02% |
1,109,388
+602,642
| +119% | +$21.2M |
|
668
Embecta
EMBC
$290M
| $42.6M | 0.02% |
3,019,266
-143,807
| -5% | -$2.09M |
|
669
Intel
INTC
$527B
| $42.5M | 0.02% |
1,811,861
-113,259
| -6% | -$2.83M |
|
|
GAP
670
The Gap Inc
GAP
$7.34B
| $42.3M | 0.02% |
1,920,557
-30,016
| -2% | -$667K |
|
671
IAMGOLD
IAG
$10.1B
| $42.3M | 0.02% |
8,069,511
+2,361,213
| +41% | +$10.9M |
|
672
Mirion Technologies
MIR
$3.88B
| $42.2M | 0.02% |
3,812,596
-129,975
| -3% | -$1.37M |
|
673
Biogen
BIIB
$31.1B
| $42.1M | 0.02% |
216,978
-604,323
| -74% | -$126M |
|
674
Nucor
NUE
$61.8B
| $42M | 0.02% |
279,547
-7,589
| -3% | -$1.14M |
|
675
Hamilton Insurance Group
HG
$2.32B
| $42M | 0.02% |
2,173,064
+88,732
| +4% | +$1.59M |
|
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.