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 | |
|---|---|---|---|---|---|---|
2601
Telos
TLS
$344M
| $299K | ﹤0.01% |
71,759
+29,746
| +71% | +$118K |
|
2602
COPT Defense Properties
CDP
$4.23B
| $298K | ﹤0.01% |
12,344
| – | – |
|
2603
Codexis
CDXS
$175M
| $296K | ﹤0.01% |
84,715
+41,966
| +98% | +$132K |
|
|
MODN
2604
DELISTED
MODEL N, INC.
MODN
| $295K | ﹤0.01% |
10,375
| – | – |
|
2605
Artesian Resources
ARTNA
$369M
| $295K | ﹤0.01% |
+7,949
| New | +$290K |
|
2606
Astronics
ATRO
$4.57B
| $293K | ﹤0.01% |
+18,462
| New | +$275K |
|
2607
TaskUs
TASK
$667M
| $293K | ﹤0.01% |
25,113
+5,404
| +27% | +$67.5K |
|
2608
Sweetgreen
SG
$721M
| $287K | ﹤0.01% |
+11,350
| New | +$165K |
|
|
SMAR
2609
DELISTED
Smartsheet Inc.
SMAR
| $286K | ﹤0.01% |
7,433
-614
| -8% | -$26.8K |
|
|
HLVX
2610
DELISTED
HilleVax
HLVX
| $285K | ﹤0.01% |
17,157
+4,864
| +40% | +$77.8K |
|
|
ENFN
2611
DELISTED
Enfusion, Inc.
ENFN
| $283K | ﹤0.01% |
30,644
+7,038
| +30% | +$61.9K |
|
|
NXDR
2612
Nextdoor Holdings
NXDR
$998M
| $283K | ﹤0.01% |
125,889
+37,514
| +42% | +$70.1K |
|
2613
Moog Inc Class A
MOG.A
$13.5B
| $283K | ﹤0.01% |
+1,772
| New | +$261K |
|
2614
Liberty Latin America Class A
LILA
$1.67B
| $283K | ﹤0.01% |
59,666
+15,213
| +34% | +$69.6K |
|
2615
Global E Online
GLBE
$7.09B
| $282K | ﹤0.01% |
7,767
| – | – |
|
2616
El Pollo Loco
LOCO
$471M
| $282K | ﹤0.01% |
28,932
+7,317
| +34% | +$65.9K |
|
2617
Magnachip Semiconductor
MX
$137M
| $281K | ﹤0.01% |
50,396
+12,179
| +32% | +$77.9K |
|
2618
OrthoPediatrics
KIDS
$653M
| $280K | ﹤0.01% |
+9,610
| New | +$269K |
|
2619
Norwood Financial Corp
NWFL
$376M
| $279K | ﹤0.01% |
10,247
-88
| -0.9% | -$2.44K |
|
|
SFIX
2620
Stitch Fix
SFIX
$487M
| $278K | ﹤0.01% |
105,188
+32,627
| +45% | +$100K |
|
|
PRMW
2621
DELISTED
Primo Water Corporation
PRMW
| $277K | ﹤0.01% |
15,195
+360
| +2% | +$5.67K |
|
2622
Westrock Coffee
WEST
$820M
| $274K | ﹤0.01% |
+26,486
| New | +$267K |
|
|
PSTX
2623
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $273K | ﹤0.01% |
85,464
+34,910
| +69% | +$116K |
|
2624
Choiceone Financial
COFS
$515M
| $272K | ﹤0.01% |
+9,927
| New | +$267K |
|
|
LGF.A
2625
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $271K | ﹤0.01% |
27,261
-14,314
| -34% | -$141K |
|
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.