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 | |
|---|---|---|---|---|---|---|
1751
Dycom Industries
DY
$12.3B
| $3.37M | ﹤0.01% |
17,099
-448
| -3% | -$80.8K |
|
1752
OneSpaWorld
OSW
$2.73B
| $3.36M | ﹤0.01% |
203,604
+10,284
| +5% | +$163K |
|
1753
Sunstone Hotel Investors
SHO
$2.01B
| $3.32M | ﹤0.01% |
321,473
+121,893
| +61% | +$1.25M |
|
1754
Brookfield
BN
$111B
| $3.29M | ﹤0.01% |
92,832
-2,850
| -3% | -$89.9K |
|
1755
Napco Security Technologies
NSSC
$1.37B
| $3.28M | ﹤0.01% |
81,135
+6,892
| +9% | +$338K |
|
1756
Watts Water Technologies
WTS
$12.9B
| $3.28M | ﹤0.01% |
15,823
+5,793
| +58% | +$1.12M |
|
1757
First Internet Bancorp
INBK
$256M
| $3.27M | ﹤0.01% |
95,586
+9,347
| +11% | +$316K |
|
1758
Flexsteel Industries
FLXS
$301M
| $3.26M | ﹤0.01% |
73,710
+27,189
| +58% | +$1.04M |
|
|
XIFR
1759
XPLR Infrastructure LP
XIFR
$1.08B
| $3.25M | ﹤0.01% |
117,816
+80,770
| +218% | +$2.1M |
|
1760
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.25M | ﹤0.01% |
33,212
+841
| +3% | +$77.4K |
|
1761
Churchill Downs
CHDN
$6.2B
| $3.25M | ﹤0.01% |
24,024
-88
| -0.4% | -$12.2K |
|
1762
JD.com
JD
$39.6B
| $3.25M | ﹤0.01% |
81,168
| – | – |
|
1763
Caledonia Mining Corp
CMCL
$439M
| $3.24M | ﹤0.01% |
216,530
+113,598
| +110% | +$1.37M |
|
|
K
1764
DELISTED
Kellanova
K
| $3.22M | ﹤0.01% |
39,917
+3,024
| +8% | +$215K |
|
1765
CGI
GIB
$15.3B
| $3.22M | ﹤0.01% |
27,970
+74
| +0.3% | +$8.08K |
|
1766
Etsy
ETSY
$7.4B
| $3.2M | ﹤0.01% |
57,559
+45,040
| +360% | +$2.56M |
|
1767
Legacy Housing
LEGH
$692M
| $3.2M | ﹤0.01% |
116,857
-63,879
| -35% | -$1.68M |
|
1768
ProFrac Holding
ACDC
$936M
| $3.18M | ﹤0.01% |
469,004
+153,315
| +49% | +$1.08M |
|
1769
Federal Realty Investment Trust
FRT
$10.3B
| $3.16M | ﹤0.01% |
27,520
-727
| -3% | -$81.1K |
|
1770
Kontoor Brands
KTB
$4.65B
| $3.16M | ﹤0.01% |
38,652
+2,571
| +7% | +$184K |
|
1771
Seagate
STX
$209B
| $3.16M | ﹤0.01% |
28,853
-627
| -2% | -$64.1K |
|
|
FFWM
1772
DELISTED
First Foundation Inc
FFWM
| $3.16M | ﹤0.01% |
506,109
+5,619
| +1% | +$35.9K |
|
1773
CONMED
CNMD
$1.49B
| $3.15M | ﹤0.01% |
43,857
+15,321
| +54% | +$1.08M |
|
1774
Hingham Institution for Saving
HIFS
$689M
| $3.14M | ﹤0.01% |
12,912
+543
| +4% | +$125K |
|
|
REVG
1775
DELISTED
REV Group
REVG
| $3.14M | ﹤0.01% |
111,875
+16,214
| +17% | +$445K |
|
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.