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 | |
|---|---|---|---|---|---|---|
|
NGD
776
DELISTED
New Gold Inc
NGD
| $34.1M | 0.02% |
11,791,441
+1,134,224
| +11% | +$2.8M |
|
777
First Commonwealth Financial
FCF
$2.19B
| $34M | 0.02% |
1,983,124
+309,923
| +19% | +$5.08M |
|
|
RDFN
778
DELISTED
Redfin
RDFN
| $33.9M | 0.02% |
2,709,409
+1,204,262
| +80% | +$11.1M |
|
779
Customers Bancorp
CUBI
$2.82B
| $33.9M | 0.02% |
730,807
+43,982
| +6% | +$2.29M |
|
780
Arthur J. Gallagher & Co
AJG
$65B
| $33.9M | 0.02% |
120,600
-479,349
| -80% | -$135M |
|
781
Interface
TILE
$2.24B
| $33.7M | 0.02% |
1,774,183
+210,736
| +13% | +$3.63M |
|
782
LKQ Corp
LKQ
$6.38B
| $33.6M | 0.02% |
841,164
-120,759
| -13% | -$4.98M |
|
783
Deluxe
DLX
$1.11B
| $33.5M | 0.02% |
1,718,491
-360,461
| -17% | -$7.52M |
|
784
Old Dominion Freight Line
ODFL
$44.7B
| $33.4M | 0.02% |
168,162
+8,289
| +5% | +$1.61M |
|
785
PROG Holdings
PRG
$1.7B
| $33.3M | 0.02% |
686,718
+2,013
| +0.3% | +$85.2K |
|
786
TTM Technologies
TTMI
$14.6B
| $33.3M | 0.02% |
1,823,725
+344,322
| +23% | +$6.65M |
|
787
Hewlett Packard
HPE
$79.2B
| $33M | 0.02% |
1,613,728
+166,627
| +12% | +$3.18M |
|
|
NSA
788
DELISTED
National Storage Affiliates Trust
NSA
| $33M | 0.02% |
+684,444
| New | +$30.5M |
|
789
BP
BP
$110B
| $33M | 0.02% |
1,049,789
+55,874
| +6% | +$1.89M |
|
790
Supernus Pharmaceuticals
SUPN
$2.74B
| $32.6M | 0.02% |
1,044,928
+543,270
| +108% | +$17M |
|
791
Planet Fitness
PLNT
$3.71B
| $32.6M | 0.02% |
400,865
-863
| -0.2% | -$67.6K |
|
792
UBS Group
UBS
$176B
| $32.6M | 0.02% |
1,053,296
+139,055
| +15% | +$4.18M |
|
|
NVMI
793
Nova
NVMI
$13.1B
| $32.5M | 0.02% |
156,098
-68,601
| -31% | -$14.6M |
|
794
SharkNinja
SN
$26.6B
| $32.3M | 0.02% |
+297,485
| New | +$25.9M |
|
795
Scansource
SCSC
$1.06B
| $32.3M | 0.02% |
671,597
+150,470
| +29% | +$7.12M |
|
796
Camden Property Trust
CPT
$11.1B
| $32.2M | 0.02% |
260,959
+12,426
| +5% | +$1.47M |
|
797
Howard Hughes
HHH
$4.04B
| $32.2M | 0.02% |
415,552
+130,733
| +46% | +$9.23M |
|
798
Modine Manufacturing
MOD
$10.8B
| $32.1M | 0.02% |
241,456
-202,841
| -46% | -$22.4M |
|
799
Urban Edge Properties
UE
$2.78B
| $32M | 0.02% |
1,498,043
+91,792
| +7% | +$1.85M |
|
800
W.R. Berkley
WRB
$26.2B
| $31.9M | 0.02% |
563,117
+36,398
| +7% | +$2.04M |
|
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.