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 | |
|---|---|---|---|---|---|---|
1826
Liberty Latin America Class C
LILAK
$1.67B
| $2.75M | ﹤0.01% |
318,465
+79,295
| +33% | +$696K |
|
1827
First American
FAF
$7.56B
| $2.75M | ﹤0.01% |
41,621
+2,084
| +5% | +$127K |
|
1828
FMC
FMC
$1.27B
| $2.74M | ﹤0.01% |
41,605
+3,776
| +10% | +$231K |
|
1829
Kearny Financial
KRNY
$604M
| $2.74M | ﹤0.01% |
398,606
+7,254
| +2% | +$47.9K |
|
1830
Nicolet Bankshares
NIC
$3.72B
| $2.73M | ﹤0.01% |
28,592
+3,788
| +15% | +$354K |
|
1831
Commercial Vehicle Group
CVGI
$130M
| $2.73M | ﹤0.01% |
839,743
+108,387
| +15% | +$442K |
|
1832
Albemarle
ALB
$15.4B
| $2.72M | ﹤0.01% |
28,712
+1,471
| +5% | +$131K |
|
1833
Tredegar Corp
TG
$281M
| $2.72M | ﹤0.01% |
372,775
+4,399
| +1% | +$25.7K |
|
1834
Ciena
CIEN
$62.7B
| $2.71M | ﹤0.01% |
44,042
+851
| +2% | +$44.8K |
|
1835
CareDx
CDNA
$2.45B
| $2.71M | ﹤0.01% |
86,690
-21,676
| -20% | -$539K |
|
1836
Fluor
FLR
$6.96B
| $2.7M | ﹤0.01% |
56,691
+2
| +0% | +$94 |
|
1837
Brookfield Asset Management
BAM
$87.1B
| $2.7M | ﹤0.01% |
57,020
+1,428
| +3% | +$59.8K |
|
1838
Delek US
DK
$4.12B
| $2.69M | ﹤0.01% |
143,417
+17,245
| +14% | +$365K |
|
|
CTLT
1839
DELISTED
CATALENT, INC.
CTLT
| $2.68M | ﹤0.01% |
44,232
+3,163
| +8% | +$187K |
|
1840
Service Corp International
SCI
$11.5B
| $2.67M | ﹤0.01% |
33,770
+589
| +2% | +$44.8K |
|
1841
NCR Atleos
NATL
$3.47B
| $2.66M | ﹤0.01% |
93,122
+74,496
| +400% | +$2.17M |
|
1842
Foster
FSTR
$405M
| $2.66M | ﹤0.01% |
129,985
-26,849
| -17% | -$546K |
|
1843
Taylor Devices
TAYD
$172M
| $2.65M | ﹤0.01% |
53,183
+26,370
| +98% | +$1.36M |
|
|
CPRX
1844
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.64M | ﹤0.01% |
133,014
-37,171
| -22% | -$689K |
|
1845
Ferrari
RACE
$72.5B
| $2.63M | ﹤0.01% |
5,597
+649
| +13% | +$291K |
|
|
DVAX
1846
DELISTED
Dynavax Technologies
DVAX
| $2.63M | ﹤0.01% |
235,667
-15,194
| -6% | -$167K |
|
1847
HBT Financial
HBT
$1.35B
| $2.62M | ﹤0.01% |
119,956
+258
| +0.2% | +$5.65K |
|
1848
Vera Bradley
VRA
$96.7M
| $2.62M | ﹤0.01% |
480,459
+94,938
| +25% | +$561K |
|
1849
Sally Beauty Holdings
SBH
$1.55B
| $2.61M | ﹤0.01% |
192,334
+17,209
| +10% | +$204K |
|
1850
Santander
BSBR
$43.1B
| $2.61M | ﹤0.01% |
495,389
+85,906
| +21% | +$457K |
|
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.