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 | |
|---|---|---|---|---|---|---|
1701
Mercer International
MERC
$33.2M
| $3.83M | ﹤0.01% |
565,375
-14,089
| -2% | -$97.5K |
|
1702
Horace Mann Educators
HMN
$2.09B
| $3.8M | ﹤0.01% |
108,731
+14,915
| +16% | +$509K |
|
1703
German American Bancorp
GABC
$1.93B
| $3.78M | ﹤0.01% |
97,614
+7,672
| +9% | +$295K |
|
1704
AutoNation
AN
$6.83B
| $3.76M | ﹤0.01% |
20,996
-1,181
| -5% | -$203K |
|
1705
McCormick & Company Non-Voting
MKC
$14.7B
| $3.75M | ﹤0.01% |
45,521
-1,022
| -2% | -$79.7K |
|
1706
NIO
NIO
$11.4B
| $3.74M | ﹤0.01% |
560,069
+125,821
| +29% | +$578K |
|
1707
Erie Indemnity
ERIE
$13.3B
| $3.73M | ﹤0.01% |
6,912
+180
| +3% | +$81.9K |
|
|
WCN
1708
Waste Connections
WCN
$41.7B
| $3.71M | ﹤0.01% |
20,762
+886
| +4% | +$160K |
|
1709
DT Midstream
DTM
$13.9B
| $3.71M | ﹤0.01% |
47,171
+2,066
| +5% | +$154K |
|
1710
Cass Information Systems
CASS
$753M
| $3.71M | ﹤0.01% |
89,435
-24,260
| -21% | -$1M |
|
1711
American Coastal Insurance
ACIC
$464M
| $3.7M | ﹤0.01% |
328,704
+106,809
| +48% | +$1.19M |
|
1712
Hooker Furnishings Corp
HOFT
$158M
| $3.7M | ﹤0.01% |
204,809
+195
| +0.1% | +$3.01K |
|
1713
Conduent
CNDT
$241M
| $3.69M | ﹤0.01% |
916,821
+667,847
| +268% | +$2.45M |
|
1714
Banco Santander Chile
BSAC
$16.3B
| $3.69M | ﹤0.01% |
177,686
+23,656
| +15% | +$476K |
|
1715
Humana
HUM
$45.9B
| $3.68M | ﹤0.01% |
11,628
-23,250
| -67% | -$8.28M |
|
1716
National Healthcare
NHC
$3.45B
| $3.65M | ﹤0.01% |
29,057
+894
| +3% | +$112K |
|
1717
Rexford Industrial Realty
REXR
$8.17B
| $3.65M | ﹤0.01% |
72,535
-4,665
| -6% | -$232K |
|
1718
TripAdvisor
TRIP
$1.29B
| $3.63M | ﹤0.01% |
250,224
+21,658
| +9% | +$336K |
|
1719
WesBanco
WSBC
$4.12B
| $3.63M | ﹤0.01% |
121,739
+22,321
| +22% | +$685K |
|
1720
Federated Hermes
FHI
$4.69B
| $3.61M | ﹤0.01% |
98,054
+41,721
| +74% | +$1.43M |
|
1721
Willis Lease Finance
WLFC
$1.17B
| $3.59M | ﹤0.01% |
+72,471
| New | +$2.38M |
|
1722
Weibo
WB
$1.88B
| $3.59M | ﹤0.01% |
355,952
+35,901
| +11% | +$283K |
|
|
SMAR
1723
DELISTED
Smartsheet Inc.
SMAR
| $3.58M | ﹤0.01% |
64,739
+5,285
| +9% | +$256K |
|
1724
Orion Group Holdings
ORN
$397M
| $3.58M | ﹤0.01% |
619,944
+166,483
| +37% | +$1.28M |
|
1725
Voya Financial
VOYA
$9.19B
| $3.57M | ﹤0.01% |
45,125
+2,919
| +7% | +$208K |
|
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.