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 | |
|---|---|---|---|---|---|---|
1501
ITT
ITT
$19.6B
| $6.09M | ﹤0.01% |
40,700
-9,975
| -20% | -$1.36M |
|
1502
Mid-America Apartment Communities
MAA
$15.6B
| $6.06M | ﹤0.01% |
38,167
+404
| +1% | +$61.6K |
|
1503
Boeing
BA
$184B
| $6.03M | ﹤0.01% |
39,651
-5,341
| -12% | -$916K |
|
1504
Genesco
GCO
$394M
| $6M | ﹤0.01% |
220,830
+63,766
| +41% | +$1.77M |
|
1505
Rocky Brands
RCKY
$354M
| $6M | ﹤0.01% |
188,185
+58,951
| +46% | +$1.87M |
|
|
CHUY
1506
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.97M | ﹤0.01% |
159,566
+9,249
| +6% | +$322K |
|
1507
Pangaea Logistics
PANL
$497M
| $5.97M | ﹤0.01% |
825,391
+99,562
| +14% | +$687K |
|
1508
LivaNova
LIVN
$4.46B
| $5.96M | ﹤0.01% |
+113,454
| New | +$5.62M |
|
1509
Five Star Bancorp
FSBC
$1.16B
| $5.93M | ﹤0.01% |
199,453
+87,742
| +79% | +$2.45M |
|
1510
Pegasystems
PEGA
$5.37B
| $5.9M | ﹤0.01% |
161,308
+20,566
| +15% | +$677K |
|
1511
Carter Bankshares
CARE
$765M
| $5.89M | ﹤0.01% |
338,955
+1,212
| +0.4% | +$19.9K |
|
1512
First Bancorp
FBNC
$2.75B
| $5.89M | ﹤0.01% |
141,524
+10,883
| +8% | +$433K |
|
1513
Clearway Energy Class C
CWEN
$7.1B
| $5.85M | ﹤0.01% |
190,691
+19,370
| +11% | +$535K |
|
|
HDSN
1514
Hudson Technologies
HDSN
$241M
| $5.83M | ﹤0.01% |
699,551
+49,840
| +8% | +$412K |
|
1515
Corebridge Financial
CRBG
$15.3B
| $5.82M | ﹤0.01% |
199,535
+125,541
| +170% | +$3.55M |
|
1516
iShares Russell 2000 ETF
IWM
$82.6B
| $5.79M | ﹤0.01% |
26,200
+8,300
| +46% | +$1.78M |
|
1517
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $5.77M | ﹤0.01% |
85,076
+12,993
| +18% | +$877K |
|
1518
SL Green Realty
SLG
$4.08B
| $5.77M | ﹤0.01% |
+82,830
| New | +$5.32M |
|
1519
Capital City Bank Group
CCBG
$897M
| $5.74M | ﹤0.01% |
162,624
+50,079
| +44% | +$1.64M |
|
1520
Health Catalyst
HCAT
$135M
| $5.68M | ﹤0.01% |
697,799
+14,335
| +2% | +$104K |
|
1521
Century Communities
CCS
$2.04B
| $5.68M | ﹤0.01% |
55,108
-136,585
| -71% | -$13.1M |
|
1522
Greenlight Captial
GLRE
$513M
| $5.64M | ﹤0.01% |
413,479
+66,702
| +19% | +$889K |
|
1523
World Acceptance Corp
WRLD
$895M
| $5.64M | ﹤0.01% |
47,769
+8,189
| +21% | +$986K |
|
1524
Lands' End
LE
$385M
| $5.62M | ﹤0.01% |
325,630
+120,543
| +59% | +$1.88M |
|
1525
Park National Corp
PRK
$3.78B
| $5.62M | ﹤0.01% |
33,463
-26,956
| -45% | -$4.47M |
|
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.