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 | |
|---|---|---|---|---|---|---|
2051
Primis Financial Corp
FRST
$413M
| $1.56M | ﹤0.01% |
128,053
-2,040
| -2% | -$24.1K |
|
2052
Ramaco Resources Class B
METCB
$406M
| $1.56M | ﹤0.01% |
156,291
+17,097
| +12% | +$171K |
|
2053
McGrath RentCorp
MGRC
$2.94B
| $1.56M | ﹤0.01% |
14,790
-5,109
| -26% | -$542K |
|
|
VLRS
2054
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $1.56M | ﹤0.01% |
245,983
+37,628
| +18% | +$229K |
|
|
BWIN
2055
Baldwin Insurance Group
BWIN
$2.99B
| $1.55M | ﹤0.01% |
+31,180
| New | +$1.36M |
|
2056
Vir Biotechnology
VIR
$1.52B
| $1.55M | ﹤0.01% |
206,889
+38,654
| +23% | +$336K |
|
2057
Cadre Holdings
CDRE
$1.45B
| $1.54M | ﹤0.01% |
40,708
+5,801
| +17% | +$207K |
|
|
ELP
2058
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.54M | ﹤0.01% |
207,361
| – | – |
|
2059
Castle Biosciences
CSTL
$933M
| $1.54M | ﹤0.01% |
53,983
+11,165
| +26% | +$284K |
|
2060
Protolabs
PRLB
$2.21B
| $1.53M | ﹤0.01% |
52,175
+9,244
| +22% | +$282K |
|
2061
Bentley Systems
BSY
$11B
| $1.53M | ﹤0.01% |
30,025
-3,503
| -10% | -$172K |
|
2062
Shutterstock
SSTK
$217M
| $1.52M | ﹤0.01% |
43,102
+7,233
| +20% | +$267K |
|
|
ANSS
2063
DELISTED
Ansys
ANSS
| $1.52M | ﹤0.01% |
4,784
-1,608
| -25% | -$511K |
|
2064
Lincoln National
LNC
$8.67B
| $1.52M | ﹤0.01% |
48,364
+2,520
| +5% | +$78.6K |
|
2065
Qiagen
QGEN
$8.93B
| $1.52M | ﹤0.01% |
32,420
+1,402
| +5% | +$63.9K |
|
2066
RH
RH
$3.4B
| $1.52M | ﹤0.01% |
4,541
-1,699
| -27% | -$468K |
|
2067
Cullinan Oncology
CGEM
$1.26B
| $1.52M | ﹤0.01% |
90,711
+14,693
| +19% | +$261K |
|
2068
BILL Holdings
BILL
$5.11B
| $1.51M | ﹤0.01% |
28,686
-142,587
| -83% | -$7.34M |
|
2069
Celanese
CE
$4.86B
| $1.51M | ﹤0.01% |
11,119
-564
| -5% | -$74.1K |
|
2070
Atlas Energy Solutions
AESI
$1.47B
| $1.51M | ﹤0.01% |
+69,342
| New | +$1.43M |
|
2071
WD-40
WDFC
$3.09B
| $1.51M | ﹤0.01% |
5,851
+241
| +4% | +$60.5K |
|
2072
Plains GP Holdings
PAGP
$5.04B
| $1.51M | ﹤0.01% |
81,426
-14,700
| -15% | -$279K |
|
|
MASI
2073
DELISTED
Masimo
MASI
| $1.5M | ﹤0.01% |
11,285
+614
| +6% | +$71.2K |
|
2074
CorVel
CRVL
$3.25B
| $1.5M | ﹤0.01% |
13,797
-7,767
| -36% | -$776K |
|
2075
First Financial Bankshares
FFIN
$5.04B
| $1.5M | ﹤0.01% |
40,547
-796
| -2% | -$28.1K |
|
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.