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 | |
|---|---|---|---|---|---|---|
2076
Phillips Edison & Co
PECO
$5.2B
| $1.5M | ﹤0.01% |
39,785
-349,688
| -90% | -$12.5M |
|
2077
Tyler Technologies
TYL
$13.5B
| $1.5M | ﹤0.01% |
2,569
+384
| +18% | +$216K |
|
|
GATO
2078
DELISTED
Gatos Silver, Inc.
GATO
| $1.5M | ﹤0.01% |
99,410
+14,480
| +17% | +$186K |
|
2079
Lifetime Brands
LCUT
$220M
| $1.5M | ﹤0.01% |
228,689
+67,437
| +42% | +$495K |
|
2080
MGM Resorts International
MGM
$11.1B
| $1.49M | ﹤0.01% |
38,233
+4,549
| +14% | +$180K |
|
2081
Gorman-Rupp
GRC
$2.11B
| $1.49M | ﹤0.01% |
38,300
+5,889
| +18% | +$226K |
|
2082
SS&C Technologies
SSNC
$19.3B
| $1.49M | ﹤0.01% |
20,045
+3,800
| +23% | +$269K |
|
2083
DigitalBridge
DBRG
$2.94B
| $1.48M | ﹤0.01% |
104,892
+25,524
| +32% | +$339K |
|
|
TDAY
2084
USA Today Co
TDAY
$1B
| $1.47M | ﹤0.01% |
262,234
+75,270
| +40% | +$366K |
|
2085
Dolby
DLB
$5.84B
| $1.47M | ﹤0.01% |
19,232
+84
| +0.4% | +$6.25K |
|
2086
National Health Investors
NHI
$3.5B
| $1.47M | ﹤0.01% |
17,505
-1,745
| -9% | -$135K |
|
2087
Domino's
DPZ
$11.6B
| $1.47M | ﹤0.01% |
3,415
-611
| -15% | -$266K |
|
2088
Artivion
AORT
$1.39B
| $1.46M | ﹤0.01% |
55,007
+14,179
| +35% | +$369K |
|
|
THR
2089
DELISTED
Thermon Group Holdings
THR
| $1.46M | ﹤0.01% |
49,069
+8,777
| +22% | +$265K |
|
2090
Mission Produce
AVO
$1.15B
| $1.45M | ﹤0.01% |
113,282
+42,771
| +61% | +$474K |
|
2091
Colony Bankcorp
CBAN
$471M
| $1.45M | ﹤0.01% |
93,122
+58,727
| +171% | +$836K |
|
2092
SSR Mining
SSRM
$6.49B
| $1.44M | ﹤0.01% |
254,038
+27,269
| +12% | +$143K |
|
2093
Parke Bancorp
PKBK
$413M
| $1.44M | ﹤0.01% |
68,919
| – | – |
|
2094
Utz Brands
UTZ
$1.25B
| $1.44M | ﹤0.01% |
81,275
-166
| -0.2% | -$2.76K |
|
|
PARA
2095
DELISTED
Paramount Global Class B
PARA
| $1.44M | ﹤0.01% |
135,423
-13,721
| -9% | -$149K |
|
2096
Affiliated Managers Group
AMG
$9.7B
| $1.44M | ﹤0.01% |
8,081
+221
| +3% | +$37.5K |
|
2097
Brown & Brown
BRO
$24B
| $1.44M | ﹤0.01% |
13,867
-2,641
| -16% | -$263K |
|
2098
National Vision
EYE
$1.51B
| $1.44M | ﹤0.01% |
131,552
+20,924
| +19% | +$244K |
|
2099
Tetra Tech
TTEK
$9.33B
| $1.43M | ﹤0.01% |
30,392
+1,187
| +4% | +$52.8K |
|
2100
Miller Industries
MLR
$640M
| $1.43M | ﹤0.01% |
23,463
+5,073
| +28% | +$305K |
|
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.