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 | |
|---|---|---|---|---|---|---|
1326
A.O. Smith
AOS
$8.51B
| $9.46M | 0.01% |
105,284
-95,141
| -47% | -$7.87M |
|
1327
First Financial Corp
THFF
$970M
| $9.45M | 0.01% |
215,545
+25,419
| +13% | +$1.08M |
|
1328
Civeo
CVEO
$345M
| $9.41M | 0.01% |
343,481
+88,483
| +35% | +$2.34M |
|
1329
Esquire Financial Holdings
ESQ
$1.61B
| $9.32M | 0.01% |
142,917
+20,695
| +17% | +$1.19M |
|
1330
White Mountains Insurance
WTM
$5.06B
| $9.31M | 0.01% |
5,486
-9,217
| -63% | -$16.1M |
|
|
SEI
1331
Solaris Energy Infrastructure
SEI
$3.94B
| $9.29M | 0.01% |
728,253
+234,313
| +47% | +$2.79M |
|
|
AMTM
1332
Amentum Holdings
AMTM
$5.51B
| $9.28M | 0.01% |
+287,886
| New | +$8.2M |
|
1333
Doximity
DOCS
$4.74B
| $9.25M | 0.01% |
212,329
+2,557
| +1% | +$85.3K |
|
1334
Ramaco Resources Class A
METC
$667M
| $9.2M | 0.01% |
812,633
+94,685
| +13% | +$1.13M |
|
1335
Lear
LEA
$8.16B
| $9.19M | 0.01% |
84,190
+9,043
| +12% | +$1.03M |
|
1336
Covenant Logistics
CVLG
$865M
| $9.13M | 0.01% |
345,698
+117,464
| +51% | +$3.04M |
|
1337
Magna International
MGA
$18.7B
| $9.12M | 0.01% |
222,332
+12,805
| +6% | +$535K |
|
1338
First Financial Bancorp
FFBC
$3.6B
| $9.08M | 0.01% |
359,712
+21,001
| +6% | +$527K |
|
1339
Universal Logistics Holdings
ULH
$518M
| $9.06M | 0.01% |
210,101
+39,461
| +23% | +$1.63M |
|
1340
Oil-Dri
ODC
$1.27B
| $9.05M | 0.01% |
262,396
+39,700
| +18% | +$1.29M |
|
1341
Southside Bancshares
SBSI
$979M
| $9.02M | 0.01% |
269,909
+101,459
| +60% | +$3.25M |
|
1342
Interactive Brokers
IBKR
$41.4B
| $9.02M | 0.01% |
258,960
-121,960
| -32% | -$3.78M |
|
1343
Intellia Therapeutics
NTLA
$1.66B
| $9.01M | 0.01% |
438,436
+107,922
| +33% | +$2.49M |
|
1344
Marcus Corp
MCS
$914M
| $9M | 0.01% |
597,042
+99,758
| +20% | +$1.31M |
|
1345
OraSure Technologies
OSUR
$277M
| $8.99M | 0.01% |
2,105,613
+295,716
| +16% | +$1.27M |
|
1346
Titan International
TWI
$438M
| $8.99M | 0.01% |
1,105,684
-48,655
| -4% | -$386K |
|
1347
BioNTech
BNTX
$23.1B
| $8.97M | 0.01% |
75,554
-11,370
| -13% | -$1.05M |
|
1348
Blackstone
BX
$112B
| $8.97M | 0.01% |
58,575
-202
| -0.3% | -$28K |
|
1349
Match Group
MTCH
$8.56B
| $8.95M | 0.01% |
236,517
+164,798
| +230% | +$5.77M |
|
1350
Graham Holdings Company
GHC
$5.03B
| $8.93M | 0.01% |
10,870
-9,239
| -46% | -$7.01M |
|
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.