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 | |
|---|---|---|---|---|---|---|
|
ITOS
2376
DELISTED
iTeos Therapeutics
ITOS
| $645K | ﹤0.01% |
63,210
+16,888
| +36% | +$258K |
|
2377
Viridian Therapeutics
VRDN
$2.49B
| $638K | ﹤0.01% |
+28,050
| New | +$459K |
|
2378
Arlo Technologies
ARLO
$1.54B
| $636K | ﹤0.01% |
52,499
| – | – |
|
2379
OrthoPediatrics
KIDS
$653M
| $633K | ﹤0.01% |
23,338
+7,669
| +49% | +$232K |
|
2380
ADT
ADT
$5.46B
| $630K | ﹤0.01% |
87,079
-6,494
| -7% | -$47.6K |
|
2381
MaxCyte
MXCT
$149M
| $628K | ﹤0.01% |
161,542
+17,432
| +12% | +$73.4K |
|
2382
Resources Connection
RGP
$145M
| $628K | ﹤0.01% |
64,780
+8,319
| +15% | +$85.9K |
|
2383
InvenTrust Properties
IVT
$2.62B
| $623K | ﹤0.01% |
21,951
-2,304
| -9% | -$63.9K |
|
2384
Seneca Foods Class A
SENEA
$1.31B
| $622K | ﹤0.01% |
9,979
+1,303
| +15% | +$79K |
|
2385
Wendy's
WEN
$1.65B
| $618K | ﹤0.01% |
35,302
+78
| +0.2% | +$1.33K |
|
2386
Mesa Laboratories
MLAB
$633M
| $616K | ﹤0.01% |
+4,746
| New | +$558K |
|
2387
Astera Labs
ALAB
$56B
| $613K | ﹤0.01% |
11,694
-125,242
| -91% | -$5.88M |
|
2388
GameStop
GME
$8.33B
| $611K | ﹤0.01% |
26,634
+18,268
| +218% | +$418K |
|
|
CNSL
2389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $610K | ﹤0.01% |
131,495
+20,646
| +19% | +$93.9K |
|
2390
Taboola.com
TBLA
$1.06B
| $610K | ﹤0.01% |
181,578
+55,024
| +43% | +$181K |
|
2391
LiveRamp
RAMP
$2.31B
| $609K | ﹤0.01% |
24,563
+12
| +0% | +$328 |
|
|
ETNB
2392
DELISTED
89bio
ETNB
| $607K | ﹤0.01% |
82,005
+18,141
| +28% | +$153K |
|
2393
Krispy Kreme
DNUT
$569M
| $601K | ﹤0.01% |
56,005
+38,824
| +226% | +$422K |
|
|
AGS
2394
DELISTED
PlayAGS
AGS
| $601K | ﹤0.01% |
52,802
-100
| -0.2% | -$1.14K |
|
2395
Franklin Financial Services
FRAF
$289M
| $599K | ﹤0.01% |
19,874
| – | – |
|
2396
COPT Defense Properties
CDP
$4.23B
| $599K | ﹤0.01% |
19,738
+7,394
| +60% | +$211K |
|
|
ELME
2397
Elme Communities
ELME
$144M
| $598K | ﹤0.01% |
34,009
+4,328
| +15% | +$73.5K |
|
2398
J&J Snack Foods
JJSF
$1.7B
| $598K | ﹤0.01% |
3,474
-5,248
| -60% | -$881K |
|
|
LTC
2399
LTC Properties
LTC
$2.1B
| $597K | ﹤0.01% |
16,271
-492
| -3% | -$17.8K |
|
2400
First Bancorp
FNLC
$401M
| $594K | ﹤0.01% |
22,570
+18
| +0.1% | +$470 |
|
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.