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 | |
|---|---|---|---|---|---|---|
1151
Tennant Co
TNC
$1.15B
| $14.8M | 0.01% |
154,555
+3,404
| +2% | +$332K |
|
1152
STMicroelectronics
STM
$48.1B
| $14.8M | 0.01% |
496,428
+26,759
| +6% | +$884K |
|
1153
Molina Healthcare
MOH
$10.7B
| $14.7M | 0.01% |
42,599
-31,526
| -43% | -$10.4M |
|
1154
Old Second Bancorp
OSBC
$1.31B
| $14.7M | 0.01% |
939,878
+139,691
| +17% | +$2.25M |
|
1155
Qfin Holdings
QFIN
$1.52B
| $14.6M | 0.01% |
490,960
-8,547
| -2% | -$195K |
|
1156
American Financial Group
AFG
$12.1B
| $14.6M | 0.01% |
108,490
+10,898
| +11% | +$1.41M |
|
1157
Chefs' Warehouse
CHEF
$4.57B
| $14.6M | 0.01% |
347,276
+325,058
| +1,463% | +$13.1M |
|
1158
Illinois Tool Works
ITW
$82.9B
| $14.6M | 0.01% |
55,649
-2,587
| -4% | -$637K |
|
1159
Noble Corp
NE
$7.07B
| $14.6M | 0.01% |
403,455
+387,066
| +2,362% | +$15.6M |
|
|
SF
1160
Stifel
SF
$12.9B
| $14.6M | 0.01% |
232,844
-7,803
| -3% | -$445K |
|
1161
DaVita
DVA
$11.4B
| $14.5M | 0.01% |
88,648
+18,876
| +27% | +$2.79M |
|
1162
Emergent Biosolutions
EBS
$230M
| $14.5M | 0.01% |
1,733,045
+851,152
| +97% | +$7.74M |
|
1163
H&R Block
HRB
$6.76B
| $14.4M | 0.01% |
226,217
-50,141
| -18% | -$2.99M |
|
1164
Paychex
PAYX
$44.6B
| $14.4M | 0.01% |
107,132
-47,455
| -31% | -$6.03M |
|
1165
Costamare
CMRE
$1.74B
| $14.3M | 0.01% |
906,988
+285,224
| +46% | +$4.11M |
|
|
ORAN
1166
DELISTED
Orange
ORAN
| $14.1M | 0.01% |
1,231,188
+188,903
| +18% | +$2.14M |
|
|
CFB
1167
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.1M | 0.01% |
846,679
+108,979
| +15% | +$1.84M |
|
1168
Celldex Therapeutics
CLDX
$3.35B
| $14.1M | 0.01% |
415,364
-636
| -0.2% | -$24.2K |
|
1169
CVR Energy
CVI
$3.58B
| $14.1M | 0.01% |
611,587
+203,768
| +50% | +$5.04M |
|
1170
Air Products & Chemicals
APD
$68B
| $14.1M | 0.01% |
47,217
+5,997
| +15% | +$1.64M |
|
1171
Surgery Partners
SGRY
$1.99B
| $13.9M | 0.01% |
+432,222
| New | +$12.8M |
|
1172
Trane Technologies
TT
$105B
| $13.9M | 0.01% |
35,758
-210,481
| -85% | -$73M |
|
1173
Diageo
DEO
$52.8B
| $13.8M | 0.01% |
98,279
+2,580
| +3% | +$335K |
|
1174
KKR & Co
KKR
$103B
| $13.8M | 0.01% |
105,386
+306
| +0.3% | +$36.2K |
|
1175
Under Armour
UAA
$2.3B
| $13.7M | 0.01% |
1,540,858
+1,462,863
| +1,876% | +$10.9M |
|
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.