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 | |
|---|---|---|---|---|---|---|
926
Worthington Enterprises
WOR
$2.85B
| $24.6M | 0.01% |
593,786
+25,108
| +4% | +$1.14M |
|
927
First Solar
FSLR
$24B
| $24.6M | 0.01% |
98,641
+41,349
| +72% | +$9.31M |
|
928
MYR Group
MYRG
$5.1B
| $24.6M | 0.01% |
240,196
+43,155
| +22% | +$4.9M |
|
|
MRC
929
DELISTED
MRC Global
MRC
| $24.5M | 0.01% |
1,925,274
+720,102
| +60% | +$9.32M |
|
930
Quanex
NX
$981M
| $24.5M | 0.01% |
881,378
+73,914
| +9% | +$2.1M |
|
931
Genco Shipping & Trading
GNK
$1.13B
| $24.4M | 0.01% |
1,250,033
+153,292
| +14% | +$2.86M |
|
932
ZTO Express
ZTO
$17.4B
| $24.4M | 0.01% |
983,568
+116,739
| +13% | +$2.42M |
|
933
GSK
GSK
$101B
| $24.3M | 0.01% |
594,809
+50,730
| +9% | +$2.08M |
|
934
Fomento Económico Mexicano
FMX
$39.7B
| $24.2M | 0.01% |
245,514
-38,702
| -14% | -$4.17M |
|
935
Cavco Industries
CVCO
$4.67B
| $24.2M | 0.01% |
56,569
-137,705
| -71% | -$54.3M |
|
936
Zions Bancorporation
ZION
$10.5B
| $24.2M | 0.01% |
512,280
+12,212
| +2% | +$578K |
|
937
SunCoke Energy
SXC
$788M
| $24.1M | 0.01% |
2,776,335
+264,043
| +11% | +$2.44M |
|
938
Gulfport Energy Corp
GPOR
$3.01B
| $24.1M | 0.01% |
159,011
-117,092
| -42% | -$17.2M |
|
939
Global Payments
GPN
$25.1B
| $24M | 0.01% |
234,702
+71,718
| +44% | +$7.44M |
|
940
PG&E
PCG
$38.5B
| $24M | 0.01% |
1,211,990
+18,363
| +2% | +$344K |
|
941
Structure Therapeutics
GPCR
$3.89B
| $23.9M | 0.01% |
545,291
+110,309
| +25% | +$4.27M |
|
942
Canadian Natural Resources
CNQ
$98.1B
| $23.9M | 0.01% |
720,208
+44,915
| +7% | +$1.56M |
|
943
POSCO
PKX
$17.1B
| $23.9M | 0.01% |
341,270
+41,106
| +14% | +$2.69M |
|
944
Wabash National
WNC
$509M
| $23.9M | 0.01% |
1,244,553
+148,638
| +14% | +$2.99M |
|
945
Texas Pacific Land
TPL
$23.9B
| $23.8M | 0.01% |
80,841
+6,918
| +9% | +$1.9M |
|
|
KLG
946
DELISTED
WK Kellogg Co
KLG
| $23.8M | 0.01% |
1,389,924
-875,693
| -39% | -$15M |
|
947
Madrigal Pharmaceuticals
MDGL
$11.7B
| $23.6M | 0.01% |
111,363
+250
| +0.2% | +$64K |
|
948
BridgeBio Pharma
BBIO
$15.9B
| $23.6M | 0.01% |
926,846
-169,888
| -15% | -$4.46M |
|
|
HTLF
949
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.6M | 0.01% |
415,887
-103,396
| -20% | -$5.41M |
|
950
Leidos
LDOS
$17.9B
| $23.4M | 0.01% |
143,807
-25,074
| -15% | -$3.79M |
|
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.