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 | |
|---|---|---|---|---|---|---|
801
Harmony Gold Mining
HMY
$12B
| $31.9M | 0.02% |
3,140,953
-150,907
| -5% | -$1.47M |
|
802
Ingles Markets
IMKTA
$1.68B
| $31.9M | 0.02% |
428,035
+58,851
| +16% | +$4.33M |
|
803
Repay Holdings
RPAY
$317M
| $31.9M | 0.02% |
3,904,464
+1,371,747
| +54% | +$12.1M |
|
804
Super Micro Computer
SMCI
$25.3B
| $31.8M | 0.02% |
763,160
-555,390
| -42% | -$33.8M |
|
805
Shinhan Financial Group
SHG
$35.1B
| $31.5M | 0.02% |
743,453
+96,704
| +15% | +$3.96M |
|
806
United Airlines
UAL
$41B
| $31.4M | 0.02% |
550,159
+61,519
| +13% | +$2.85M |
|
807
Select Water Solutions
WTTR
$2.63B
| $31.4M | 0.02% |
2,819,404
+909,339
| +48% | +$10M |
|
808
Devon Energy
DVN
$48.8B
| $31.3M | 0.02% |
801,246
-508,703
| -39% | -$22.4M |
|
809
Texas Roadhouse
TXRH
$13.6B
| $31.3M | 0.02% |
177,426
+22,615
| +15% | +$3.82M |
|
810
Western Alliance Bancorporation
WAL
$8.92B
| $31.2M | 0.02% |
360,263
+13,777
| +4% | +$1.06M |
|
811
Palo Alto Networks
PANW
$323B
| $31.1M | 0.02% |
182,036
-40,610
| -18% | -$6.84M |
|
|
FITB
812
Fifth Third Bancorp
FITB
$52.5B
| $31.1M | 0.02% |
725,561
+21,777
| +3% | +$886K |
|
813
Amphastar Pharmaceuticals
AMPH
$858M
| $31M | 0.02% |
639,592
-100,816
| -14% | -$4.42M |
|
|
TPC
814
Tutor Perini Cor
TPC
$4.98B
| $31M | 0.02% |
1,142,211
+382,546
| +50% | +$8.75M |
|
815
Trustmark
TRMK
$2.8B
| $30.9M | 0.02% |
971,706
-14,616
| -1% | -$470K |
|
816
Steel Dynamics
STLD
$37.3B
| $30.9M | 0.02% |
245,132
+19,893
| +9% | +$2.42M |
|
817
Ulta Beauty
ULTA
$22.2B
| $30.9M | 0.02% |
79,396
+5,795
| +8% | +$2.17M |
|
818
AES
AES
$10.5B
| $30.9M | 0.02% |
1,538,573
+184,719
| +14% | +$3.27M |
|
819
Intuit
INTU
$98B
| $30.9M | 0.02% |
49,689
-1,765
| -3% | -$1.13M |
|
820
Kimbell Royalty Partners
KRP
$1.52B
| $30.8M | 0.02% |
1,913,564
+405,433
| +27% | +$6.53M |
|
821
Expeditors International
EXPD
$24.3B
| $30.7M | 0.02% |
233,564
+25,383
| +12% | +$3.11M |
|
822
Manulife Financial
MFC
$72.9B
| $30.7M | 0.02% |
1,038,098
+39,608
| +4% | +$1.06M |
|
823
Chemours
CC
$2.3B
| $30.7M | 0.02% |
1,509,583
-302,374
| -17% | -$6.18M |
|
824
Comstock Resources
CRK
$3.99B
| $30.6M | 0.02% |
2,750,211
+479,776
| +21% | +$4.92M |
|
825
Stepan Co
SCL
$1.48B
| $30.6M | 0.02% |
396,180
+184,878
| +87% | +$14.7M |
|
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.