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 |
Meta Platforms (Facebook)
META
|
+$706M |
| 2 |
Kenvue
KVUE
|
+$193M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$160M |
| 4 |
Entegris
ENTG
|
+$160M |
| 5 |
Merck
MRK
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$301M |
| 2 |
Visa
V
|
+$269M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Allstate
ALL
|
+$172M |
| 5 |
Air Products & Chemicals
APD
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
2576
American Assets Trust
AAT
$1.4B
| $320K | ﹤0.01% |
14,612
| – | – |
|
2577
The Honest Company
HNST
$543M
| $318K | ﹤0.01% |
78,555
+42,517
| +118% | +$143K |
|
2578
Chewy
CHWY
$9.31B
| $317K | ﹤0.01% |
19,945
-467
| -2% | -$8.39K |
|
|
GTM
2579
ZoomInfo Technologies
GTM
$1.25B
| $317K | ﹤0.01% |
19,776
+1,678
| +9% | +$27.3K |
|
|
TRUE
2580
DELISTED
TrueCar
TRUE
| $317K | ﹤0.01% |
93,471
+61,443
| +192% | +$213K |
|
2581
Lifecore Biomedical
LFCR
$182M
| $316K | ﹤0.01% |
59,495
+3,775
| +7% | +$27K |
|
2582
IonQ
IONQ
$18.5B
| $316K | ﹤0.01% |
31,604
-1,344
| -4% | -$14.4K |
|
2583
DigitalOcean
DOCN
$15.6B
| $315K | ﹤0.01% |
8,259
+18
| +0.2% | +$668 |
|
2584
Organon & Co
OGN
$3.6B
| $314K | ﹤0.01% |
16,727
+34
| +0.2% | +$583 |
|
|
SAND
2585
DELISTED
Sandstorm Gold
SAND
| $313K | ﹤0.01% |
59,746
+720
| +1% | +$3.33K |
|
|
TBNK
2586
DELISTED
Territorial Bancorp Inc.
TBNK
| $313K | ﹤0.01% |
38,847
| – | – |
|
|
AGTI
2587
DELISTED
Agiliti Inc
AGTI
| $313K | ﹤0.01% |
30,904
+3,526
| +13% | +$29.5K |
|
2588
Adient
ADNT
$1.53B
| $311K | ﹤0.01% |
9,452
| – | – |
|
|
EFXT
2589
Enerflex
EFXT
$2.62B
| $311K | ﹤0.01% |
53,389
-47,231
| -47% | -$253K |
|
2590
Merit Medical Systems
MMSI
$5.43B
| $310K | ﹤0.01% |
4,098
+9
| +0.2% | +$695 |
|
|
ATRI
2591
DELISTED
Atrion Corp
ATRI
| $308K | ﹤0.01% |
+665
| New | +$249K |
|
2592
Douglas Emmett
DEI
$1.99B
| $308K | ﹤0.01% |
22,199
| – | – |
|
2593
uniQure
QURE
$3.25B
| $307K | ﹤0.01% |
59,057
+14,561
| +33% | +$83.5K |
|
2594
Chemung Financial Corp
CHMG
$401M
| $307K | ﹤0.01% |
7,218
+1,159
| +19% | +$52K |
|
2595
Ribbon Communications
RBBN
$377M
| $306K | ﹤0.01% |
95,756
+52,360
| +121% | +$159K |
|
2596
Virgin Galactic
SPCE
$474M
| $305K | ﹤0.01% |
10,321
+1,191
| +13% | +$43.2K |
|
2597
Papa John's
PZZA
$814M
| $304K | ﹤0.01% |
4,559
+9
| +0.2% | +$650 |
|
|
AMPS
2598
DELISTED
Altus Power
AMPS
| $302K | ﹤0.01% |
63,260
+19,801
| +46% | +$118K |
|
2599
PLAYSTUDIOS Inc
MYPS
$66M
| $300K | ﹤0.01% |
108,038
+24,470
| +29% | +$56.8K |
|
2600
E.W. Scripps
SSP
$310M
| $299K | ﹤0.01% |
76,024
+22,989
| +43% | +$138K |
|
Similar funds
American Century Companies's Q1 2024 Portfolio in Review
As of Q1 2024, American Century Companies held 2,999 positions worth $159B, up 9.4% from $145B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
American Century Companies's Q1 2024 filing shows 122 new, 1,903 increased, 717 reduced and 75 closed positions. Its largest new stake was Bombardier Recreational Products: 736,453 shares worth $49.4M. The largest sale was Nike, an estimated $301M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q1 2024 buy was Bombardier Recreational Products: 736,453 shares worth $49.4M.
- American Century Companies added most to Meta Platforms (Facebook) in Q1 2024, an estimated $706M increase.
- American Century Companies's biggest Q1 2024 reduction was Nike, cutting an estimated $301M.
- American Century Companies fully exited Mobileye in Q1 2024, selling an estimated $74.8M.
- American Century Companies's ten largest holdings make up 24% of its $159B portfolio in Q1 2024.
- American Century Companies opened 122 new positions and closed 75 in Q1 2024.
- American Century Companies's portfolio value rose 9.4% quarter-over-quarter to $159B.
Based on American Century Companies's 13F filing for Q1 2024, filed 14 May 2024.