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 | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$38.8B
| $27.9M | 0.02% |
233,037
+13,393
| +6% | +$1.45M |
|
877
Dole
DOLE
$1.26B
| $27.9M | 0.02% |
1,712,103
+770,809
| +82% | +$11.5M |
|
878
FormFactor
FORM
$10.3B
| $27.8M | 0.02% |
604,822
-306,082
| -34% | -$15.3M |
|
|
SASR
879
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.8M | 0.02% |
886,732
+111,480
| +14% | +$3.29M |
|
880
Orion
OEC
$360M
| $27.8M | 0.02% |
1,559,052
+211,914
| +16% | +$4.08M |
|
881
First Busey Corp
BUSE
$2.58B
| $27.7M | 0.02% |
1,063,914
+116,508
| +12% | +$3.04M |
|
882
Heartland Express
HTLD
$979M
| $27.4M | 0.02% |
2,233,259
-866,545
| -28% | -$10.6M |
|
883
Iridium Communications
IRDM
$5.27B
| $27.2M | 0.02% |
893,891
+559,495
| +167% | +$15.2M |
|
884
Acadia Healthcare
ACHC
$2.82B
| $27.2M | 0.02% |
429,026
-687
| -0.2% | -$49.6K |
|
885
Allegiant Air
ALGT
$2.36B
| $27.1M | 0.02% |
491,567
+62,780
| +15% | +$2.83M |
|
886
International Paper
IP
$21.8B
| $27M | 0.02% |
553,585
+99,209
| +22% | +$4.62M |
|
887
Navient
NAVI
$867M
| $26.7M | 0.02% |
1,713,354
+130,426
| +8% | +$2.01M |
|
888
Suncor Energy
SU
$76.5B
| $26.7M | 0.02% |
723,099
+69,347
| +11% | +$2.68M |
|
889
Illumina
ILMN
$29.1B
| $26.5M | 0.02% |
203,514
+122,507
| +151% | +$15.1M |
|
890
United Natural Foods
UNFI
$2.94B
| $26.5M | 0.02% |
1,575,674
+308,394
| +24% | +$4.41M |
|
891
Royal Bank of Canada
RY
$299B
| $26.4M | 0.02% |
211,701
+10,846
| +5% | +$1.25M |
|
892
Sony
SONY
$138B
| $26.4M | 0.02% |
1,365,850
+88,975
| +7% | +$1.62M |
|
893
Baytex Energy
BTE
$3B
| $26.4M | 0.02% |
8,826,611
+2,967,427
| +51% | +$10.1M |
|
894
Revolution Medicines
RVMD
$43.3B
| $26.2M | 0.02% |
577,408
+58,103
| +11% | +$2.53M |
|
895
Green Brick Partners
GRBK
$3.04B
| $26.1M | 0.02% |
312,535
-278,550
| -47% | -$20.1M |
|
896
Ameresco
AMRC
$1.47B
| $26.1M | 0.02% |
687,611
+503,330
| +273% | +$15.6M |
|
897
CF Industries
CF
$17.7B
| $26M | 0.02% |
303,519
+27,230
| +10% | +$2.11M |
|
898
Par Pacific Holdings
PARR
$4.12B
| $26M | 0.02% |
1,479,437
+43,643
| +3% | +$975K |
|
899
Towne Bank
TOWN
$3.5B
| $26M | 0.02% |
786,944
+2,035
| +0.3% | +$65.4K |
|
900
RPM International
RPM
$14.5B
| $26M | 0.02% |
214,811
+30,652
| +17% | +$3.55M |
|
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.