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 | |
|---|---|---|---|---|---|---|
2451
Albertsons Companies
ACI
$6.02B
| $504K | ﹤0.01% |
27,299
| – | – |
|
2452
W&T Offshore
WTI
$546M
| $504K | ﹤0.01% |
234,640
+26,754
| +13% | +$59.5K |
|
2453
Cato Corp
CATO
$66.7M
| $504K | ﹤0.01% |
101,066
-15,619
| -13% | -$77K |
|
|
SAVE
2454
DELISTED
Spirit Airlines, Inc.
SAVE
| $502K | ﹤0.01% |
209,334
+29,400
| +16% | +$80.9K |
|
2455
Utah Medical Products
UTMD
$230M
| $501K | ﹤0.01% |
7,492
-4,429
| -37% | -$301K |
|
|
GTY
2456
Getty Realty Corp
GTY
$2.05B
| $500K | ﹤0.01% |
15,704
+200
| +1% | +$6.12K |
|
|
GTLS
2457
DELISTED
Chart Industries
GTLS
| $499K | ﹤0.01% |
4,021
+310
| +8% | +$40.7K |
|
2458
Shoals Technologies Group
SHLS
$1.37B
| $491K | ﹤0.01% |
87,551
+38,758
| +79% | +$232K |
|
2459
Artesian Resources
ARTNA
$369M
| $491K | ﹤0.01% |
13,200
+3,733
| +39% | +$140K |
|
|
STR
2460
DELISTED
Sitio Royalties
STR
| $488K | ﹤0.01% |
23,440
| – | – |
|
|
BRSL
2461
Brightstar Lottery PLC
BRSL
$2.15B
| $488K | ﹤0.01% |
22,924
+8,231
| +56% | +$177K |
|
|
FARO
2462
DELISTED
Faro Technologies
FARO
| $488K | ﹤0.01% |
25,481
+4,578
| +22% | +$77.2K |
|
2463
Advantage Solutions
ADV
$423M
| $487K | ﹤0.01% |
5,681
-48
| -0.8% | -$4.42K |
|
|
FONR
2464
DELISTED
Fonar
FONR
| $486K | ﹤0.01% |
30,047
| – | – |
|
|
CCRD
2465
DELISTED
CoreCard
CCRD
| $485K | ﹤0.01% |
33,428
-1,492
| -4% | -$19.9K |
|
2466
Inogen
INGN
$154M
| $483K | ﹤0.01% |
49,767
+11,140
| +29% | +$117K |
|
2467
GitLab
GTLB
$7.32B
| $481K | ﹤0.01% |
9,335
| – | – |
|
2468
Group 1 Automotive
GPI
$3.14B
| $481K | ﹤0.01% |
1,255
-399
| -24% | -$137K |
|
2469
Atea Pharmaceuticals
AVIR
$406M
| $480K | ﹤0.01% |
143,196
+18,027
| +14% | +$65.4K |
|
2470
SelectQuote
SLQT
$126M
| $478K | ﹤0.01% |
220,503
+99,752
| +83% | +$327K |
|
2471
Chemung Financial Corp
CHMG
$403M
| $478K | ﹤0.01% |
9,959
+2,741
| +38% | +$128K |
|
2472
Varex Imaging
VREX
$780M
| $477K | ﹤0.01% |
40,015
+1,100
| +3% | +$14K |
|
2473
Valhi
VHI
$466M
| $476K | ﹤0.01% |
14,269
+286
| +2% | +$6.66K |
|
2474
SmartRent
SMRT
$276M
| $475K | ﹤0.01% |
274,700
+27,321
| +11% | +$51.9K |
|
2475
ODDITY Tech
ODD
$615M
| $474K | ﹤0.01% |
11,741
+256
| +2% | +$9.86K |
|
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.