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 | |
|---|---|---|---|---|---|---|
2426
Charles River Laboratories
CRL
$13.4B
| $557K | ﹤0.01% |
2,827
-3,729
| -57% | -$775K |
|
2427
Mama's Creations
MAMA
$790M
| $555K | ﹤0.01% |
75,971
+17,843
| +31% | +$137K |
|
2428
Liberty Latin America Class A
LILA
$1.67B
| $554K | ﹤0.01% |
85,108
+17,347
| +26% | +$113K |
|
2429
Riverview Bancorp
RVSB
$107M
| $553K | ﹤0.01% |
117,418
-3,337
| -3% | -$14.9K |
|
2430
Innodata
INOD
$2.03B
| $550K | ﹤0.01% |
+32,789
| New | +$552K |
|
|
VERV
2431
DELISTED
Verve Therapeutics
VERV
| $550K | ﹤0.01% |
113,548
+21,048
| +23% | +$122K |
|
|
SEG
2432
Seaport Entertainment Group
SEG
$366M
| $548K | ﹤0.01% |
+20,001
| New | +$569K |
|
2433
Matrix Service
MTRX
$328M
| $545K | ﹤0.01% |
47,311
+9,597
| +25% | +$95.3K |
|
2434
Hippo Holdings
HIPO
$869M
| $542K | ﹤0.01% |
32,097
+6,644
| +26% | +$119K |
|
2435
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
| $541K | ﹤0.01% |
10,000
| – | – |
|
|
LGF.B
2436
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $539K | ﹤0.01% |
77,900
+42,981
| +123% | +$323K |
|
2437
Epsilon Energy
EPSN
$161M
| $533K | ﹤0.01% |
91,039
+6
| +0% | +$32 |
|
2438
First Majestic Silver
AG
$9.26B
| $533K | ﹤0.01% |
88,806
+3,646
| +4% | +$21.1K |
|
2439
Hawthorn Bancshares
HWBK
$277M
| $533K | ﹤0.01% |
21,279
-771
| -3% | -$17.2K |
|
2440
Absci
ABSI
$1.62B
| $529K | ﹤0.01% |
138,426
+16,626
| +14% | +$66.1K |
|
2441
DigitalOcean
DOCN
$15.6B
| $527K | ﹤0.01% |
13,039
+4,762
| +58% | +$170K |
|
2442
CB Financial Services
CBFV
$190M
| $526K | ﹤0.01% |
18,825
-468
| -2% | -$11.9K |
|
2443
Citizens Financial Services
CZFS
$393M
| $526K | ﹤0.01% |
9,046
+1,521
| +20% | +$76.4K |
|
2444
Boston Omaha
BOC
$431M
| $524K | ﹤0.01% |
35,211
+7,884
| +29% | +$110K |
|
2445
Genie Energy
GNE
$386M
| $523K | ﹤0.01% |
32,186
+7,873
| +32% | +$129K |
|
2446
ICU Medical
ICUI
$4.58B
| $521K | ﹤0.01% |
2,860
-6,144
| -68% | -$910K |
|
2447
Greif
GEF
$5.03B
| $519K | ﹤0.01% |
8,275
-2,857
| -26% | -$175K |
|
|
PBPB
2448
DELISTED
Potbelly
PBPB
| $513K | ﹤0.01% |
61,496
+5,527
| +10% | +$42.2K |
|
2449
Fresenius Medical Care
FMS
$12.6B
| $512K | ﹤0.01% |
24,046
| – | – |
|
2450
Editas Medicine
EDIT
$432M
| $505K | ﹤0.01% |
147,971
+21,731
| +17% | +$94.6K |
|
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.