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 | |
|---|---|---|---|---|---|---|
2651
XPeng
XPEV
$11.2B
| $244K | ﹤0.01% |
31,797
| – | – |
|
2652
Montauk Renewables
MNTK
$270M
| $243K | ﹤0.01% |
58,409
+6,805
| +13% | +$42.7K |
|
2653
Unity
U
$19.7B
| $243K | ﹤0.01% |
9,099
+103
| +1% | +$3.24K |
|
2654
QuickLogic
QUIK
$231M
| $242K | ﹤0.01% |
+15,091
| New | +$217K |
|
2655
Valhi
VHI
$457M
| $242K | ﹤0.01% |
14,076
-24
| -0.2% | -$345 |
|
|
MLNK
2656
DELISTED
MeridianLink
MLNK
| $241K | ﹤0.01% |
+12,908
| New | +$263K |
|
2657
Kodiak Sciences
KOD
$2.6B
| $241K | ﹤0.01% |
45,853
+16,018
| +54% | +$78.5K |
|
2658
Douglas Elliman
DOUG
$179M
| $241K | ﹤0.01% |
152,611
-54,878
| -26% | -$112K |
|
|
GRTS
2659
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $241K | ﹤0.01% |
+93,736
| New | +$229K |
|
2660
TTEC Holdings
TTEC
$78.4M
| $241K | ﹤0.01% |
23,209
+6,653
| +40% | +$111K |
|
2661
Monte Rosa Therapeutics
GLUE
$1.36B
| $239K | ﹤0.01% |
33,848
+7,568
| +29% | +$44.9K |
|
2662
Omega Flex
OFLX
$278M
| $236K | ﹤0.01% |
3,333
+297
| +10% | +$21.1K |
|
2663
Inogen
INGN
$156M
| $234K | ﹤0.01% |
29,001
+14,790
| +104% | +$105K |
|
|
ETNB
2664
DELISTED
89bio
ETNB
| $233K | ﹤0.01% |
20,022
+8,659
| +76% | +$95.9K |
|
2665
Holley
HLLY
$364M
| $233K | ﹤0.01% |
52,197
+17,702
| +51% | +$80.8K |
|
2666
AerSale
ASLE
$273M
| $232K | ﹤0.01% |
32,346
+5,475
| +20% | +$50.5K |
|
|
LSXMK
2667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $232K | ﹤0.01% |
7,812
+86
| +1% | +$2.58K |
|
|
HA
2668
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | ﹤0.01% |
17,368
-30,741
| -64% | -$428K |
|
|
MORF
2669
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $230K | ﹤0.01% |
+6,528
| New | +$219K |
|
2670
Alto Ingredients
ALTO
$329M
| $230K | ﹤0.01% |
105,391
+32,254
| +44% | +$68K |
|
2671
Mercury Systems
MRCY
$6.61B
| $228K | ﹤0.01% |
7,733
-552,245
| -99% | -$16.6M |
|
2672
Joby Aviation
JOBY
$8.06B
| $227K | ﹤0.01% |
42,376
| – | – |
|
2673
QuantumScape Corp
QS
$3.8B
| $226K | ﹤0.01% |
35,925
+1,452
| +4% | +$9.77K |
|
2674
Bioventus
BVS
$1.16B
| $226K | ﹤0.01% |
43,425
-63,488
| -59% | -$310K |
|
2675
Scholar Rock
SRRK
$6.59B
| $225K | ﹤0.01% |
12,650
-46,631
| -79% | -$734K |
|
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.