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 | |
|---|---|---|---|---|---|---|
1651
Cinemark Holdings
CNK
$4.29B
| $4.25M | ﹤0.01% |
152,758
-21,242
| -12% | -$540K |
|
1652
Warner Bros
WBD
$69.6B
| $4.25M | ﹤0.01% |
514,627
+60,614
| +13% | +$474K |
|
1653
Zillow
Z
$7.84B
| $4.24M | ﹤0.01% |
66,345
-1,934
| -3% | -$104K |
|
|
BRFS
1654
DELISTED
BRF SA
BRFS
| $4.23M | ﹤0.01% |
967,656
+130,255
| +16% | +$552K |
|
1655
Regional Management Corp
RM
$310M
| $4.23M | ﹤0.01% |
129,250
+22,477
| +21% | +$696K |
|
1656
General Dynamics
GD
$107B
| $4.23M | ﹤0.01% |
13,989
+20
| +0.1% | +$5.88K |
|
1657
Jack Henry & Associates
JKHY
$10.9B
| $4.22M | ﹤0.01% |
23,925
+1,371
| +6% | +$232K |
|
1658
Akamai
AKAM
$17.9B
| $4.22M | ﹤0.01% |
41,816
-2,035
| -5% | -$198K |
|
1659
Energizer
ENR
$1.57B
| $4.22M | ﹤0.01% |
132,715
+19,608
| +17% | +$590K |
|
1660
Standex International
SXI
$3.98B
| $4.2M | ﹤0.01% |
22,999
+3,751
| +19% | +$652K |
|
1661
Sasol
SSL
$7.35B
| $4.2M | ﹤0.01% |
621,234
+79,029
| +15% | +$586K |
|
1662
Resideo Technologies
REZI
$3.05B
| $4.19M | ﹤0.01% |
208,092
+43,478
| +26% | +$862K |
|
1663
Destination XL Group
DXLG
$35.1M
| $4.18M | ﹤0.01% |
1,422,536
+223,625
| +19% | +$696K |
|
1664
LGI Homes
LGIH
$1.39B
| $4.17M | ﹤0.01% |
35,178
+5,820
| +20% | +$614K |
|
1665
ICF International
ICFI
$1.59B
| $4.16M | ﹤0.01% |
24,940
+2,976
| +14% | +$457K |
|
1666
Renasant Corp
RNST
$3.99B
| $4.14M | ﹤0.01% |
127,271
+18,188
| +17% | +$604K |
|
|
UCTT
1667
Ultra Clean Holdings
UCTT
$3.91B
| $4.13M | ﹤0.01% |
103,465
-95,061
| -48% | -$3.9M |
|
|
COOP
1668
DELISTED
Mr. Cooper
COOP
| $4.11M | ﹤0.01% |
44,613
-560
| -1% | -$49.6K |
|
1669
Affirm
AFRM
$26.4B
| $4.1M | ﹤0.01% |
100,522
+7,351
| +8% | +$244K |
|
1670
Materion
MTRN
$5.93B
| $4.1M | ﹤0.01% |
36,645
+2,577
| +8% | +$287K |
|
1671
Charter Communications
CHTR
$18.6B
| $4.09M | ﹤0.01% |
12,633
+1,078
| +9% | +$363K |
|
1672
Keurig Dr Pepper
KDP
$43B
| $4.09M | ﹤0.01% |
109,039
+7,369
| +7% | +$259K |
|
1673
Latham Group
SWIM
$878M
| $4.07M | ﹤0.01% |
598,373
+179,665
| +43% | +$874K |
|
1674
Exponent
EXPO
$3.2B
| $4.07M | ﹤0.01% |
35,287
+1,454
| +4% | +$152K |
|
1675
Elastic
ESTC
$8.81B
| $4.06M | ﹤0.01% |
52,896
+22,486
| +74% | +$2.22M |
|
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.