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 | |
|---|---|---|---|---|---|---|
1226
Amphenol
APH
$204B
| $12.1M | 0.01% |
185,495
-460,539
| -71% | -$29.9M |
|
1227
Exelixis
EXEL
$12.5B
| $12M | 0.01% |
463,615
+23,611
| +5% | +$587K |
|
1228
M&T Bank
MTB
$36.6B
| $12M | 0.01% |
67,377
+5,559
| +9% | +$922K |
|
|
IBTX
1229
DELISTED
Independent Bank Group, Inc.
IBTX
| $12M | 0.01% |
208,064
+143,227
| +221% | +$7.82M |
|
|
VTLE
1230
DELISTED
Vital Energy
VTLE
| $12M | 0.01% |
445,060
+188,360
| +73% | +$6.97M |
|
1231
AB InBev
BUD
$156B
| $12M | 0.01% |
180,578
+13,732
| +8% | +$847K |
|
|
RDUS
1232
DELISTED
Radius Recycling
RDUS
| $12M | 0.01% |
645,370
+80,653
| +14% | +$1.29M |
|
1233
Vodafone
VOD
$37.2B
| $11.9M | 0.01% |
1,191,156
+106,306
| +10% | +$1.01M |
|
|
ZEUS
1234
DELISTED
Olympic Steel
ZEUS
| $11.9M | 0.01% |
305,575
+25,635
| +9% | +$1.08M |
|
1235
Arrow Electronics
ARW
$10.6B
| $11.8M | 0.01% |
89,102
+33,140
| +59% | +$4.2M |
|
1236
Microchip Technology
MCHP
$42.2B
| $11.8M | 0.01% |
147,397
-141,992
| -49% | -$11.7M |
|
1237
Ennis
EBF
$556M
| $11.8M | 0.01% |
484,171
+209,224
| +76% | +$4.84M |
|
1238
NETGEAR
NTGR
$658M
| $11.7M | 0.01% |
585,601
+231,708
| +65% | +$3.83M |
|
|
DCBO
1239
Docebo
DCBO
$561M
| $11.7M | 0.01% |
264,628
+27,053
| +11% | +$1.11M |
|
1240
LSB Industries
LXU
$711M
| $11.7M | 0.01% |
1,451,761
+138,849
| +11% | +$1.1M |
|
1241
Vitamin Cottage Natural Grocers
NGVC
$632M
| $11.7M | 0.01% |
392,869
+88,487
| +29% | +$2.25M |
|
1242
Camtek
CAMT
$8.13B
| $11.6M | 0.01% |
145,593
-19,899
| -12% | -$1.94M |
|
1243
Viasat
VSAT
$12B
| $11.6M | 0.01% |
972,727
+512,125
| +111% | +$8.26M |
|
1244
Business First Bancshares
BFST
$1.05B
| $11.5M | 0.01% |
449,856
+30,987
| +7% | +$736K |
|
1245
Globe Life
GL
$13.8B
| $11.5M | 0.01% |
108,702
+11,038
| +11% | +$1.06M |
|
1246
Aon
AON
$74.7B
| $11.5M | 0.01% |
33,265
-2,944
| -8% | -$963K |
|
1247
Ashland
ASH
$3.36B
| $11.5M | 0.01% |
132,244
-7,474
| -5% | -$670K |
|
1248
Jazz Pharmaceuticals
JAZZ
$16B
| $11.5M | 0.01% |
103,006
+10,433
| +11% | +$1.14M |
|
1249
Qualys
QLYS
$6.47B
| $11.4M | 0.01% |
88,576
-16,642
| -16% | -$2.2M |
|
1250
Moody's
MCO
$82.8B
| $11.4M | 0.01% |
23,974
-429
| -2% | -$199K |
|
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.