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 | |
|---|---|---|---|---|---|---|
701
CAE Inc. Common Shares
CAE
$8.47B
| $39.9M | 0.02% |
2,126,695
+502,039
| +31% | +$9M |
|
702
G-III Apparel Group
GIII
$1.43B
| $39.9M | 0.02% |
1,307,533
+160,358
| +14% | +$4.39M |
|
703
Talos Energy
TALO
$2.58B
| $39.9M | 0.02% |
3,852,450
+870,099
| +29% | +$9.91M |
|
704
DHT Holdings
DHT
$3.09B
| $39.5M | 0.02% |
3,585,303
+717,280
| +25% | +$7.91M |
|
705
Toyota
TM
$223B
| $39.5M | 0.02% |
220,974
+13,902
| +7% | +$2.6M |
|
|
HES
706
DELISTED
Hess
HES
| $39.4M | 0.02% |
290,259
+18,908
| +7% | +$2.63M |
|
707
OneWater Marine
ONEW
$203M
| $39.4M | 0.02% |
1,646,802
+44,346
| +3% | +$1.09M |
|
|
708
NXP Semiconductors
NXPI
$58.5B
| $39.3M | 0.02% |
163,566
-765,947
| -82% | -$192M |
|
|
B
709
Barrick Mining
B
$67.3B
| $39.2M | 0.02% |
1,971,729
+32,227
| +2% | +$614K |
|
710
SFL Corp
SFL
$1.61B
| $39.1M | 0.02% |
3,379,209
+575,553
| +21% | +$6.89M |
|
711
Evolent Health
EVH
$527M
| $39M | 0.02% |
1,380,184
+66,680
| +5% | +$1.72M |
|
712
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $39M | 0.02% |
552,088
+46,035
| +9% | +$3.1M |
|
713
Capri Holdings
CPRI
$1.77B
| $39M | 0.02% |
918,924
+854,145
| +1,319% | +$30M |
|
714
PennyMac Financial
PFSI
$4.13B
| $39M | 0.02% |
341,866
-6,113
| -2% | -$626K |
|
715
NVR
NVR
$17B
| $38.9M | 0.02% |
3,966
+627
| +19% | +$5.47M |
|
716
QuinStreet
QNST
$1.19B
| $38.8M | 0.02% |
2,027,516
-7,611
| -0.4% | -$139K |
|
717
Enterprise Financial Services Corp
EFSC
$2.4B
| $38.5M | 0.02% |
751,117
+95,627
| +15% | +$4.7M |
|
718
Capital One
COF
$137B
| $38.5M | 0.02% |
256,883
-2,686
| -1% | -$382K |
|
719
Jacobs Solutions
J
$16.8B
| $38.4M | 0.02% |
296,107
-469,011
| -61% | -$56.5M |
|
720
Vornado Realty Trust
VNO
$7.41B
| $38.3M | 0.02% |
+973,139
| New | +$31.3M |
|
721
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $38.3M | 0.02% |
1,039,491
+163,019
| +19% | +$6.03M |
|
722
Pathward Financial
CASH
$1.79B
| $38.3M | 0.02% |
580,219
+75,511
| +15% | +$4.86M |
|
723
Goosehead Insurance
GSHD
$2.39B
| $38.3M | 0.02% |
428,837
+7,903
| +2% | +$626K |
|
724
Extreme Networks
EXTR
$3.16B
| $38.3M | 0.02% |
2,546,987
+2,306,830
| +961% | +$32.7M |
|
725
Central Garden & Pet Co Class A
CENTA
$2.41B
| $37.8M | 0.02% |
1,202,979
+261,470
| +28% | +$8.69M |
|
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.