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 | |
|---|---|---|---|---|---|---|
|
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $280M | 0.16% |
3,240,682
+431,306
| +15% | +$38.4M |
|
102
Edison International
EIX
$26.7B
| $280M | 0.16% |
3,215,796
-648,603
| -17% | -$52.7M |
|
|
DOCU
103
DocuSign
DOCU
$11.1B
| $278M | 0.16% |
4,483,848
+384,448
| +9% | +$21.5M |
|
104
MSC Industrial Direct
MSM
$6.67B
| $277M | 0.16% |
3,224,400
+491,172
| +18% | +$40.2M |
|
105
Vertiv
VRT
$111B
| $277M | 0.16% |
2,783,854
+989,086
| +55% | +$82M |
|
106
Canadian Pacific Kansas City
CP
$81.5B
| $276M | 0.16% |
3,221,030
-104,208
| -3% | -$8.57M |
|
107
Emerson Electric
EMR
$91.4B
| $273M | 0.16% |
2,498,399
+475,547
| +24% | +$51.2M |
|
108
SLB Ltd
SLB
$78.1B
| $272M | 0.16% |
6,475,123
+118,810
| +2% | +$5.29M |
|
109
F5
FFIV
$24B
| $270M | 0.16% |
1,225,153
-484,143
| -28% | -$93.9M |
|
110
DexCom
DXCM
$34.3B
| $268M | 0.16% |
4,000,058
-1,545,723
| -28% | -$127M |
|
111
American Express
AXP
$232B
| $268M | 0.16% |
987,238
-180,338
| -15% | -$44.9M |
|
112
Oracle
ORCL
$442B
| $265M | 0.15% |
1,554,349
+486,667
| +46% | +$70.5M |
|
113
Spire
SR
$4.89B
| $263M | 0.15% |
3,909,230
-196,713
| -5% | -$12.8M |
|
114
Booz Allen Hamilton
BAH
$9.43B
| $262M | 0.15% |
1,610,813
-62,148
| -4% | -$9.52M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 0.15% |
567,842
-34
| -0% | -$15K |
|
116
Mercado Libre
MELI
$92.7B
| $260M | 0.15% |
126,800
+10,774
| +9% | +$20.3M |
|
117
TransDigm Group
TDG
$68.3B
| $260M | 0.15% |
182,084
-35,097
| -16% | -$45.6M |
|
118
Old National Bancorp
ONB
$10.4B
| $259M | 0.15% |
13,877,541
-246,644
| -2% | -$4.62M |
|
|
MRSH
119
Marsh
MRSH
$90.1B
| $258M | 0.15% |
1,156,765
-121,895
| -10% | -$27.1M |
|
120
Magnolia Oil & Gas
MGY
$6.25B
| $257M | 0.15% |
10,542,662
+1,153,294
| +12% | +$29.1M |
|
|
SCHW
121
Charles Schwab
SCHW
$189B
| $255M | 0.15% |
3,930,341
+686,041
| +21% | +$45.1M |
|
122
Realty Income
O
$59.2B
| $249M | 0.14% |
3,925,827
-173,244
| -4% | -$10.3M |
|
123
AXIS Capital
AXS
$7.26B
| $249M | 0.14% |
3,124,998
-18,606
| -0.6% | -$1.39M |
|
124
Willis Towers Watson
WTW
$31.6B
| $248M | 0.14% |
841,275
-165,453
| -16% | -$46.3M |
|
125
Xcel Energy
XEL
$49.1B
| $247M | 0.14% |
3,776,609
+1,692,264
| +81% | +$100M |
|
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.