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 | |
|---|---|---|---|---|---|---|
1401
Financial Institutions
FISI
$825M
| $7.84M | ﹤0.01% |
307,683
+40,107
| +15% | +$958K |
|
1402
Philips
PHG
$26.8B
| $7.83M | ﹤0.01% |
258,628
+68,224
| +36% | +$1.81M |
|
1403
Barrett Business Services
BBSI
$800M
| $7.83M | ﹤0.01% |
208,685
-327,211
| -61% | -$11.5M |
|
1404
SIGA Technologies
SIGA
$206M
| $7.81M | ﹤0.01% |
1,157,702
+315,943
| +38% | +$2.76M |
|
1405
MasterCraft Boat Holdings
MCFT
$600M
| $7.8M | ﹤0.01% |
428,141
+32,571
| +8% | +$619K |
|
1406
Cullen/Frost Bankers
CFR
$10.4B
| $7.79M | ﹤0.01% |
69,649
+1,353
| +2% | +$148K |
|
1407
GDS Holdings
GDS
$6.97B
| $7.78M | ﹤0.01% |
+381,141
| New | +$5.39M |
|
1408
Compañía de Minas Buenaventura
BVN
$8.79B
| $7.75M | ﹤0.01% |
559,865
-349,067
| -38% | -$5.06M |
|
1409
DuPont de Nemours
DD
$19.5B
| $7.68M | ﹤0.01% |
68,674
-7,864
| -10% | -$801K |
|
1410
Arvinas
ARVN
$580M
| $7.67M | ﹤0.01% |
311,473
-14,117
| -4% | -$369K |
|
1411
CNA Financial
CNA
$13.7B
| $7.67M | ﹤0.01% |
156,659
+2,990
| +2% | +$146K |
|
1412
Ameren
AEE
$30.1B
| $7.66M | ﹤0.01% |
87,586
-92,556
| -51% | -$7.42M |
|
1413
EXL Service
EXLS
$5.36B
| $7.64M | ﹤0.01% |
200,374
+167,481
| +509% | +$5.85M |
|
|
ALTM
1414
DELISTED
Arcadium Lithium plc
ALTM
| $7.63M | ﹤0.01% |
2,676,762
-406,102
| -13% | -$1.18M |
|
1415
Bioventus
BVS
$1.17B
| $7.62M | ﹤0.01% |
638,028
+468,867
| +277% | +$4.05M |
|
1416
Stantec
STN
$8.47B
| $7.61M | ﹤0.01% |
94,677
-169,097
| -64% | -$14M |
|
1417
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $7.6M | ﹤0.01% |
43,667
+7,181
| +20% | +$1.19M |
|
1418
Bath & Body Works
BBWI
$3.76B
| $7.58M | ﹤0.01% |
237,492
-18,120
| -7% | -$601K |
|
|
AAN
1419
DELISTED
The Aaron's Company Inc
AAN
| $7.56M | ﹤0.01% |
759,912
-60
| -0% | -$601 |
|
|
NFBK
1420
DELISTED
Northfield Bancorp
NFBK
| $7.56M | ﹤0.01% |
651,789
+49,101
| +8% | +$563K |
|
1421
Riley Exploration Permian
REPX
$786M
| $7.54M | ﹤0.01% |
284,450
+116,478
| +69% | +$3.21M |
|
1422
Green Plains
GPRE
$1.09B
| $7.52M | ﹤0.01% |
555,094
+222,508
| +67% | +$3.26M |
|
1423
Rockwell Automation
ROK
$50.1B
| $7.51M | ﹤0.01% |
27,961
+13,401
| +92% | +$3.56M |
|
1424
Sabesp
SBS
$17.9B
| $7.48M | ﹤0.01% |
2,331,130
+284,181
| +14% | +$907K |
|
1425
Northrim BanCorp
NRIM
$599M
| $7.47M | ﹤0.01% |
419,732
+80,812
| +24% | +$1.32M |
|
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.