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 | |
|---|---|---|---|---|---|---|
2151
Synaptics
SYNA
$4.2B
| $1.24M | ﹤0.01% |
15,950
-1,009
| -6% | -$80.9K |
|
|
OLPX
2152
DELISTED
Olaplex Holdings
OLPX
| $1.24M | ﹤0.01% |
526,479
+121,607
| +30% | +$247K |
|
2153
Maximus
MMS
$2.94B
| $1.23M | ﹤0.01% |
13,215
-1,771
| -12% | -$158K |
|
2154
Robinhood
HOOD
$89.3B
| $1.23M | ﹤0.01% |
52,427
+31,041
| +145% | +$654K |
|
2155
Capital Bancorp
CBNK
$616M
| $1.23M | ﹤0.01% |
47,703
+9,092
| +24% | +$219K |
|
2156
BOK Financial
BOKF
$8.85B
| $1.22M | ﹤0.01% |
11,705
-4,351
| -27% | -$438K |
|
2157
Independence Realty Trust
IRT
$4.01B
| $1.22M | ﹤0.01% |
59,709
+2,467
| +4% | +$48.6K |
|
|
MZTI
2158
The Marzetti Company
MZTI
$3.22B
| $1.22M | ﹤0.01% |
6,926
-4,638
| -40% | -$854K |
|
2159
Arcosa
ACA
$7.12B
| $1.22M | ﹤0.01% |
12,849
+400
| +3% | +$34.9K |
|
2160
Atlantic Union Bankshares
AUB
$6.09B
| $1.21M | ﹤0.01% |
32,048
-62,566
| -66% | -$2.35M |
|
2161
Paysafe
PSFE
$405M
| $1.2M | ﹤0.01% |
53,553
+10,656
| +25% | +$221K |
|
2162
Timberland Bancorp
TSBK
$361M
| $1.2M | ﹤0.01% |
39,680
-8
| -0% | -$234 |
|
2163
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.2M | ﹤0.01% |
19,641
-40,992
| -68% | -$2.51M |
|
2164
First United
FUNC
$298M
| $1.2M | ﹤0.01% |
40,139
+192
| +0.5% | +$5.16K |
|
2165
Crawford & Co Class A
CRD.A
$632M
| $1.19M | ﹤0.01% |
108,690
+1,029
| +1% | +$10.2K |
|
2166
Tanger
SKT
$4.42B
| $1.19M | ﹤0.01% |
35,774
-121,782
| -77% | -$3.55M |
|
2167
Kadant
KAI
$3.91B
| $1.18M | ﹤0.01% |
3,501
+117
| +3% | +$37.4K |
|
2168
Middlesex Water
MSEX
$1.11B
| $1.18M | ﹤0.01% |
18,136
+12,610
| +228% | +$782K |
|
2169
LendingTree
TREE
$461M
| $1.18M | ﹤0.01% |
20,381
+3,178
| +18% | +$164K |
|
2170
Sonic Automotive
SAH
$2.51B
| $1.18M | ﹤0.01% |
20,206
-108
| -0.5% | -$6.23K |
|
2171
CBIZ
CBZ
$2.96B
| $1.18M | ﹤0.01% |
17,557
-4,009
| -19% | -$291K |
|
2172
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.18M | ﹤0.01% |
155,375
+6,885
| +5% | +$52.3K |
|
2173
Kanzhun
BZ
$6.89B
| $1.17M | ﹤0.01% |
67,541
-475,126
| -88% | -$6.91M |
|
2174
NACCO Industries
NC
$316M
| $1.17M | ﹤0.01% |
41,297
+960
| +2% | +$27.1K |
|
2175
Mercury Systems
MRCY
$6.59B
| $1.17M | ﹤0.01% |
31,523
+13,409
| +74% | +$472K |
|
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.