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 | |
|---|---|---|---|---|---|---|
2251
Ardagh Metal Packaging
AMBP
$3.16B
| $953K | ﹤0.01% |
252,725
+37,569
| +17% | +$133K |
|
2252
Moog Inc Class A
MOG.A
$13.5B
| $953K | ﹤0.01% |
4,716
+1,460
| +45% | +$275K |
|
2253
HEICO Corp Class A
HEI.A
$38.1B
| $952K | ﹤0.01% |
4,671
-28
| -0.6% | -$5.31K |
|
2254
Gogo Inc
GOGO
$377M
| $951K | ﹤0.01% |
132,475
+46,872
| +55% | +$382K |
|
2255
AppFolio
APPF
$7.22B
| $949K | ﹤0.01% |
4,032
+401
| +11% | +$93.8K |
|
2256
Revvity
RVTY
$13.1B
| $947K | ﹤0.01% |
7,412
-3,305
| -31% | -$389K |
|
2257
U-Haul Holding Co
UHAL
$14.4B
| $946K | ﹤0.01% |
12,208
-720
| -6% | -$49.2K |
|
2258
Grid Dynamics Holdings
GDYN
$644M
| $941K | ﹤0.01% |
67,190
+28,338
| +73% | +$366K |
|
2259
Driven Brands
DRVN
$2.12B
| $940K | ﹤0.01% |
65,897
+37,149
| +129% | +$509K |
|
2260
CEVA Inc
CEVA
$855M
| $937K | ﹤0.01% |
38,795
+6,627
| +21% | +$144K |
|
2261
Veeco
VECO
$3.28B
| $928K | ﹤0.01% |
28,008
-2,590
| -8% | -$97.1K |
|
2262
Replimune Group
REPL
$1.42B
| $927K | ﹤0.01% |
84,591
+33,806
| +67% | +$343K |
|
2263
GeneDx Holdings
WGS
$2.36B
| $923K | ﹤0.01% |
21,759
+4,501
| +26% | +$152K |
|
2264
MiMedx Group
MDXG
$612M
| $918K | ﹤0.01% |
155,274
+40,677
| +35% | +$269K |
|
2265
ARKO Corp
ARKO
$505M
| $917K | ﹤0.01% |
130,612
+13,920
| +12% | +$87.9K |
|
2266
Regenxbio
RGNX
$704M
| $916K | ﹤0.01% |
87,368
+12,496
| +17% | +$152K |
|
2267
ZipRecruiter
ZIP
$388M
| $905K | ﹤0.01% |
95,253
+14,711
| +18% | +$132K |
|
2268
Fulgent Genetics
FLGT
$513M
| $899K | ﹤0.01% |
41,383
+5,804
| +16% | +$130K |
|
2269
Park Aerospace
PKE
$811M
| $896K | ﹤0.01% |
68,771
+3,557
| +5% | +$47.2K |
|
2270
Bassett Furniture
BSET
$170M
| $896K | ﹤0.01% |
61,987
-791
| -1% | -$10.7K |
|
2271
OP Bancorp
OPBK
$235M
| $895K | ﹤0.01% |
71,725
+12
| +0% | +$142 |
|
2272
Progyny
PGNY
$1.99B
| $893K | ﹤0.01% |
53,291
-484,787
| -90% | -$11.6M |
|
2273
TechTarget
TTGT
$277M
| $891K | ﹤0.01% |
36,438
+1,862
| +5% | +$52.4K |
|
|
OLO
2274
DELISTED
Olo Inc
OLO
| $887K | ﹤0.01% |
178,788
+28,148
| +19% | +$139K |
|
2275
Columbia Financial
CLBK
$1.22B
| $884K | ﹤0.01% |
51,764
+7,096
| +16% | +$120K |
|
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.