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 | |
|---|---|---|---|---|---|---|
2776
Mistras Group
MG
$563M
| $109K | ﹤0.01% |
11,393
-17
| -0.1% | -$142 |
|
2777
VistaGen Therapeutics
VTGN
$11.7M
| $107K | ﹤0.01% |
+20,331
| New | +$97.8K |
|
2778
Oportun Financial
OPRT
$351M
| $107K | ﹤0.01% |
44,046
-16,392
| -27% | -$59.2K |
|
|
ATYR
2779
aTyr Pharma
ATYR
$56.1M
| $105K | ﹤0.01% |
54,043
+31,963
| +145% | +$55.8K |
|
2780
Zevra Therapeutics
ZVRA
$666M
| $105K | ﹤0.01% |
18,159
-524
| -3% | -$3.22K |
|
|
GRSD
2781
Grandstand Limited Ordinary Shares
GRSD
$65.9M
| $103K | ﹤0.01% |
11,247
-18
| -0.2% | -$163 |
|
2782
MannKind Corp
MNKD
$1.2B
| $102K | ﹤0.01% |
22,609
| – | – |
|
|
TBRG
2783
DELISTED
TruBridge
TBRG
| $101K | ﹤0.01% |
+10,912
| New | +$106K |
|
|
LAR
2784
Lithium Argentina AG
LAR
$1.14B
| $101K | ﹤0.01% |
+18,680
| New | +$90.7K |
|
|
AIOT
2785
PowerFleet Inc
AIOT
$419M
| $98.8K | ﹤0.01% |
+18,497
| New | +$62.6K |
|
|
LONA
2786
LeonaBio Inc
LONA
$74.1M
| $97.6K | ﹤0.01% |
3,561
+2,034
| +133% | +$64.5K |
|
2787
Traeger
COOK
$172M
| $97K | ﹤0.01% |
767
+117
| +18% | +$13.3K |
|
2788
Archer Aviation
ACHR
$5.08B
| $95.6K | ﹤0.01% |
20,699
+5,062
| +32% | +$25.4K |
|
2789
Equillium
EQ
$135M
| $93.2K | ﹤0.01% |
+40,332
| New | +$70.1K |
|
|
OMGA
2790
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $92.4K | ﹤0.01% |
25,315
+13,090
| +107% | +$50.2K |
|
2791
AtaiBeckley Inc
ATAI
$2.69B
| $91.9K | ﹤0.01% |
+46,628
| New | +$85.8K |
|
|
BDN
2792
Brandywine Realty Trust
BDN
$546M
| $91.7K | ﹤0.01% |
19,107
-9,529
| -33% | -$44.2K |
|
|
FREE
2793
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $91.6K | ﹤0.01% |
18,973
-237
| -1% | -$1.01K |
|
2794
Culp Inc
CULP
$43.9M
| $89.8K | ﹤0.01% |
18,699
| – | – |
|
|
PGRE
2795
DELISTED
Paramount Group
PGRE
| $87.1K | ﹤0.01% |
18,569
-11,102
| -37% | -$52.3K |
|
2796
Comtech Telecommunications
CMTL
$51.8M
| $86.1K | ﹤0.01% |
25,090
+8,007
| +47% | +$50.2K |
|
|
SOL
2797
DELISTED
Emeren Group
SOL
| $85.4K | ﹤0.01% |
44,262
| – | – |
|
2798
PMV Pharmaceuticals
PMVP
$66.1M
| $85.1K | ﹤0.01% |
50,087
+5,439
| +12% | +$10.2K |
|
|
CDMO
2799
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $84.9K | ﹤0.01% |
+12,670
| New | +$87.2K |
|
2800
Seer Inc
SEER
$117M
| $82.6K | ﹤0.01% |
43,450
+6,164
| +17% | +$11.1K |
|
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.