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 | |
|---|---|---|---|---|---|---|
1126
Public Service Enterprise Group
PEG
$37.8B
| $15.7M | 0.01% |
175,671
+1,277
| +0.7% | +$102K |
|
1127
Independent Bank Corp
IBCP
$854M
| $15.7M | 0.01% |
469,676
+54,125
| +13% | +$1.73M |
|
1128
Community Trust Bancorp
CTBI
$1.44B
| $15.6M | 0.01% |
314,978
+40,219
| +15% | +$1.92M |
|
1129
Fidelity National Financial
FNF
$13.1B
| $15.6M | 0.01% |
251,977
+71,100
| +39% | +$3.99M |
|
1130
Waste Management
WM
$89.6B
| $15.6M | 0.01% |
75,231
+7,607
| +11% | +$1.59M |
|
1131
VeriSign
VRSN
$26B
| $15.6M | 0.01% |
81,878
+52,011
| +174% | +$9.38M |
|
1132
Smith & Wesson
SWBI
$643M
| $15.5M | 0.01% |
1,197,419
+151,132
| +14% | +$2.18M |
|
1133
HCI Group
HCI
$2.32B
| $15.5M | 0.01% |
144,856
+34,585
| +31% | +$3.28M |
|
1134
Brookdale Senior Living
BKD
$3B
| $15.5M | 0.01% |
2,281,698
-878,200
| -28% | -$6.27M |
|
1135
Rayonier Advanced Materials
RYAM
$570M
| $15.4M | 0.01% |
1,803,311
+287,113
| +19% | +$1.99M |
|
1136
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $15.3M | 0.01% |
283,761
+27,641
| +11% | +$1.46M |
|
|
TWFG
1137
TWFG Inc
TWFG
$1.46B
| $15.3M | 0.01% |
+564,945
| New | +$14.7M |
|
1138
Norwegian Cruise Line
NCLH
$8.98B
| $15.3M | 0.01% |
746,502
+95,030
| +15% | +$1.73M |
|
1139
Performance Food Group
PFGC
$16.4B
| $15.3M | 0.01% |
195,237
+57,166
| +41% | +$4.01M |
|
1140
Raymond James Financial
RJF
$34.8B
| $15.3M | 0.01% |
124,714
+5,711
| +5% | +$667K |
|
1141
Celsius Holdings
CELH
$7.28B
| $15.3M | 0.01% |
486,542
-518,435
| -52% | -$21.8M |
|
1142
Amalgamated Financial
AMAL
$1.53B
| $15.2M | 0.01% |
485,438
+56,693
| +13% | +$1.72M |
|
1143
UL Solutions
ULS
$15.5B
| $15.2M | 0.01% |
308,131
-1,323,344
| -81% | -$64.4M |
|
1144
Talkspace
TALK
$871M
| $15.2M | 0.01% |
7,251,022
+7,138,049
| +6,318% | +$13.9M |
|
1145
Hyster-Yale Materials Handling
HY
$617M
| $15.1M | 0.01% |
237,492
+86,251
| +57% | +$5.63M |
|
1146
PVH
PVH
$3.77B
| $15.1M | 0.01% |
149,835
+69,814
| +87% | +$6.94M |
|
1147
SEI Investments
SEIC
$12.8B
| $15M | 0.01% |
216,710
-94,749
| -30% | -$6.32M |
|
1148
Insight Enterprises
NSIT
$4.6B
| $14.9M | 0.01% |
69,140
-31,781
| -31% | -$6.54M |
|
1149
Honda
HMC
$40.5B
| $14.9M | 0.01% |
468,830
+26,372
| +6% | +$837K |
|
1150
Deutsche Bank
DB
$72.1B
| $14.9M | 0.01% |
858,622
+47,813
| +6% | +$768K |
|
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.