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 | |
|---|---|---|---|---|---|---|
2626
Energy Services of America
ESOA
$238M
| $270K | ﹤0.01% |
+32,762
| New | +$241K |
|
2627
Inovio Pharmaceuticals
INO
$92.8M
| $270K | ﹤0.01% |
+19,465
| New | +$168K |
|
|
DEA
2628
Easterly Government Properties
DEA
$1.18B
| $269K | ﹤0.01% |
9,362
| – | – |
|
2629
Vivid Seats
SEAT
$82.8M
| $269K | ﹤0.01% |
+2,244
| New | +$263K |
|
|
CHCT
2630
Community Healthcare Trust
CHCT
$437M
| $267K | ﹤0.01% |
10,073
-6,489
| -39% | -$171K |
|
|
GTLS.PRB
2631
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $267K | ﹤0.01% |
4,163
+477
| +13% | +$26.3K |
|
2632
Brinker International
EAT
$10.3B
| $263K | ﹤0.01% |
+5,298
| New | +$235K |
|
2633
Centrus Energy
LEU
$3.79B
| $262K | ﹤0.01% |
+6,313
| New | +$289K |
|
2634
Ranpak Holdings
PACK
$474M
| $262K | ﹤0.01% |
33,302
+13,710
| +70% | +$72.1K |
|
2635
Tactile Systems Technology
TCMD
$546M
| $262K | ﹤0.01% |
+16,103
| New | +$243K |
|
2636
Donegal Group Class A
DGICA
$695M
| $262K | ﹤0.01% |
18,504
+6,710
| +57% | +$95.2K |
|
2637
Ouster
OUST
$3.31B
| $261K | ﹤0.01% |
32,924
+13,897
| +73% | +$79.1K |
|
2638
Bausch Health
BHC
$2.34B
| $261K | ﹤0.01% |
24,636
| – | – |
|
2639
Lyft
LYFT
$6.33B
| $258K | ﹤0.01% |
+13,346
| New | +$205K |
|
2640
Pulmonx
LUNG
$97.5M
| $257K | ﹤0.01% |
27,682
+4,865
| +21% | +$57K |
|
|
NNDM
2641
Nano Dimension
NNDM
$344M
| $255K | ﹤0.01% |
91,429
+687
| +0.8% | +$1.77K |
|
|
TCS
2642
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $254K | ﹤0.01% |
14,828
-13,504
| -48% | -$292K |
|
2643
TScan Therapeutics
TCRX
$52.2M
| $253K | ﹤0.01% |
31,885
+10,570
| +50% | +$66.5K |
|
2644
Spok Holdings
SPOK
$229M
| $252K | ﹤0.01% |
+15,791
| New | +$260K |
|
2645
Bank7 Corp
BSVN
$500M
| $250K | ﹤0.01% |
8,876
| – | – |
|
2646
Accuray
ARAY
$33.5M
| $250K | ﹤0.01% |
101,219
+43,251
| +75% | +$116K |
|
2647
Offerpad Solutions
OPAD
$22.3M
| $249K | ﹤0.01% |
3,079
| – | – |
|
2648
AngioDynamics
ANGO
$644M
| $246K | ﹤0.01% |
41,832
+12,730
| +44% | +$75.6K |
|
2649
PepGen
PEPG
$206M
| $246K | ﹤0.01% |
+16,702
| New | +$197K |
|
2650
Tiptree Inc
TIPT
$673M
| $245K | ﹤0.01% |
14,171
-1,284
| -8% | -$23K |
|
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.