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 | |
|---|---|---|---|---|---|---|
1976
PTC
PTC
$16.1B
| $1.89M | ﹤0.01% |
10,483
-3,217
| -23% | -$565K |
|
|
WNS
1977
DELISTED
WNS Holdings
WNS
| $1.89M | ﹤0.01% |
+35,922
| New | +$2.04M |
|
1978
PJT Partners
PJT
$4.36B
| $1.89M | ﹤0.01% |
14,170
-667
| -4% | -$81.5K |
|
|
LSEA
1979
DELISTED
Landsea Homes
LSEA
| $1.89M | ﹤0.01% |
152,897
-80,100
| -34% | -$913K |
|
1980
Bel Fuse Inc Class A
BELFA
$3.43B
| $1.89M | ﹤0.01% |
+18,988
| New | +$1.65M |
|
1981
Nextpower Inc
NXT
$15.7B
| $1.88M | ﹤0.01% |
50,218
-4,317
| -8% | -$180K |
|
1982
Iovance Biotherapeutics
IOVA
$3.05B
| $1.87M | ﹤0.01% |
198,674
-4,364
| -2% | -$41.3K |
|
1983
Elanco Animal Health
ELAN
$11.1B
| $1.85M | ﹤0.01% |
125,984
+3,888
| +3% | +$54.2K |
|
1984
Camping World
CWH
$659M
| $1.84M | ﹤0.01% |
75,959
+9,802
| +15% | +$211K |
|
1985
Viavi Solutions
VIAV
$10.6B
| $1.84M | ﹤0.01% |
203,791
+17,959
| +10% | +$143K |
|
1986
Alta Equipment Group
ALTG
$254M
| $1.82M | ﹤0.01% |
270,704
+59,119
| +28% | +$455K |
|
1987
AdaptHealth
AHCO
$770M
| $1.82M | ﹤0.01% |
161,623
+45,501
| +39% | +$484K |
|
|
CSW
1988
CSW Industrials
CSW
$5.65B
| $1.81M | ﹤0.01% |
4,944
+131
| +3% | +$40.9K |
|
1989
TriMas Corp
TRS
$1.41B
| $1.81M | ﹤0.01% |
70,938
+5,433
| +8% | +$136K |
|
1990
Valaris
VAL
$5.92B
| $1.8M | ﹤0.01% |
32,357
-2,647
| -8% | -$173K |
|
1991
Five Below
FIVE
$13.2B
| $1.8M | ﹤0.01% |
20,395
-2,646
| -11% | -$223K |
|
1992
Royalty Pharma
RPRX
$26.4B
| $1.8M | ﹤0.01% |
63,489
+3,021
| +5% | +$83.7K |
|
1993
KRONOS Worldwide
KRO
$905M
| $1.79M | ﹤0.01% |
143,831
-44,113
| -23% | -$510K |
|
1994
Quaker Houghton
KWR
$2.95B
| $1.79M | ﹤0.01% |
10,617
+12
| +0.1% | +$2.03K |
|
|
EBTC
1995
DELISTED
Enterprise Bancorp
EBTC
| $1.79M | ﹤0.01% |
55,918
+167
| +0.3% | +$4.79K |
|
|
TGB
1996
Trekor Metals
TGB
$3.2B
| $1.79M | ﹤0.01% |
703,954
| – | – |
|
1997
PCB Bancorp
PCB
$395M
| $1.78M | ﹤0.01% |
94,835
+24
| +0% | +$432 |
|
1998
Pentair
PNR
$10.5B
| $1.77M | ﹤0.01% |
18,111
+2,391
| +15% | +$205K |
|
1999
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.77M | ﹤0.01% |
5,284
-96
| -2% | -$30.5K |
|
2000
Medallion Financial
MFIN
$257M
| $1.76M | ﹤0.01% |
216,698
+29,290
| +16% | +$233K |
|
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.