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 | |
|---|---|---|---|---|---|---|
826
iShares Core MSCI EAFE ETF
IEFA
$196B
| $30.5M | 0.02% |
391,400
+80,000
| +26% | +$5.99M |
|
827
McKesson
MCK
$99.9B
| $30.5M | 0.02% |
61,778
-158,841
| -72% | -$88.4M |
|
828
Royal Gold
RGLD
$19.1B
| $30.5M | 0.02% |
217,318
+1,131
| +0.5% | +$155K |
|
829
BlueLinx
BXC
$705M
| $30.3M | 0.02% |
287,480
+19,421
| +7% | +$1.98M |
|
830
Diodes
DIOD
$4.48B
| $30.3M | 0.02% |
472,532
-195,617
| -29% | -$13.5M |
|
831
Antero Midstream
AM
$10.5B
| $30.3M | 0.02% |
2,012,201
+35,299
| +2% | +$514K |
|
832
Levi Strauss
LEVI
$8.63B
| $30.3M | 0.02% |
1,388,707
-42,811
| -3% | -$810K |
|
833
Klaviyo
KVYO
$5.47B
| $30.2M | 0.02% |
852,418
+382,262
| +81% | +$11.1M |
|
834
S&T Bancorp
STBA
$1.82B
| $30M | 0.02% |
715,112
+123,283
| +21% | +$5M |
|
835
American Homes 4 Rent
AMH
$12.3B
| $30M | 0.02% |
781,428
-279,215
| -26% | -$10.6M |
|
836
Chubb
CB
$133B
| $30M | 0.02% |
104,003
+3,556
| +4% | +$975K |
|
837
Lamar Advertising Co
LAMR
$15.8B
| $30M | 0.02% |
224,267
+57,440
| +34% | +$7.01M |
|
838
SI-BONE Inc
SIBN
$849M
| $29.9M | 0.02% |
2,141,901
+155,425
| +8% | +$2.34M |
|
839
New Oriental
EDU
$8.33B
| $29.9M | 0.02% |
393,986
-12,389
| -3% | -$849K |
|
840
Invitation Homes
INVH
$18B
| $29.9M | 0.02% |
846,620
-546,486
| -39% | -$19.6M |
|
841
GoodRx Holdings
GDRX
$1.27B
| $29.7M | 0.02% |
4,285,905
+1,954,754
| +84% | +$15.3M |
|
842
SPS Commerce
SPSC
$2.86B
| $29.7M | 0.02% |
153,083
-46,554
| -23% | -$9.14M |
|
843
Petrobras
PBR
$115B
| $29.6M | 0.02% |
2,056,287
+281,158
| +16% | +$4.13M |
|
844
Gentex
GNTX
$4.99B
| $29.5M | 0.02% |
993,008
+897,485
| +940% | +$27.9M |
|
845
QuidelOrtho
QDEL
$1.03B
| $29.5M | 0.02% |
646,419
+268,148
| +71% | +$10.8M |
|
846
AstraZeneca
AZN
$244B
| $29.5M | 0.02% |
189,154
-70,958
| -27% | -$11.5M |
|
847
PPG Industries
PPG
$25.5B
| $29.5M | 0.02% |
222,392
-3,823
| -2% | -$483K |
|
848
American Electric Power
AEP
$68.3B
| $29.4M | 0.02% |
287,005
+29,633
| +12% | +$2.89M |
|
849
Southern Company
SO
$107B
| $29.4M | 0.02% |
326,057
+55,527
| +21% | +$4.74M |
|
850
Monarch Casino & Resort
MCRI
$2.2B
| $29.3M | 0.02% |
369,689
+56,007
| +18% | +$4.11M |
|
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.