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 | |
|---|---|---|---|---|---|---|
326
Jackson Financial
JXN
$9.01B
| $101M | 0.06% |
1,524,279
+335,675
| +28% | +$18.2M |
|
327
argenx
ARGX
$54.1B
| $101M | 0.06% |
255,826
+100,145
| +64% | +$38.8M |
|
328
CareTrust REIT
CTRE
$9.19B
| $100M | 0.06% |
4,123,467
-28,045
| -0.7% | -$633K |
|
329
BCE
BCE
$21.5B
| $100M | 0.06% |
2,954,439
-1,147,901
| -28% | -$43.7M |
|
330
Veeva Systems
VEEV
$39.1B
| $100M | 0.06% |
432,991
+25,816
| +6% | +$5.57M |
|
331
Amgen
AMGN
$226B
| $99.3M | 0.06% |
349,141
-2,424
| -0.7% | -$709K |
|
332
Bio-Techne
TECH
$11.3B
| $99.2M | 0.06% |
1,409,931
+608
| +0% | +$43.5K |
|
|
WIRE
333
DELISTED
Encore Wire Corp
WIRE
| $98.7M | 0.06% |
375,480
+65,312
| +21% | +$14.8M |
|
334
Matsons
MATX
$6.38B
| $98.3M | 0.06% |
874,926
+115,699
| +15% | +$13M |
|
335
TechnipFMC
FTI
$29.9B
| $97.8M | 0.06% |
3,894,776
-2,152,601
| -36% | -$45.3M |
|
336
American Eagle Outfitters
AEO
$2.68B
| $97.7M | 0.06% |
3,787,653
+695,373
| +22% | +$15.4M |
|
337
Popular Inc
BPOP
$11.3B
| $97.3M | 0.06% |
1,104,990
+167,168
| +18% | +$14M |
|
338
Huntington Ingalls Industries
HII
$12.8B
| $97.2M | 0.06% |
333,440
-363,910
| -52% | -$100M |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $97.2M | 0.06% |
3,485,120
+2,673,978
| +330% | +$68.6M |
|
|
TMHC
340
DELISTED
Taylor Morrison
TMHC
| $97.1M | 0.06% |
1,561,473
-4,441
| -0.3% | -$245K |
|
341
Omnicom Group
OMC
$23.7B
| $96.3M | 0.06% |
995,162
-729,989
| -42% | -$65.5M |
|
|
PPBI
342
DELISTED
Pacific Premier Bancorp
PPBI
| $96.3M | 0.06% |
4,010,440
+219,534
| +6% | +$5.5M |
|
343
Alpha Metallurgical Resources
AMR
$1.97B
| $95.5M | 0.06% |
288,465
+17,107
| +6% | +$6.27M |
|
344
GATX Corp
GATX
$6.33B
| $95.4M | 0.06% |
711,476
+133,046
| +23% | +$16.7M |
|
345
Louisiana-Pacific
LPX
$5.16B
| $94.5M | 0.06% |
1,126,212
+182,324
| +19% | +$13.1M |
|
346
JELD-WEN Holding
JELD
$169M
| $94.4M | 0.06% |
4,444,469
+1,155,079
| +35% | +$21.6M |
|
347
Abbott
ABT
$191B
| $93.8M | 0.06% |
825,374
-29,219
| -3% | -$3.35M |
|
348
Deere & Co
DE
$166B
| $93.7M | 0.06% |
228,138
+20,696
| +10% | +$7.93M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $93.3M | 0.06% |
2,518,637
-1,636,311
| -39% | -$59.7M |
|
350
Meritage Homes
MTH
$4.8B
| $93.3M | 0.06% |
1,063,242
-103,506
| -9% | -$8.37M |
|
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.