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 | |
|---|---|---|---|---|---|---|
901
Franco-Nevada
FNV
$44.7B
| $26M | 0.02% |
209,192
| – | – |
|
902
QCR Holdings
QCRH
$1.75B
| $26M | 0.02% |
350,772
+43,575
| +14% | +$3.1M |
|
903
Protagonist Therapeutics
PTGX
$9.8B
| $25.9M | 0.02% |
574,775
+547,464
| +2,005% | +$22.1M |
|
|
BOW
904
Bowhead Specialty Holdings
BOW
$1.1B
| $25.8M | 0.02% |
920,757
+7,269
| +0.8% | +$204K |
|
905
PagerDuty
PD
$932M
| $25.8M | 0.02% |
1,388,574
+10,443
| +0.8% | +$204K |
|
|
CNH
906
CNH Industrial
CNH
$16.7B
| $25.7M | 0.01% |
2,314,129
+1,185,819
| +105% | +$12.1M |
|
907
Carnival Corporation Ltd
CCL
$38.9B
| $25.7M | 0.01% |
1,388,315
+149,893
| +12% | +$2.54M |
|
|
PENG
908
Penguin Solutions Inc
PENG
$3.12B
| $25.7M | 0.01% |
1,224,501
+421,974
| +53% | +$9.08M |
|
909
Jones Lang LaSalle
JLL
$17B
| $25.6M | 0.01% |
94,814
+54,838
| +137% | +$13.3M |
|
910
Hovnanian Enterprises
HOV
$799M
| $25.5M | 0.01% |
124,949
-8,984
| -7% | -$1.73M |
|
911
Descartes Systems
DSGX
$6.62B
| $25.5M | 0.01% |
247,891
+3,906
| +2% | +$388K |
|
912
Biohaven
BHVN
$2.24B
| $25.5M | 0.01% |
510,475
-762
| -0.1% | -$29.6K |
|
913
Brookfield Infrastructure
BIPC
$5.01B
| $25.4M | 0.01% |
583,778
+564,382
| +2,910% | +$21.9M |
|
|
VRNA
914
DELISTED
Verona Pharma
VRNA
| $25.2M | 0.01% |
876,604
-1,439
| -0.2% | -$35.4K |
|
915
Ardmore Shipping
ASC
$707M
| $25.2M | 0.01% |
1,390,278
+265,443
| +24% | +$5.12M |
|
|
CATF
916
American Century California Municipal Bond ETF
CATF
$82.1M
| $25.2M | 0.01% |
+493,400
| New | +$25M |
|
917
Kraft Heinz
KHC
$30.1B
| $25.1M | 0.01% |
714,593
+128,223
| +22% | +$4.41M |
|
918
Independent Bank
INDB
$4.05B
| $25M | 0.01% |
423,313
+150,049
| +55% | +$8.82M |
|
919
Coeur Mining
CDE
$19B
| $25M | 0.01% |
3,628,966
-2,834,621
| -44% | -$17.7M |
|
|
BELFB
920
Bel Fuse Inc Class B
BELFB
$4.13B
| $25M | 0.01% |
317,987
+41,722
| +15% | +$2.84M |
|
921
Cracker Barrel
CBRL
$1.31B
| $24.9M | 0.01% |
549,996
+86,350
| +19% | +$3.56M |
|
922
Edgewise Therapeutics
EWTX
$4.69B
| $24.9M | 0.01% |
934,387
+74,320
| +9% | +$1.48M |
|
923
Itaú Unibanco
ITUB
$80.9B
| $24.8M | 0.01% |
4,232,019
+390,056
| +10% | +$2.2M |
|
924
Employers Holdings
EIG
$871M
| $24.8M | 0.01% |
516,310
+57,588
| +13% | +$2.66M |
|
925
Huazhu Hotels Group
HTHT
$12.5B
| $24.6M | 0.01% |
662,367
-1,066,659
| -62% | -$32.4M |
|
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.