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 | |
|---|---|---|---|---|---|---|
951
Vermilion Energy
VET
$1.72B
| $23.4M | 0.01% |
2,393,978
+203,723
| +9% | +$2.07M |
|
952
Archer Daniels Midland
ADM
$38.6B
| $23.3M | 0.01% |
389,762
+112,066
| +40% | +$6.83M |
|
953
Arhaus
ARHS
$1.37B
| $23.3M | 0.01% |
1,889,750
-2,170,734
| -53% | -$29.3M |
|
954
Yum China
YUMC
$16.2B
| $23.1M | 0.01% |
513,299
+31,580
| +7% | +$1.05M |
|
955
Masco
MAS
$14.7B
| $23M | 0.01% |
274,130
-384,275
| -58% | -$29.1M |
|
|
DMC
956
Del Monte Corp
DMC
$1.44B
| $23M | 0.01% |
778,534
+97,190
| +14% | +$2.58M |
|
|
ENLC
957
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.9M | 0.01% |
1,574,974
-11,341
| -0.7% | -$156K |
|
958
Cboe Global Markets
CBOE
$30.6B
| $22.8M | 0.01% |
111,431
-35,288
| -24% | -$6.93M |
|
959
ProPetro Holding
PUMP
$1.42B
| $22.8M | 0.01% |
2,973,933
+458,354
| +18% | +$3.74M |
|
960
Newmark Group
NMRK
$2.77B
| $22.8M | 0.01% |
1,466,352
-104,111
| -7% | -$1.35M |
|
|
AD
961
Array Digital Infrastructure
AD
$3.09B
| $22.6M | 0.01% |
413,323
+85,392
| +26% | +$4.68M |
|
962
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $22.4M | 0.01% |
2,070,843
+180,764
| +10% | +$1.88M |
|
963
Li Auto
LI
$12B
| $22.4M | 0.01% |
874,926
+148,242
| +20% | +$3.01M |
|
964
Textron
TXT
$15.1B
| $22.4M | 0.01% |
253,227
-13,006
| -5% | -$1.15M |
|
965
DNOW Inc
DNOW
$2.95B
| $22.4M | 0.01% |
1,733,118
+164,851
| +11% | +$2.18M |
|
|
SHOE
966
Shoe Station Group
SHOE
$415M
| $22.4M | 0.01% |
509,797
+99,442
| +24% | +$4.06M |
|
967
IBEX
IBEX
$482M
| $22.3M | 0.01% |
1,118,376
-220,487
| -16% | -$3.79M |
|
968
TXO Partners LP
TXO
$783M
| $22.3M | 0.01% |
1,126,748
+100,842
| +10% | +$2M |
|
969
Tronox
TROX
$958M
| $22.3M | 0.01% |
1,522,732
-604,841
| -28% | -$8.62M |
|
970
PC Connection
CNXN
$2.04B
| $22.2M | 0.01% |
294,868
+31,875
| +12% | +$2.22M |
|
971
Comfort Systems
FIX
$60.8B
| $22.2M | 0.01% |
56,923
+799
| +1% | +$263K |
|
972
Huntington Bancshares
HBAN
$35.9B
| $22M | 0.01% |
1,499,586
-8,923
| -0.6% | -$127K |
|
973
Colliers International
CIGI
$5.41B
| $22M | 0.01% |
145,028
+122
| +0.1% | +$16.6K |
|
974
Vipshop
VIPS
$6.8B
| $22M | 0.01% |
1,395,955
+163,969
| +13% | +$2.19M |
|
975
ASE Group
ASX
$103B
| $21.9M | 0.01% |
2,240,964
+301,542
| +16% | +$3.06M |
|
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.