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 | |
|---|---|---|---|---|---|---|
1176
Standard Motor Products
SMP
$877M
| $13.6M | 0.01% |
410,618
+71,687
| +21% | +$2.24M |
|
1177
Arcutis Biotherapeutics
ARQT
$3.3B
| $13.6M | 0.01% |
1,464,311
+232,611
| +19% | +$2.3M |
|
1178
Universal Technical Institute
UTI
$1.41B
| $13.6M | 0.01% |
836,520
+70,958
| +9% | +$1.22M |
|
1179
Sonoco
SON
$5.74B
| $13.6M | 0.01% |
248,490
-2,673,270
| -91% | -$140M |
|
1180
Seaboard Corp
SEB
$4.02B
| $13.5M | 0.01% |
4,311
+586
| +16% | +$1.83M |
|
1181
Nelnet
NNI
$4.52B
| $13.5M | 0.01% |
119,203
-2,852
| -2% | -$313K |
|
1182
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $13.4M | 0.01% |
155,710
-5,400
| -3% | -$451K |
|
1183
Hilltop Holdings
HTH
$2.25B
| $13.4M | 0.01% |
415,354
+3,782
| +0.9% | +$121K |
|
1184
Century Aluminum
CENX
$4.59B
| $13.4M | 0.01% |
822,982
-363,261
| -31% | -$5.5M |
|
1185
Limbach Holdings
LMB
$536M
| $13.4M | 0.01% |
176,236
-31,987
| -15% | -$2.03M |
|
1186
Unum
UNM
$14.5B
| $13.3M | 0.01% |
224,099
-5,662
| -2% | -$307K |
|
|
STEL
1187
DELISTED
Stellar Bancorp
STEL
| $13.3M | 0.01% |
514,377
+192,318
| +60% | +$4.94M |
|
|
SFBS
1188
ServisFirst Bancshares
SFBS
$4.95B
| $13.3M | 0.01% |
165,183
-31,459
| -16% | -$2.39M |
|
1189
Ero Copper
ERO
$3.76B
| $13.3M | 0.01% |
596,404
-427,223
| -42% | -$8.72M |
|
|
EXE
1190
Expand Energy Corp
EXE
$22.3B
| $13.2M | 0.01% |
161,064
-3,787
| -2% | -$289K |
|
1191
Avantis Real Estate ETF
AVRE
$871M
| $13.2M | 0.01% |
280,816
+27,949
| +11% | +$1.25M |
|
1192
SGHC Ltd
SGHC
$6.51B
| $13.2M | 0.01% |
3,645,398
+2,672,108
| +275% | +$9.21M |
|
1193
Avantis US Mid Cap Value ETF
AVMV
$761M
| $13.2M | 0.01% |
205,881
+26,895
| +15% | +$1.65M |
|
1194
Dr. Reddy's Laboratories
RDY
$10.3B
| $13.2M | 0.01% |
832,165
+98,050
| +13% | +$1.58M |
|
|
AXON
1195
Axon Enterprise
AXON
$48.7B
| $13.2M | 0.01% |
33,075
+5,716
| +21% | +$1.97M |
|
1196
Denali Therapeutics
DNLI
$4.04B
| $13.1M | 0.01% |
451,374
-71,220
| -14% | -$1.77M |
|
1197
Sempra
SRE
$56.2B
| $13.1M | 0.01% |
156,488
-689
| -0.4% | -$55.1K |
|
1198
The Mosaic Company
MOS
$6.92B
| $13.1M | 0.01% |
488,036
+33,696
| +7% | +$927K |
|
1199
APA Corp
APA
$14B
| $13.1M | 0.01% |
533,616
-62,983
| -11% | -$1.77M |
|
1200
Clarivate
CLVT
$1.25B
| $13M | 0.01% |
1,836,998
+1,704,616
| +1,288% | +$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.