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 | |
|---|---|---|---|---|---|---|
1901
West Bancorporation
WTBA
$511M
| $2.31M | ﹤0.01% |
121,484
+15,331
| +14% | +$294K |
|
|
AVNS
1902
DELISTED
Avanos Medical
AVNS
| $2.3M | ﹤0.01% |
95,863
+12,933
| +16% | +$296K |
|
1903
Home Bancorp
HBCP
$567M
| $2.29M | ﹤0.01% |
51,451
+15,351
| +43% | +$644K |
|
1904
BancFirst
BANF
$3.84B
| $2.29M | ﹤0.01% |
21,747
+625
| +3% | +$63.5K |
|
1905
Waterstone Financial
WSBF
$378M
| $2.28M | ﹤0.01% |
155,314
-3,466
| -2% | -$50.1K |
|
1906
BCB Bancorp
BCBP
$161M
| $2.27M | ﹤0.01% |
184,049
+21,790
| +13% | +$258K |
|
1907
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.27M | ﹤0.01% |
49,426
+37,063
| +300% | +$1.6M |
|
|
MTTR
1908
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.26M | ﹤0.01% |
502,829
+129,351
| +35% | +$564K |
|
1909
Beazer Homes USA
BZH
$874M
| $2.24M | ﹤0.01% |
65,450
-221,232
| -77% | -$6.81M |
|
1910
Puma Biotechnology
PBYI
$450M
| $2.23M | ﹤0.01% |
874,543
+135,641
| +18% | +$411K |
|
1911
Altria Group
MO
$109B
| $2.23M | ﹤0.01% |
43,676
-7,186
| -14% | -$363K |
|
1912
Prosperity Bancshares
PB
$8.95B
| $2.22M | ﹤0.01% |
30,758
+1,443
| +5% | +$101K |
|
1913
Constellium
CSTM
$3.95B
| $2.21M | ﹤0.01% |
136,129
-408
| -0.3% | -$6.92K |
|
1914
Toast
TOST
$19.7B
| $2.21M | ﹤0.01% |
78,134
+50,290
| +181% | +$1.27M |
|
1915
ACM Research
ACMR
$5.65B
| $2.21M | ﹤0.01% |
108,780
-1,519
| -1% | -$29.1K |
|
1916
Civista Bancshares
CIVB
$595M
| $2.2M | ﹤0.01% |
123,427
+52,745
| +75% | +$883K |
|
1917
Future Fuel
FF
$249M
| $2.2M | ﹤0.01% |
381,853
+140,250
| +58% | +$779K |
|
1918
Clarus
CLAR
$141M
| $2.18M | ﹤0.01% |
484,830
+232,257
| +92% | +$1.17M |
|
1919
Brown-Forman Class B
BF.B
$12.8B
| $2.18M | ﹤0.01% |
44,254
+403
| +0.9% | +$18.1K |
|
1920
Unity Bancorp
UNTY
$619M
| $2.18M | ﹤0.01% |
63,886
+14,281
| +29% | +$464K |
|
1921
Albany International
AIN
$1.81B
| $2.17M | ﹤0.01% |
24,404
+18,339
| +302% | +$1.61M |
|
1922
A10 Networks
ATEN
$2B
| $2.17M | ﹤0.01% |
150,117
+25,362
| +20% | +$342K |
|
1923
Seadrill
SDRL
$2.92B
| $2.16M | ﹤0.01% |
54,344
-205,066
| -79% | -$9.43M |
|
1924
SoFi Technologies
SOFI
$23.8B
| $2.15M | ﹤0.01% |
273,526
+11,255
| +4% | +$81.8K |
|
1925
Western Digital
WDC
$168B
| $2.15M | ﹤0.01% |
41,596
-4,352
| -9% | -$220K |
|
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.