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 | |
|---|---|---|---|---|---|---|
1926
SK Telecom
SKM
$14.1B
| $2.14M | ﹤0.01% |
90,022
+34,861
| +63% | +$789K |
|
1927
Innovative Industrial Properties
IIPR
$1.67B
| $2.14M | ﹤0.01% |
15,888
+334
| +2% | +$40.6K |
|
1928
WEX
WEX
$6.48B
| $2.14M | ﹤0.01% |
10,186
-239
| -2% | -$44.5K |
|
1929
Radiant Logistics
RLGT
$400M
| $2.12M | ﹤0.01% |
330,326
-25,244
| -7% | -$154K |
|
1930
IMAX
IMAX
$2.81B
| $2.12M | ﹤0.01% |
103,392
-16,629
| -14% | -$327K |
|
1931
Morningstar
MORN
$7.41B
| $2.12M | ﹤0.01% |
6,629
+1,514
| +30% | +$470K |
|
1932
MasTec
MTZ
$22.6B
| $2.11M | ﹤0.01% |
17,166
+1,609
| +10% | +$176K |
|
|
AVDX
1933
DELISTED
AvidXchange
AVDX
| $2.09M | ﹤0.01% |
258,136
-4,257,583
| -94% | -$40.1M |
|
|
ASAI
1934
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.09M | ﹤0.01% |
304,026
+2,599
| +0.9% | +$23K |
|
1935
Globus Medical
GMED
$11.5B
| $2.09M | ﹤0.01% |
29,174
+2,549
| +10% | +$180K |
|
1936
Hawaiian Electric Industries
HE
$2.06B
| $2.08M | ﹤0.01% |
215,234
+38,185
| +22% | +$473K |
|
|
AKRO
1937
DELISTED
Akero Therapeutics
AKRO
| $2.08M | ﹤0.01% |
72,510
+57,699
| +390% | +$1.5M |
|
1938
Third Coast Bancshares
TCBX
$758M
| $2.08M | ﹤0.01% |
77,617
+38,390
| +98% | +$919K |
|
1939
Box
BOX
$4.48B
| $2.08M | ﹤0.01% |
63,415
+20,606
| +48% | +$601K |
|
1940
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.07M | ﹤0.01% |
25,800
-202,612
| -89% | -$15.9M |
|
1941
Tidewater
TDW
$4.56B
| $2.07M | ﹤0.01% |
28,850
+2,055
| +8% | +$179K |
|
|
NOVA
1942
DELISTED
Sunnova Energy
NOVA
| $2.07M | ﹤0.01% |
212,589
+39,306
| +23% | +$347K |
|
1943
Xencor
XNCR
$1.72B
| $2.07M | ﹤0.01% |
102,835
+7,460
| +8% | +$140K |
|
|
CWBC
1944
Community West Bancshares
CWBC
$706M
| $2.07M | ﹤0.01% |
107,226
-12,844
| -11% | -$253K |
|
1945
Victory Capital Holdings
VCTR
$7.15B
| $2.06M | ﹤0.01% |
37,134
+243
| +0.7% | +$12.5K |
|
1946
Natural Gas Services Group
NGS
$474M
| $2.05M | ﹤0.01% |
107,164
-20,166
| -16% | -$403K |
|
1947
Astec Industries
ASTE
$994M
| $2.04M | ﹤0.01% |
63,914
-9,315
| -13% | -$299K |
|
1948
Cameco
CCJ
$43.1B
| $2.04M | ﹤0.01% |
42,646
| – | – |
|
1949
James River Group Holdings
JRVR
$199M
| $2.03M | ﹤0.01% |
324,327
+152,798
| +89% | +$1.12M |
|
1950
Array Technologies
ARRY
$799M
| $2.03M | ﹤0.01% |
307,709
+31,635
| +11% | +$260K |
|
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.