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 | |
|---|---|---|---|---|---|---|
2226
Zumiez
ZUMZ
$319M
| $1.01M | ﹤0.01% |
47,221
-10,800
| -19% | -$258K |
|
2227
Stagwell
STGW
$2.28B
| $1.01M | ﹤0.01% |
143,259
+20,670
| +17% | +$142K |
|
2228
Haemonetics
HAE
$4.11B
| $1.01M | ﹤0.01% |
12,508
-7,423
| -37% | -$600K |
|
2229
Telefônica Brasil
VIV
$18.1B
| $1M | ﹤0.01% |
97,605
+14,099
| +17% | +$130K |
|
|
LX
2230
LexinFintech Holdings
LX
$236M
| $1M | ﹤0.01% |
367,652
+63,721
| +21% | +$111K |
|
2231
Liquidity Services
LQDT
$1.35B
| $998K | ﹤0.01% |
43,768
+6,658
| +18% | +$144K |
|
2232
Enpro
NPO
$7.12B
| $993K | ﹤0.01% |
6,124
+222
| +4% | +$34.6K |
|
2233
WPP
WPP
$5.82B
| $993K | ﹤0.01% |
19,412
| – | – |
|
2234
WIX.com
WIX
$3.35B
| $992K | ﹤0.01% |
5,935
+409
| +7% | +$65.8K |
|
2235
Shake Shack
SHAK
$2.98B
| $988K | ﹤0.01% |
9,577
| – | – |
|
2236
Douglas Dynamics
PLOW
$967M
| $987K | ﹤0.01% |
35,788
+10,167
| +40% | +$268K |
|
2237
Arcturus Therapeutics
ARCT
$223M
| $986K | ﹤0.01% |
42,471
-59,568
| -58% | -$1.27M |
|
2238
iShares MSCI China ETF
MCHI
$6.14B
| $985K | ﹤0.01% |
19,343
-15,443
| -44% | -$655K |
|
2239
Alarm.com
ALRM
$2.74B
| $983K | ﹤0.01% |
17,980
+3,974
| +28% | +$244K |
|
2240
H.B. Fuller
FUL
$3.24B
| $974K | ﹤0.01% |
12,273
-60
| -0.5% | -$4.87K |
|
2241
Thryv Holdings
THRY
$96.9M
| $974K | ﹤0.01% |
56,503
+10,009
| +22% | +$179K |
|
2242
Roblox
RBLX
$27.1B
| $972K | ﹤0.01% |
21,957
-2,095
| -9% | -$87.4K |
|
2243
Zillow
ZG
$8.15B
| $970K | ﹤0.01% |
15,668
+147
| +0.9% | +$7.65K |
|
2244
Kewaunee Scientific
KEQU
$105M
| $968K | ﹤0.01% |
+29,072
| New | +$1.36M |
|
2245
Clean Energy Fuels
CLNE
$395M
| $967K | ﹤0.01% |
310,833
+47,691
| +18% | +$135K |
|
2246
Lazard
LAZ
$4.43B
| $964K | ﹤0.01% |
19,141
-1,139
| -6% | -$52.8K |
|
2247
Sinclair Inc
SBGI
$1.03B
| $964K | ﹤0.01% |
62,990
+10,454
| +20% | +$146K |
|
|
PPLI
2248
People Inc
PPLI
$3.01B
| $963K | ﹤0.01% |
21,821
+334
| +2% | +$13.9K |
|
2249
UiPath
PATH
$8.64B
| $963K | ﹤0.01% |
75,208
-35,702
| -32% | -$437K |
|
2250
Peoples Financial Services
PFIS
$717M
| $953K | ﹤0.01% |
20,337
-2,036
| -9% | -$93.6K |
|
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.