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 | |
|---|---|---|---|---|---|---|
|
AZPN
2101
DELISTED
Aspen Technology Inc
AZPN
| $1.43M | ﹤0.01% |
5,978
-6,737
| -53% | -$1.42M |
|
2102
ARS Pharmaceuticals
SPRY
$606M
| $1.43M | ﹤0.01% |
98,449
+646
| +0.7% | +$7.68K |
|
|
EVBN
2103
DELISTED
Evans Bancorp Inc
EVBN
| $1.43M | ﹤0.01% |
36,586
+24,589
| +205% | +$842K |
|
2104
BayCom
BCML
$339M
| $1.42M | ﹤0.01% |
59,983
+12
| +0% | +$270 |
|
2105
Inspire Medical Systems
INSP
$1.68B
| $1.42M | ﹤0.01% |
6,717
-253,152
| -97% | -$44M |
|
|
HAYN
2106
DELISTED
Haynes International, Inc.
HAYN
| $1.42M | ﹤0.01% |
23,804
+3,158
| +15% | +$188K |
|
2107
Lifeway Foods
LWAY
$377M
| $1.41M | ﹤0.01% |
54,256
+7,794
| +17% | +$130K |
|
2108
Varonis Systems
VRNS
$5.26B
| $1.4M | ﹤0.01% |
24,865
-1,610
| -6% | -$84.7K |
|
|
CUK
2109
DELISTED
Carnival PLC
CUK
| $1.4M | ﹤0.01% |
84,085
+1,239
| +1% | +$19.2K |
|
2110
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.4M | ﹤0.01% |
91,027
+17,879
| +24% | +$298K |
|
|
HI
2111
DELISTED
Hillenbrand
HI
| $1.4M | ﹤0.01% |
50,342
+42,701
| +559% | +$1.5M |
|
2112
Climb Global Solutions
CLMB
$532M
| $1.4M | ﹤0.01% |
56,164
-129,440
| -70% | -$2.59M |
|
2113
Pacira BioSciences
PCRX
$924M
| $1.39M | ﹤0.01% |
92,469
+22,971
| +33% | +$393K |
|
2114
Ceco Environmental
CECO
$4.5B
| $1.39M | ﹤0.01% |
49,303
+10,906
| +28% | +$307K |
|
2115
Teledyne Technologies
TDY
$31.2B
| $1.38M | ﹤0.01% |
3,163
+234
| +8% | +$97K |
|
2116
Vanda Pharmaceuticals
VNDA
$304M
| $1.38M | ﹤0.01% |
294,197
+24,226
| +9% | +$130K |
|
2117
Vail Resorts
MTN
$5.18B
| $1.37M | ﹤0.01% |
7,871
+2,238
| +40% | +$400K |
|
2118
Dorman Products
DORM
$3.95B
| $1.37M | ﹤0.01% |
12,107
-667
| -5% | -$70.1K |
|
2119
ManpowerGroup
MAN
$2.75B
| $1.37M | ﹤0.01% |
18,621
+1,065
| +6% | +$76.5K |
|
2120
Campbell Soup
CPB
$6.94B
| $1.37M | ﹤0.01% |
27,972
-1,462
| -5% | -$71.2K |
|
2121
Nexstar Media Group
NXST
$5.81B
| $1.36M | ﹤0.01% |
8,195
-124
| -1% | -$21K |
|
2122
Velocity Financial
VEL
$715M
| $1.35M | ﹤0.01% |
+68,808
| New | +$1.3M |
|
2123
Arcus Biosciences
RCUS
$3.67B
| $1.35M | ﹤0.01% |
87,982
+17,065
| +24% | +$269K |
|
2124
National Beverage
FIZZ
$2.93B
| $1.34M | ﹤0.01% |
28,648
+2,387
| +9% | +$113K |
|
2125
Broadstone Net Lease
BNL
$4.35B
| $1.34M | ﹤0.01% |
70,875
+12,887
| +22% | +$228K |
|
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.