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 | |
|---|---|---|---|---|---|---|
2276
Hain Celestial
HAIN
$53.9M
| $882K | ﹤0.01% |
102,160
+79,209
| +345% | +$593K |
|
|
MCW
2277
DELISTED
Mister Car Wash
MCW
| $872K | ﹤0.01% |
133,918
-2,453,316
| -95% | -$16.6M |
|
2278
Intercorp Financial Services
IFS
$6.04B
| $870K | ﹤0.01% |
33,291
+1,066
| +3% | +$25.3K |
|
2279
nLIGHT
LASR
$2.9B
| $868K | ﹤0.01% |
81,176
+11,290
| +16% | +$128K |
|
2280
DraftKings
DKNG
$12.6B
| $861K | ﹤0.01% |
21,957
-988
| -4% | -$35.7K |
|
2281
CRISPR Therapeutics
CRSP
$5.22B
| $860K | ﹤0.01% |
18,307
-104
| -0.6% | -$5.28K |
|
2282
Sarepta Therapeutics
SRPT
$1.95B
| $860K | ﹤0.01% |
6,883
-301
| -4% | -$41.6K |
|
2283
Frontline
FRO
$9.02B
| $856K | ﹤0.01% |
37,461
| – | – |
|
|
SAND
2284
DELISTED
Sandstorm Gold
SAND
| $855K | ﹤0.01% |
142,412
+2,466
| +2% | +$14K |
|
2285
Quanterix
QTRX
$135M
| $855K | ﹤0.01% |
65,969
+9,824
| +17% | +$131K |
|
2286
SentinelOne
S
$8.17B
| $854K | ﹤0.01% |
35,715
-6,931
| -16% | -$157K |
|
2287
Annexon
ANNX
$862M
| $854K | ﹤0.01% |
144,214
+28,552
| +25% | +$169K |
|
2288
Sabra Healthcare REIT
SBRA
$5.15B
| $852K | ﹤0.01% |
45,801
+1
| +0% | +$17 |
|
2289
Sunrun
RUN
$2.37B
| $845K | ﹤0.01% |
46,787
-182,203
| -80% | -$3.24M |
|
2290
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $841K | ﹤0.01% |
32,670
-106,218
| -76% | -$2.64M |
|
2291
Willdan Group
WLDN
$1.29B
| $835K | ﹤0.01% |
20,394
+7,893
| +63% | +$284K |
|
2292
Planet Labs
PL
$8.82B
| $833K | ﹤0.01% |
373,655
+57,120
| +18% | +$127K |
|
|
BCPC
2293
Balchem Corp
BCPC
$5.65B
| $832K | ﹤0.01% |
4,727
+283
| +6% | +$48.2K |
|
2294
NVE Corp
NVEC
$563M
| $830K | ﹤0.01% |
10,393
+1,448
| +16% | +$115K |
|
2295
NRC Health Common Stock
NRC
$471M
| $830K | ﹤0.01% |
36,298
+5,067
| +16% | +$114K |
|
2296
Community Bank
CBU
$3.46B
| $830K | ﹤0.01% |
14,289
-66,545
| -82% | -$3.81M |
|
2297
Clearfield
CLFD
$390M
| $825K | ﹤0.01% |
21,170
+6,360
| +43% | +$247K |
|
2298
News Corp Class B
NWS
$17.8B
| $824K | ﹤0.01% |
29,467
+1,412
| +5% | +$39.8K |
|
|
MPX
2299
DELISTED
Marine Products Corp
MPX
| $821K | ﹤0.01% |
84,746
+200
| +0.2% | +$1.93K |
|
2300
Worthington Steel
WS
$1.94B
| $821K | ﹤0.01% |
24,144
+589
| +3% | +$20.2K |
|
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.