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 | |
|---|---|---|---|---|---|---|
2676
CS Disco
LAW
$286M
| $224K | ﹤0.01% |
27,548
+7,973
| +41% | +$61.1K |
|
2677
Weyco Group
WEYS
$436M
| $220K | ﹤0.01% |
6,912
| – | – |
|
2678
Dave Inc
DAVE
$4.16B
| $219K | ﹤0.01% |
+5,895
| New | +$136K |
|
2679
Workiva
WK
$3.7B
| $218K | ﹤0.01% |
2,574
+20
| +0.8% | +$1.8K |
|
2680
Brixmor Property Group
BRX
$9.16B
| $218K | ﹤0.01% |
9,282
-1,149,364
| -99% | -$26.1M |
|
|
KEEL
2681
Keel Infrastructure Corp
KEEL
$2.08B
| $217K | ﹤0.01% |
97,753
+6,020
| +7% | +$15.6K |
|
2682
Avis
CAR
$4.95B
| $217K | ﹤0.01% |
1,771
| – | – |
|
2683
J. Jill
JILL
$279M
| $216K | ﹤0.01% |
+6,746
| New | +$171K |
|
2684
SiTime
SITM
$21.2B
| $215K | ﹤0.01% |
2,306
-363
| -14% | -$38.2K |
|
2685
Petco
WOOF
$814M
| $215K | ﹤0.01% |
94,286
+31,419
| +50% | +$79.7K |
|
2686
908 Devices
MASS
$415M
| $215K | ﹤0.01% |
28,423
+8,450
| +42% | +$62.6K |
|
2687
The Joint Corp
JYNT
$122M
| $214K | ﹤0.01% |
16,366
+1,870
| +13% | +$19.3K |
|
|
JBIO
2688
Jade Biosciences
JBIO
$1.49B
| $211K | ﹤0.01% |
+204
| New | +$156K |
|
2689
Root
ROOT
$759M
| $208K | ﹤0.01% |
+3,406
| New | +$80.2K |
|
2690
Marriott Vacations Worldwide
VAC
$4.14B
| $208K | ﹤0.01% |
+1,929
| New | +$174K |
|
2691
GrowGeneration
GRWG
$111M
| $208K | ﹤0.01% |
72,626
+17,319
| +31% | +$39.9K |
|
2692
Sera Prognostics
SERA
$78.3M
| $207K | ﹤0.01% |
+22,791
| New | +$181K |
|
2693
Coursera
COUR
$1.49B
| $204K | ﹤0.01% |
14,526
-2,088
| -13% | -$35.4K |
|
2694
Hurco Companies Inc
HURC
$143M
| $202K | ﹤0.01% |
10,007
| – | – |
|
2695
eHealth
EHTH
$39.7M
| $199K | ﹤0.01% |
33,050
+8,562
| +35% | +$56.8K |
|
2696
Sotera Health
SHC
$5.41B
| $198K | ﹤0.01% |
16,453
| – | – |
|
|
SRTA
2697
Strata Critical Medical Inc
SRTA
$523M
| $196K | ﹤0.01% |
68,878
+17,838
| +35% | +$55K |
|
2698
Investar Holding Corp
ISTR
$428M
| $193K | ﹤0.01% |
+11,821
| New | +$195K |
|
2699
SES AI
SES
$212M
| $192K | ﹤0.01% |
114,161
+6,592
| +6% | +$9.89K |
|
|
CBIO
2700
Crescent Biopharma
CBIO
$623M
| $191K | ﹤0.01% |
+636
| New | +$190K |
|
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.