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 | |
|---|---|---|---|---|---|---|
|
OBE
1526
Obsidian Energy
OBE
$720M
| $5.61M | ﹤0.01% |
1,011,035
+85,697
| +9% | +$574K |
|
1527
LSI Industries
LYTS
$920M
| $5.61M | ﹤0.01% |
347,346
+4,991
| +1% | +$76.4K |
|
1528
Avantis US Mid Cap Equity ETF
AVMC
$495M
| $5.61M | ﹤0.01% |
87,289
+10,099
| +13% | +$618K |
|
1529
Amplify Energy
AMPY
$194M
| $5.59M | ﹤0.01% |
856,037
+470,640
| +122% | +$3.26M |
|
1530
Hess Midstream
HESM
$5.17B
| $5.57M | ﹤0.01% |
157,814
+25,364
| +19% | +$930K |
|
1531
Aegon
AEG
$14B
| $5.52M | ﹤0.01% |
864,594
+49,855
| +6% | +$308K |
|
1532
Wipro
WIT
$19.3B
| $5.51M | ﹤0.01% |
1,701,852
+224,492
| +15% | +$703K |
|
1533
Imperial Oil
IMO
$65.3B
| $5.51M | ﹤0.01% |
78,258
+5,014
| +7% | +$355K |
|
1534
Sibanye-Stillwater
SBSW
$7.59B
| $5.5M | ﹤0.01% |
1,337,593
+214,317
| +19% | +$909K |
|
1535
Safety Insurance
SAFT
$1.52B
| $5.49M | ﹤0.01% |
67,131
+667
| +1% | +$54.9K |
|
1536
1st Source
SRCE
$2.14B
| $5.49M | ﹤0.01% |
91,673
-83,015
| -48% | -$4.89M |
|
1537
Laureate Education
LAUR
$5.15B
| $5.49M | ﹤0.01% |
330,376
+26,729
| +9% | +$408K |
|
1538
Sun Communities
SUI
$15.1B
| $5.49M | ﹤0.01% |
40,600
-1,690
| -4% | -$222K |
|
1539
Astrana Health
ASTH
$1.93B
| $5.48M | ﹤0.01% |
94,540
+14,625
| +18% | +$719K |
|
1540
TIM SA
TIMB
$8.27B
| $5.46M | ﹤0.01% |
317,173
+32,459
| +11% | +$515K |
|
1541
1-800-Flowers.com
FLWS
$260M
| $5.45M | ﹤0.01% |
687,713
+130,293
| +23% | +$1.16M |
|
1542
MasterBrand
MBC
$1.87B
| $5.44M | ﹤0.01% |
293,588
+25,596
| +10% | +$417K |
|
1543
Shenandoah Telecom
SHEN
$741M
| $5.43M | ﹤0.01% |
384,985
+11,684
| +3% | +$193K |
|
1544
Nu Skin
NUS
$238M
| $5.43M | ﹤0.01% |
736,558
+171,479
| +30% | +$1.6M |
|
1545
Virco
VIRC
$95.3M
| $5.42M | ﹤0.01% |
392,704
+116,406
| +42% | +$1.77M |
|
1546
HNI Corp
HNI
$3.56B
| $5.41M | ﹤0.01% |
100,478
+12,260
| +14% | +$622K |
|
|
UCB
1547
United Community Banks
UCB
$4.45B
| $5.38M | ﹤0.01% |
184,914
-2,322
| -1% | -$66.7K |
|
1548
SPX Corp
SPXC
$10.9B
| $5.37M | ﹤0.01% |
33,665
+19,173
| +132% | +$2.89M |
|
1549
Jakks Pacific
JAKK
$290M
| $5.33M | ﹤0.01% |
208,917
+15,960
| +8% | +$351K |
|
1550
Carvana
CVNA
$81.7B
| $5.32M | ﹤0.01% |
152,745
+105,920
| +226% | +$3.04M |
|
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.