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 | |
|---|---|---|---|---|---|---|
1676
ACNB Corp
ACNB
$664M
| $4.06M | ﹤0.01% |
92,951
+9,401
| +11% | +$373K |
|
1677
Bridgewater Bancshares
BWB
$621M
| $4.05M | ﹤0.01% |
286,106
+1,202
| +0.4% | +$16.1K |
|
1678
Collegium Pharmaceutical
COLL
$894M
| $4.05M | ﹤0.01% |
104,913
+5,105
| +5% | +$182K |
|
1679
Magnite
MGNI
$3.55B
| $4.05M | ﹤0.01% |
292,431
+45,082
| +18% | +$614K |
|
1680
Badger Meter
BMI
$3.77B
| $4.05M | ﹤0.01% |
18,528
-1,093
| -6% | -$219K |
|
1681
Takeda Pharmaceutical
TAK
$56B
| $4.04M | ﹤0.01% |
283,984
+20,993
| +8% | +$298K |
|
1682
Nature's Sunshine
NATR
$267M
| $4.04M | ﹤0.01% |
296,347
+35,868
| +14% | +$514K |
|
1683
Bank First Corp
BFC
$1.76B
| $4.03M | ﹤0.01% |
44,433
+6,560
| +17% | +$581K |
|
1684
John Wiley & Sons Class A
WLY
$2.63B
| $4.03M | ﹤0.01% |
83,424
+5,922
| +8% | +$272K |
|
1685
PubMatic
PUBM
$793M
| $4.01M | ﹤0.01% |
269,403
-47,111
| -15% | -$818K |
|
1686
MillerKnoll
MLKN
$1.6B
| $4.01M | ﹤0.01% |
161,791
+13,611
| +9% | +$378K |
|
1687
Fortis
FTS
$28.8B
| $4M | ﹤0.01% |
87,928
+853
| +1% | +$36.5K |
|
1688
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.99M | ﹤0.01% |
3,111
+172
| +6% | +$211K |
|
1689
Smith & Nephew
SNN
$12.5B
| $3.96M | ﹤0.01% |
127,320
+7,973
| +7% | +$237K |
|
1690
W.P. Carey
WPC
$16.3B
| $3.95M | ﹤0.01% |
63,354
-448
| -0.7% | -$26.6K |
|
1691
TETRA Technologies
TTI
$1.28B
| $3.94M | ﹤0.01% |
1,272,440
+389,009
| +44% | +$1.26M |
|
1692
Invesco
IVZ
$14.1B
| $3.93M | ﹤0.01% |
223,764
-1,447,777
| -87% | -$23.8M |
|
|
DQ
1693
Daqo New Energy
DQ
$1.02B
| $3.93M | ﹤0.01% |
192,858
+22,490
| +13% | +$363K |
|
1694
Sonos
SONO
$1.99B
| $3.9M | ﹤0.01% |
317,295
-2,371,823
| -88% | -$30.1M |
|
1695
Sociedad Química y Minera de Chile
SQM
$20.9B
| $3.89M | ﹤0.01% |
93,321
+14,526
| +18% | +$556K |
|
1696
Prudential
PUK
$34.7B
| $3.88M | ﹤0.01% |
209,299
+24,316
| +13% | +$425K |
|
1697
Check Point Software Technologies
CHKP
$13.5B
| $3.87M | ﹤0.01% |
20,084
+1,974
| +11% | +$361K |
|
1698
First Horizon
FHN
$12.4B
| $3.86M | ﹤0.01% |
248,437
+9,244
| +4% | +$147K |
|
1699
Alliant Energy
LNT
$18.2B
| $3.85M | ﹤0.01% |
63,420
-1,355
| -2% | -$76.9K |
|
1700
Strategy Inc
MSTR
$36.9B
| $3.84M | ﹤0.01% |
22,748
+1,768
| +8% | +$253K |
|
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.