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 | |
|---|---|---|---|---|---|---|
|
LVOL
1301
DELISTED
American Century Low Volatility ETF
LVOL
| $10.1M | 0.01% |
185,568
-7,911
| -4% | -$416K |
|
1302
Safe Bulkers
SB
$760M
| $10.1M | 0.01% |
1,941,873
+176,686
| +10% | +$908K |
|
1303
Reliance Steel & Aluminium
RS
$21.7B
| $10.1M | 0.01% |
34,773
-29,402
| -46% | -$8.42M |
|
1304
Valmont Industries
VMI
$9.52B
| $10.1M | 0.01% |
34,674
+10,607
| +44% | +$2.97M |
|
|
CVGW
1305
DELISTED
Calavo Growers
CVGW
| $10M | 0.01% |
351,596
+90,280
| +35% | +$2.21M |
|
|
OSG
1306
Octave Specialty Group
OSG
$210M
| $10M | 0.01% |
894,484
+97,388
| +12% | +$1.14M |
|
1307
Southern Missouri Bancorp
SMBC
$850M
| $9.99M | 0.01% |
176,830
+31,418
| +22% | +$1.64M |
|
1308
Midland States Bancorp
MSBI
$698M
| $9.93M | 0.01% |
443,783
+41,691
| +10% | +$946K |
|
|
HTB
1309
HomeTrust Bancshares
HTB
$831M
| $9.9M | 0.01% |
290,599
+50,877
| +21% | +$1.72M |
|
1310
Mercury Insurance
MCY
$5.84B
| $9.87M | 0.01% |
156,691
+104,003
| +197% | +$6.18M |
|
1311
The Ensign Group
ENSG
$10.6B
| $9.87M | 0.01% |
68,612
-227
| -0.3% | -$32.3K |
|
1312
National Grid
NGG
$81.6B
| $9.77M | 0.01% |
148,831
+6,365
| +4% | +$390K |
|
1313
ORIX
IX
$44.1B
| $9.75M | 0.01% |
420,250
-5,005
| -1% | -$118K |
|
|
BRY
1314
DELISTED
Berry Corp
BRY
| $9.7M | 0.01% |
1,887,245
+222,953
| +13% | +$1.36M |
|
|
GDEN
1315
DELISTED
Golden Entertainment
GDEN
| $9.69M | 0.01% |
304,886
-38,484
| -11% | -$1.19M |
|
1316
Genmab
GMAB
$19.3B
| $9.68M | 0.01% |
397,080
-55,115
| -12% | -$1.47M |
|
|
SWN
1317
DELISTED
Southwestern Energy Company
SWN
| $9.68M | 0.01% |
1,361,179
+10,113
| +0.7% | +$65.3K |
|
1318
CNB Financial Corp
CCNE
$1.04B
| $9.67M | 0.01% |
401,979
+44,852
| +13% | +$1.05M |
|
1319
Celestica
CLS
$43.8B
| $9.62M | 0.01% |
188,211
-1,172,125
| -86% | -$60.6M |
|
1320
Equinox Gold
EQX
$13.1B
| $9.57M | 0.01% |
1,569,098
+13,149
| +0.8% | +$74.2K |
|
1321
ATN International
ATNI
$478M
| $9.56M | 0.01% |
295,467
+43,886
| +17% | +$1.15M |
|
1322
Oscar Health
OSCR
$9.5B
| $9.55M | 0.01% |
450,060
+400,335
| +805% | +$7.21M |
|
|
X
1323
DELISTED
US Steel
X
| $9.53M | 0.01% |
269,666
+3,946
| +1% | +$150K |
|
1324
HCA Healthcare
HCA
$89.8B
| $9.49M | 0.01% |
23,339
+315
| +1% | +$115K |
|
1325
Designer Brands
DBI
$311M
| $9.47M | 0.01% |
1,282,851
+154,185
| +14% | +$1.08M |
|
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.