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 | |
|---|---|---|---|---|---|---|
|
SAFE
751
Safehold
SAFE
$1.1B
| $35.8M | 0.02% |
+1,364,767
| New | +$32.2M |
|
752
Associated Banc-Corp
ASB
$6.07B
| $35.7M | 0.02% |
1,658,647
-220,112
| -12% | -$4.78M |
|
753
Mach Natural Resources
MNR
$2.17B
| $35.7M | 0.02% |
2,232,094
+210,902
| +10% | +$3.91M |
|
754
Middleby
MIDD
$5.29B
| $35.7M | 0.02% |
256,636
-53,110
| -17% | -$7.13M |
|
755
Advance Auto Parts
AAP
$3.46B
| $35.6M | 0.02% |
913,626
+744,069
| +439% | +$39.4M |
|
756
LyondellBasell Industries
LYB
$20.2B
| $35.6M | 0.02% |
371,224
+18,806
| +5% | +$1.8M |
|
757
Ingredion
INGR
$6.63B
| $35.5M | 0.02% |
258,660
+66,170
| +34% | +$8.42M |
|
758
Granite Construction
GVA
$5.41B
| $35.5M | 0.02% |
447,679
+279,165
| +166% | +$19.6M |
|
|
CALY
759
Callaway Golf Company
CALY
$2.95B
| $35.4M | 0.02% |
3,226,592
+47,911
| +2% | +$603K |
|
760
Best Buy
BBY
$18B
| $35.3M | 0.02% |
342,128
+67,614
| +25% | +$6.09M |
|
761
Ralph Lauren
RL
$23.1B
| $34.9M | 0.02% |
180,131
+37,458
| +26% | +$6.48M |
|
762
OneMain Financial
OMF
$7.51B
| $34.9M | 0.02% |
741,432
+14,658
| +2% | +$704K |
|
|
CIVI
763
DELISTED
Civitas Resources
CIVI
| $34.9M | 0.02% |
688,402
+228,697
| +50% | +$14.2M |
|
764
World Kinect Corp
WKC
$1.9B
| $34.9M | 0.02% |
1,127,558
-5,699
| -0.5% | -$158K |
|
765
SiriusPoint
SPNT
$2.7B
| $34.8M | 0.02% |
2,429,922
+336,226
| +16% | +$4.7M |
|
766
Constellation Energy
CEG
$98.7B
| $34.8M | 0.02% |
133,855
+8,810
| +7% | +$1.75M |
|
767
Petrobras Class A
PBR.A
$104B
| $34.7M | 0.02% |
2,631,918
+360,357
| +16% | +$4.88M |
|
768
Atlassian
TEAM
$42.1B
| $34.5M | 0.02% |
217,053
-310,170
| -59% | -$51M |
|
769
Caleres
CAL
$461M
| $34.5M | 0.02% |
1,042,827
+140,975
| +16% | +$5.12M |
|
770
Perdoceo Education
PRDO
$1.99B
| $34.4M | 0.02% |
1,547,504
+162,830
| +12% | +$3.67M |
|
771
Unifirst Corp
UNF
$5.21B
| $34.4M | 0.02% |
173,213
-102
| -0.1% | -$18.8K |
|
772
EastGroup Properties
EGP
$11B
| $34.3M | 0.02% |
183,684
+13,223
| +8% | +$2.44M |
|
773
BellRing Brands
BRBR
$1.28B
| $34.3M | 0.02% |
564,310
-253,636
| -31% | -$14.1M |
|
774
Harmony Biosciences
HRMY
$2.24B
| $34.3M | 0.02% |
856,464
+174,928
| +26% | +$6.14M |
|
775
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $34.2M | 0.02% |
656,173
+126,954
| +24% | +$6.23M |
|
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.