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 | |
|---|---|---|---|---|---|---|
1076
B&G Foods
BGS
$299M
| $17.4M | 0.01% |
1,959,251
+318,897
| +19% | +$2.7M |
|
1077
RPC Inc
RES
$1.39B
| $17.4M | 0.01% |
2,732,605
+496,298
| +22% | +$3.13M |
|
1078
Cytokinetics
CYTK
$10.2B
| $17.4M | 0.01% |
328,957
-2,487
| -0.8% | -$139K |
|
1079
Origin Bancorp
OBK
$1.69B
| $17.4M | 0.01% |
539,685
+80,463
| +18% | +$2.62M |
|
1080
Kelly Services Class A
KELYA
$566M
| $17.4M | 0.01% |
810,595
+127,738
| +19% | +$2.71M |
|
1081
Keros Therapeutics
KROS
$211M
| $17.3M | 0.01% |
297,669
-501
| -0.2% | -$24.7K |
|
1082
Penumbra
PEN
$12.9B
| $17.3M | 0.01% |
88,832
-72,507
| -45% | -$13.7M |
|
1083
Central Pacific Financial
CPF
$1B
| $17.2M | 0.01% |
582,450
+70,860
| +14% | +$1.82M |
|
|
RYZ
1084
Ryerson Holding Corp
RYZ
$1.5B
| $17.2M | 0.01% |
862,417
+78,786
| +10% | +$1.59M |
|
1085
REX American Resources
REX
$1.44B
| $17.1M | 0.01% |
739,352
+202,032
| +38% | +$4.6M |
|
1086
Autohome
ATHM
$2.6B
| $17.1M | 0.01% |
524,234
+23,426
| +5% | +$611K |
|
1087
Vera Therapeutics
VERA
$2.08B
| $17.1M | 0.01% |
386,414
-966
| -0.2% | -$36.7K |
|
1088
Ally Financial
ALLY
$13.6B
| $17M | 0.01% |
479,027
+19,082
| +4% | +$763K |
|
1089
Titan Machinery
TITN
$420M
| $17M | 0.01% |
1,223,699
+68,164
| +6% | +$1.02M |
|
1090
Scotiabank
BNS
$111B
| $17M | 0.01% |
312,594
+30,046
| +11% | +$1.46M |
|
1091
Forestar Group
FOR
$1.51B
| $17M | 0.01% |
524,795
+63,407
| +14% | +$1.97M |
|
1092
Clearwater Paper
CLW
$354M
| $16.9M | 0.01% |
593,504
+98,146
| +20% | +$3.83M |
|
1093
Teekay
TK
$1.06B
| $16.9M | 0.01% |
1,840,675
+294,347
| +19% | +$2.44M |
|
1094
Canadian Imperial Bank of Commerce
CM
$112B
| $16.9M | 0.01% |
275,808
+19,644
| +8% | +$1.06M |
|
1095
Stock Yards Bancorp
SYBT
$2.64B
| $16.9M | 0.01% |
271,900
+129,445
| +91% | +$7.47M |
|
1096
Ovintiv
OVV
$17.2B
| $16.9M | 0.01% |
439,874
+54,597
| +14% | +$2.36M |
|
|
BBT
1097
Beacon Financial Corp
BBT
$2.71B
| $16.8M | 0.01% |
623,130
-1,062
| -0.2% | -$27.8K |
|
1098
ACI Worldwide
ACIW
$5.42B
| $16.7M | 0.01% |
328,336
+314,217
| +2,225% | +$14.4M |
|
1099
Crown Castle
CCI
$32.2B
| $16.6M | 0.01% |
139,994
-47,928
| -26% | -$5.28M |
|
1100
Banco Santander
SAN
$211B
| $16.6M | 0.01% |
3,247,732
+156,439
| +5% | +$752K |
|
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.