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 | |
|---|---|---|---|---|---|---|
2351
ESAB
ESAB
$5.29B
| $699K | ﹤0.01% |
6,573
-2,322
| -26% | -$230K |
|
2352
C4 Therapeutics
CCCC
$502M
| $698K | ﹤0.01% |
122,373
+12,298
| +11% | +$74K |
|
2353
Consumer Portfolio Services
CPSS
$208M
| $696K | ﹤0.01% |
74,162
| – | – |
|
2354
TeraWulf
WULF
$8.14B
| $690K | ﹤0.01% |
147,437
+18,595
| +14% | +$84.4K |
|
2355
monday.com
MNDY
$3.99B
| $689K | ﹤0.01% |
2,481
+149
| +6% | +$36.9K |
|
2356
Virtu Financial
VIRT
$5.05B
| $689K | ﹤0.01% |
22,607
+937
| +4% | +$26.7K |
|
2357
Twin Disc
TWIN
$349M
| $688K | ﹤0.01% |
+55,110
| New | +$707K |
|
2358
Tejon Ranch
TRC
$443M
| $684K | ﹤0.01% |
38,964
+6,738
| +21% | +$120K |
|
|
SHYF
2359
DELISTED
The Shyft Group
SHYF
| $678K | ﹤0.01% |
54,019
+14,018
| +35% | +$180K |
|
|
NXDR
2360
Nextdoor Holdings
NXDR
$998M
| $678K | ﹤0.01% |
273,348
+83,201
| +44% | +$214K |
|
2361
Grab
GRAB
$15.1B
| $677K | ﹤0.01% |
178,227
| – | – |
|
2362
Zebra Technologies
ZBRA
$18B
| $677K | ﹤0.01% |
1,827
-1,435
| -44% | -$482K |
|
2363
Anika Therapeutics
ANIK
$283M
| $675K | ﹤0.01% |
27,338
+3,446
| +14% | +$89.3K |
|
|
BFIN
2364
DELISTED
BankFinancial
BFIN
| $667K | ﹤0.01% |
54,737
-266
| -0.5% | -$3.04K |
|
2365
Adtran
ADTN
$658M
| $665K | ﹤0.01% |
112,115
+21,772
| +24% | +$121K |
|
2366
Voyager Therapeutics
VYGR
$198M
| $664K | ﹤0.01% |
113,536
-905,796
| -89% | -$6.59M |
|
2367
Excelerate Energy
EE
$1.12B
| $661K | ﹤0.01% |
30,034
-440,044
| -94% | -$8.53M |
|
2368
Perrigo
PRGO
$1.78B
| $660K | ﹤0.01% |
25,172
+838
| +3% | +$23.1K |
|
2369
American Century Select High Yield ETF
AHYB
$62.2M
| $660K | ﹤0.01% |
14,148
-39,992
| -74% | -$1.84M |
|
2370
iRadimed
IRMD
$1.11B
| $653K | ﹤0.01% |
12,993
+2,588
| +25% | +$119K |
|
2371
Fate Therapeutics
FATE
$294M
| $649K | ﹤0.01% |
185,409
+19,154
| +12% | +$74.5K |
|
2372
Ocular Therapeutix
OCUL
$2.22B
| $648K | ﹤0.01% |
+74,491
| New | +$614K |
|
2373
Astronics
ATRO
$4.57B
| $648K | ﹤0.01% |
39,918
+8,473
| +27% | +$144K |
|
2374
Kura Oncology
KURA
$896M
| $647K | ﹤0.01% |
33,094
-9,518
| -22% | -$193K |
|
2375
NewtekOne
NEWT
$378M
| $646K | ﹤0.01% |
51,882
-138,830
| -73% | -$1.76M |
|
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.