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 | |
|---|---|---|---|---|---|---|
1051
Nordic American Tanker
NAT
$1.4B
| $18.4M | 0.01% |
5,025,825
+1,526,260
| +44% | +$5.6M |
|
1052
Weatherford International
WFRD
$6.6B
| $18.4M | 0.01% |
216,735
+25,109
| +13% | +$2.71M |
|
|
ITCI
1053
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.4M | 0.01% |
250,939
-18,044
| -7% | -$1.36M |
|
1054
RenaissanceRe
RNR
$13.3B
| $18.4M | 0.01% |
67,390
+17,099
| +34% | +$4.13M |
|
|
PAL
1055
Proficient Auto Logistics
PAL
$154M
| $18.3M | 0.01% |
1,293,396
+5,295
| +0.4% | +$95.6K |
|
1056
RELX
RELX
$60.4B
| $18.3M | 0.01% |
385,372
+22,861
| +6% | +$1.06M |
|
1057
Sumitomo Mitsui Financial
SMFG
$167B
| $18.2M | 0.01% |
1,444,549
+99,680
| +7% | +$1.32M |
|
|
CNTA
1058
DELISTED
Centessa Pharmaceuticals
CNTA
| $18.2M | 0.01% |
1,139,546
+204,395
| +22% | +$2.5M |
|
1059
Principal Financial Group
PFG
$24.6B
| $18.2M | 0.01% |
211,929
+45,877
| +28% | +$3.71M |
|
1060
Center Bancorp
CNOB
$1.81B
| $18.1M | 0.01% |
721,771
+88,172
| +14% | +$2.03M |
|
1061
SAP
SAP
$242B
| $18.1M | 0.01% |
78,892
+2,815
| +4% | +$598K |
|
1062
Scholastic
SCHL
$784M
| $18M | 0.01% |
563,369
+75,110
| +15% | +$2.4M |
|
1063
Skyworks Solutions
SWKS
$10.5B
| $18M | 0.01% |
182,324
-32,607
| -15% | -$3.46M |
|
1064
Rio Tinto
RIO
$160B
| $18M | 0.01% |
252,852
+14,742
| +6% | +$947K |
|
1065
Mitsubishi UFJ Financial
MUFG
$260B
| $18M | 0.01% |
1,767,520
+101,210
| +6% | +$1.07M |
|
1066
Coca-Cola Consolidated
COKE
$12.7B
| $18M | 0.01% |
136,680
-95,120
| -41% | -$11.7M |
|
1067
United Therapeutics
UTHR
$21.5B
| $18M | 0.01% |
50,151
+8,918
| +22% | +$3.01M |
|
1068
PagSeguro Digital
PAGS
$2.43B
| $17.9M | 0.01% |
2,083,988
+763,568
| +58% | +$8.83M |
|
1069
Murphy USA
MUSA
$10.4B
| $17.8M | 0.01% |
36,188
+6,584
| +22% | +$3.3M |
|
1070
Grocery Outlet
GO
$1.07B
| $17.7M | 0.01% |
1,009,303
-1,482
| -0.1% | -$28K |
|
1071
NBT Bancorp
NBTB
$2.79B
| $17.7M | 0.01% |
399,290
+10,281
| +3% | +$464K |
|
|
CGAU
1072
Centerra Gold
CGAU
$4.15B
| $17.6M | 0.01% |
2,455,083
+619,410
| +34% | +$4.26M |
|
1073
Metallus
MTUS
$892M
| $17.5M | 0.01% |
1,179,285
+205,684
| +21% | +$3.7M |
|
|
PFC
1074
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.5M | 0.01% |
744,583
+88,406
| +13% | +$2.1M |
|
1075
Viking Therapeutics
VKTX
$3.84B
| $17.5M | 0.01% |
275,758
+2,309
| +0.8% | +$135K |
|
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.