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 | |
|---|---|---|---|---|---|---|
676
Dorian LPG
LPG
$1.96B
| $41.9M | 0.02% |
1,217,782
+153,917
| +14% | +$5.83M |
|
677
Skyward Specialty Insurance
SKWD
$2.39B
| $41.7M | 0.02% |
1,024,457
+104,909
| +11% | +$4.06M |
|
678
Sterling Infrastructure
STRL
$16.8B
| $41.7M | 0.02% |
287,627
-1,941
| -0.7% | -$231K |
|
|
FOLD
679
DELISTED
Amicus Therapeutics
FOLD
| $41.7M | 0.02% |
3,904,657
-18,808
| -0.5% | -$205K |
|
680
Banner Corp
BANR
$2.5B
| $41.7M | 0.02% |
699,902
+92,133
| +15% | +$5.21M |
|
681
Dana Inc
DAN
$3.26B
| $41.6M | 0.02% |
3,943,690
+724,880
| +23% | +$7.99M |
|
682
Arch Capital
ACGL
$33.5B
| $41.5M | 0.02% |
371,230
+26,378
| +8% | +$2.74M |
|
683
Corning
GLW
$137B
| $41.5M | 0.02% |
919,204
-687,704
| -43% | -$28.9M |
|
684
Aspen Aerogels
ASPN
$498M
| $41.3M | 0.02% |
1,491,123
+720,394
| +93% | +$18M |
|
685
Ingevity
NGVT
$2.59B
| $41.3M | 0.02% |
1,058,565
+292,977
| +38% | +$11.7M |
|
686
Argan
AGX
$7.87B
| $41.3M | 0.02% |
407,004
+101,706
| +33% | +$8.04M |
|
687
Academy Sports + Outdoors
ASO
$3.05B
| $41.3M | 0.02% |
706,921
+320,543
| +83% | +$17.5M |
|
688
Halliburton
HAL
$27.4B
| $41.2M | 0.02% |
1,418,206
-1,747,295
| -55% | -$55.1M |
|
689
Avantor
AVTR
$9.35B
| $41.1M | 0.02% |
1,589,307
-52,457
| -3% | -$1.29M |
|
|
WAY
690
Waystar Holding Corp
WAY
$4.8B
| $41M | 0.02% |
1,469,827
+150,895
| +11% | +$3.72M |
|
691
Delta Air Lines
DAL
$60.1B
| $40.9M | 0.02% |
805,391
+216,955
| +37% | +$9.45M |
|
|
FL
692
DELISTED
Foot Locker
FL
| $40.8M | 0.02% |
1,577,392
+994,568
| +171% | +$27.5M |
|
693
Dow Inc
DOW
$21.9B
| $40.7M | 0.02% |
744,518
+112,282
| +18% | +$5.93M |
|
694
CubeSmart
CUBE
$9.44B
| $40.6M | 0.02% |
754,001
+193,098
| +34% | +$9.59M |
|
695
HSBC
HSBC
$357B
| $40.5M | 0.02% |
896,677
+45,835
| +5% | +$1.99M |
|
696
Fox Class B
FOX
$24.3B
| $40.5M | 0.02% |
1,043,104
-887,479
| -46% | -$32M |
|
|
NARI
697
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $40.4M | 0.02% |
979,379
-1,538
| -0.2% | -$73.8K |
|
698
Bank of America Series L
BAC.PRL
$4.01B
| $40.4M | 0.02% |
31,661
+7,168
| +29% | +$8.82M |
|
699
Encompass Health
EHC
$12.2B
| $40.4M | 0.02% |
417,652
-50,908
| -11% | -$4.57M |
|
700
Ford
F
$55.3B
| $40.1M | 0.02% |
3,801,359
+590,530
| +18% | +$6.76M |
|
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.