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 | |
|---|---|---|---|---|---|---|
1726
First Business Financial Services
FBIZ
$593M
| $3.56M | ﹤0.01% |
78,023
+11,294
| +17% | +$477K |
|
1727
Teva Pharmaceuticals
TEVA
$42.6B
| $3.55M | ﹤0.01% |
197,081
+21,903
| +13% | +$383K |
|
1728
Lithia Motors
LAD
$8.32B
| $3.55M | ﹤0.01% |
11,169
+220
| +2% | +$61.3K |
|
1729
Sierra Bancorp
BSRR
$532M
| $3.53M | ﹤0.01% |
122,111
+8,630
| +8% | +$240K |
|
1730
Allison Transmission
ALSN
$10.2B
| $3.53M | ﹤0.01% |
36,705
-7,063
| -16% | -$606K |
|
1731
RB Global
RBA
$16B
| $3.52M | ﹤0.01% |
43,776
-15,983
| -27% | -$1.3M |
|
1732
Omega Healthcare
OHI
$13.9B
| $3.51M | ﹤0.01% |
86,344
-5,018
| -5% | -$190K |
|
1733
VF Corp
VFC
$5.79B
| $3.51M | ﹤0.01% |
175,841
+87,748
| +100% | +$1.47M |
|
|
AMWD
1734
DELISTED
American Woodmark
AMWD
| $3.51M | ﹤0.01% |
37,517
+3,285
| +10% | +$296K |
|
1735
AMERISAFE
AMSF
$504M
| $3.5M | ﹤0.01% |
72,394
+4,449
| +7% | +$212K |
|
1736
Ligand Pharmaceuticals
LGND
$5.76B
| $3.49M | ﹤0.01% |
34,856
+5,689
| +20% | +$573K |
|
1737
Kodak
KODK
$978M
| $3.47M | ﹤0.01% |
734,802
+19,538
| +3% | +$102K |
|
1738
MP Materials
MP
$9.91B
| $3.45M | ﹤0.01% |
195,243
+93,344
| +92% | +$1.27M |
|
1739
O-I Glass
OI
$1.05B
| $3.45M | ﹤0.01% |
262,614
+49,222
| +23% | +$590K |
|
1740
Rogers Corp
ROG
$2.48B
| $3.44M | ﹤0.01% |
30,398
+8,938
| +42% | +$998K |
|
1741
Janus International
JBI
$664M
| $3.43M | ﹤0.01% |
338,971
+6,498
| +2% | +$75.6K |
|
|
AXIA
1742
DELISTED
AXIA Energia
AXIA
| $3.42M | ﹤0.01% |
598,139
+98,623
| +20% | +$562K |
|
1743
Core Molding Technologies
CMT
$224M
| $3.4M | ﹤0.01% |
197,803
+20,853
| +12% | +$364K |
|
1744
Alerus Financial
ALRS
$843M
| $3.4M | ﹤0.01% |
148,699
-16,196
| -10% | -$346K |
|
1745
Kirby Corp
KEX
$7.26B
| $3.4M | ﹤0.01% |
27,769
+2,702
| +11% | +$322K |
|
1746
TFI International
TFII
$12.1B
| $3.39M | ﹤0.01% |
24,775
+418
| +2% | +$61.7K |
|
1747
FS Bancorp
FSBW
$325M
| $3.39M | ﹤0.01% |
76,271
+18,109
| +31% | +$755K |
|
1748
Stoneridge
SRI
$197M
| $3.39M | ﹤0.01% |
303,041
+142,857
| +89% | +$2.04M |
|
1749
International Money Express
IMXI
$353M
| $3.39M | ﹤0.01% |
183,355
+36,095
| +25% | +$689K |
|
1750
iShares MSCI South Korea ETF
EWY
$27.6B
| $3.37M | ﹤0.01% |
52,721
-15,206
| -22% | -$985K |
|
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.