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 | |
|---|---|---|---|---|---|---|
2401
Praxis Precision Medicines
PRAX
$10.3B
| $593K | ﹤0.01% |
+10,313
| New | +$557K |
|
2402
IPG Photonics
IPGP
$3.57B
| $593K | ﹤0.01% |
7,977
+12
| +0.2% | +$897 |
|
|
STKL
2403
DELISTED
SunOpta
STKL
| $592K | ﹤0.01% |
92,417
+26,232
| +40% | +$154K |
|
2404
Gray Television
GTN
$520M
| $591K | ﹤0.01% |
110,248
-14,609
| -12% | -$75.2K |
|
|
JBTM
2405
JBT Marel
JBTM
$6.1B
| $587K | ﹤0.01% |
5,958
+650
| +12% | +$60K |
|
2406
Petco
WOOF
$817M
| $586K | ﹤0.01% |
128,786
-13,250
| -9% | -$45K |
|
2407
Pyxis Oncology
PYXS
$191M
| $585K | ﹤0.01% |
159,439
+101,187
| +174% | +$354K |
|
2408
Quad
QUAD
$506M
| $585K | ﹤0.01% |
128,841
-109,473
| -46% | -$540K |
|
|
MLNK
2409
DELISTED
MeridianLink
MLNK
| $583K | ﹤0.01% |
28,339
+9,443
| +50% | +$213K |
|
|
EXAS
2410
DELISTED
Exact Sciences
EXAS
| $582K | ﹤0.01% |
8,550
-4,520
| -35% | -$255K |
|
2411
El Pollo Loco
LOCO
$471M
| $580K | ﹤0.01% |
42,358
+8,314
| +24% | +$104K |
|
2412
ScottsMiracle-Gro
SMG
$3.59B
| $580K | ﹤0.01% |
6,688
-2,074
| -24% | -$146K |
|
|
HUYA
2413
Huya Inc
HUYA
$538M
| $578K | ﹤0.01% |
113,244
+1,323
| +1% | +$5.69K |
|
2414
Peoples Bancorp of North Carolina
PEBK
$237M
| $576K | ﹤0.01% |
+22,685
| New | +$653K |
|
|
NEE.PRS
2415
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $575K | ﹤0.01% |
+10,293
| New | +$541K |
|
2416
C&F Financial
CFFI
$288M
| $571K | ﹤0.01% |
+9,789
| New | +$530K |
|
2417
Upwork
UPWK
$1.08B
| $571K | ﹤0.01% |
+54,612
| New | +$570K |
|
2418
OmniAb
OABI
$499M
| $571K | ﹤0.01% |
134,887
+24,851
| +23% | +$107K |
|
|
LENZ
2419
LENZ Therapeutics
LENZ
$145M
| $567K | ﹤0.01% |
+23,875
| New | +$530K |
|
2420
Lincoln Educational Services
LINC
$955M
| $566K | ﹤0.01% |
47,409
-70,768
| -60% | -$880K |
|
2421
Theravance Biopharma
TBPH
$878M
| $561K | ﹤0.01% |
69,642
+12,031
| +21% | +$104K |
|
2422
Aurinia Pharmaceuticals
AUPH
$2.02B
| $561K | ﹤0.01% |
+76,524
| New | +$475K |
|
2423
Oak Valley Bancorp
OVLY
$288M
| $559K | ﹤0.01% |
21,044
| – | – |
|
2424
Allogene Therapeutics
ALLO
$683M
| $558K | ﹤0.01% |
199,421
+35,882
| +22% | +$95.7K |
|
2425
3D Systems Corp
DDD
$601M
| $558K | ﹤0.01% |
196,434
+37,579
| +24% | +$108K |
|
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.