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 | |
|---|---|---|---|---|---|---|
2326
The RMR Group
RMR
$346M
| $775K | ﹤0.01% |
30,553
-24,361
| -44% | -$601K |
|
|
SILV
2327
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $775K | ﹤0.01% |
83,538
-242,858
| -74% | -$2.15M |
|
2328
Clover Health Investments
CLOV
$2.38B
| $768K | ﹤0.01% |
+272,167
| New | +$623K |
|
2329
LifeVantage
LFVN
$81.9M
| $767K | ﹤0.01% |
63,497
+4,769
| +8% | +$39.5K |
|
2330
Tango Therapeutics
TNGX
$4.32B
| $757K | ﹤0.01% |
98,286
+19,590
| +25% | +$187K |
|
2331
Centrus Energy
LEU
$3.83B
| $755K | ﹤0.01% |
13,757
+5,328
| +63% | +$223K |
|
2332
Four Corners Property Trust
FCPT
$2.76B
| $749K | ﹤0.01% |
25,538
+312
| +1% | +$8.62K |
|
|
GTLS.PRB
2333
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $746K | ﹤0.01% |
14,848
+188
| +1% | +$9.95K |
|
|
GRP.U
2334
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $739K | ﹤0.01% |
12,242
-248
| -2% | -$13.7K |
|
|
UBFO
2335
DELISTED
United Security Bancshares
UBFO
| $739K | ﹤0.01% |
84,805
| – | – |
|
|
OPLN
2336
Openlane
OPLN
$4.33B
| $737K | ﹤0.01% |
43,652
-6,591
| -13% | -$113K |
|
2337
Eastern Company
EML
$154M
| $731K | ﹤0.01% |
22,536
-2,291
| -9% | -$67.2K |
|
2338
ESCO Technologies
ESE
$7.79B
| $731K | ﹤0.01% |
5,667
+76
| +1% | +$8.96K |
|
2339
National Presto Industries
NPK
$987M
| $728K | ﹤0.01% |
9,691
+1,358
| +16% | +$101K |
|
2340
Tenaris
TS
$26.6B
| $724K | ﹤0.01% |
22,790
+6,877
| +43% | +$204K |
|
2341
Limoneira
LMNR
$250M
| $724K | ﹤0.01% |
27,334
+5,136
| +23% | +$118K |
|
2342
SITE Centers
SITC
$158M
| $723K | ﹤0.01% |
61,278
-32,145
| -34% | -$377K |
|
2343
Carriage Services
CSV
$555M
| $722K | ﹤0.01% |
21,992
+3,875
| +21% | +$120K |
|
2344
APi Group
APG
$18.8B
| $719K | ﹤0.01% |
32,681
+152
| +0.5% | +$3.57K |
|
2345
New Fortress Energy
NFE
$93M
| $719K | ﹤0.01% |
79,135
-46,849
| -37% | -$722K |
|
|
TERN
2346
DELISTED
Terns Pharmaceuticals
TERN
| $708K | ﹤0.01% |
84,895
+20,776
| +32% | +$171K |
|
2347
Simply Good Foods
SMPL
$989M
| $708K | ﹤0.01% |
20,349
+406
| +2% | +$13.8K |
|
2348
Pearson
PSO
$9.78B
| $705K | ﹤0.01% |
51,949
| – | – |
|
|
AGNT
2349
AGNT Inc
AGNT
$752M
| $703K | ﹤0.01% |
49,900
-4,419
| -8% | -$56.9K |
|
|
LKFT
2350
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $703K | ﹤0.01% |
24,421
+710
| +3% | +$19.3K |
|
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.