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 | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $37.5M | 0.02% |
1,409,069
+176,996
| +14% | +$4.9M |
|
727
Ball Corp
BALL
$16.4B
| $37.5M | 0.02% |
552,443
+14,398
| +3% | +$914K |
|
728
Coupang
CPNG
$29.3B
| $37.5M | 0.02% |
1,527,622
+233,524
| +18% | +$5.19M |
|
729
GE Aerospace
GE
$374B
| $37.3M | 0.02% |
197,616
+11,109
| +6% | +$1.88M |
|
730
Federal Agricultural Mortgage
AGM
$2.51B
| $37.2M | 0.02% |
198,591
+20,583
| +12% | +$3.93M |
|
731
Oxford Industries
OXM
$542M
| $37.2M | 0.02% |
428,379
+66,439
| +18% | +$6.12M |
|
732
Intercontinental Exchange
ICE
$87.2B
| $37.1M | 0.02% |
230,964
-4,574
| -2% | -$705K |
|
|
SCS
733
DELISTED
Steelcase
SCS
| $37.1M | 0.02% |
2,749,459
+298,660
| +12% | +$4M |
|
734
Opendoor
OPEN
$3.54B
| $37.1M | 0.02% |
19,150,405
+2,877,359
| +18% | +$5.84M |
|
735
EPR Properties
EPR
$4.73B
| $36.8M | 0.02% |
751,004
+741,928
| +8,175% | +$33.9M |
|
736
Buckle
BKE
$2.31B
| $36.8M | 0.02% |
837,352
+121,262
| +17% | +$4.98M |
|
737
BHP
BHP
$222B
| $36.4M | 0.02% |
585,659
+36,265
| +7% | +$2M |
|
738
Silicon Laboratories
SLAB
$7.28B
| $36.3M | 0.02% |
314,264
-2,143
| -0.7% | -$239K |
|
739
Accel Entertainment
ACEL
$1.01B
| $36.3M | 0.02% |
3,122,774
-208,463
| -6% | -$2.3M |
|
|
VRN
740
DELISTED
Veren
VRN
| $36.2M | 0.02% |
5,884,523
+1,817,602
| +45% | +$13M |
|
|
PTVE
741
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $36.2M | 0.02% |
3,142,905
-768,790
| -20% | -$8.82M |
|
742
KB Financial Group
KB
$41.7B
| $36.1M | 0.02% |
584,576
+73,034
| +14% | +$4.54M |
|
743
Broadridge
BR
$19.6B
| $36M | 0.02% |
167,521
+143,289
| +591% | +$30M |
|
744
DXP Enterprises
DXPE
$3B
| $36M | 0.02% |
674,823
-7,038
| -1% | -$353K |
|
745
Option Care Health
OPCH
$3.61B
| $35.9M | 0.02% |
1,148,416
-5,799
| -0.5% | -$178K |
|
746
Vale
VALE
$58.7B
| $35.9M | 0.02% |
3,076,332
+535,746
| +21% | +$5.74M |
|
747
Penske Automotive Group
PAG
$14.4B
| $35.9M | 0.02% |
221,125
-87,581
| -28% | -$14M |
|
748
Sensata Technologies
ST
$6.61B
| $35.8M | 0.02% |
999,535
-23,302
| -2% | -$867K |
|
749
Wheaton Precious Metals
WPM
$59.9B
| $35.8M | 0.02% |
586,558
+1,827
| +0.3% | +$109K |
|
|
ATSG
750
DELISTED
Air Transport Services Group
ATSG
| $35.8M | 0.02% |
2,211,577
+347,514
| +19% | +$5.31M |
|
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.