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 | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$8.59B
| $72M | 0.05% |
137,166
-28,622
| -17% | -$12.9M |
|
427
Otis Worldwide
OTIS
$28B
| $71.9M | 0.05% |
724,556
-42,585
| -6% | -$3.94M |
|
428
Avient
AVNT
$4.21B
| $71.6M | 0.05% |
1,650,306
-62,658
| -4% | -$2.44M |
|
429
Core & Main
CNM
$8.61B
| $71.5M | 0.04% |
1,249,323
+1,207,973
| +2,921% | +$55.3M |
|
430
Kohl's
KSS
$2.21B
| $71.4M | 0.04% |
2,449,860
+240,888
| +11% | +$6.46M |
|
431
Graco
GGG
$13.3B
| $70.6M | 0.04% |
754,876
-792,790
| -51% | -$70.2M |
|
432
Scorpio Tankers
STNG
$3.94B
| $70.5M | 0.04% |
985,904
+344,227
| +54% | +$23.3M |
|
433
DXC Technology
DXC
$1.79B
| $70.1M | 0.04% |
3,303,773
+1,162,856
| +54% | +$25.4M |
|
434
American Century Focused Large Cap Value ETF
FLV
$377M
| $70M | 0.04% |
1,077,997
-24,595
| -2% | -$1.54M |
|
435
Celestica
CLS
$44.3B
| $69.8M | 0.04% |
1,554,223
-312,388
| -17% | -$11.9M |
|
436
Liberty Energy
LBRT
$3.44B
| $69.8M | 0.04% |
3,367,364
+543,901
| +19% | +$10.8M |
|
|
NEE.PRR
437
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $69.7M | 0.04% |
1,760,125
-63,410
| -3% | -$2.35M |
|
438
Lincoln Electric
LECO
$15.4B
| $69.5M | 0.04% |
272,230
+30,964
| +13% | +$7.31M |
|
439
Harley-Davidson
HOG
$2.88B
| $69.4M | 0.04% |
1,585,827
+473,377
| +43% | +$17.5M |
|
440
Shopify
SHOP
$203B
| $69.2M | 0.04% |
897,014
+397,339
| +80% | +$31.4M |
|
441
Guidewire Software
GWRE
$15.2B
| $69.2M | 0.04% |
592,986
-71,715
| -11% | -$8.2M |
|
442
First Hawaiian
FHB
$3.38B
| $68.9M | 0.04% |
3,135,773
-119,978
| -4% | -$2.58M |
|
443
American Century Focused Dynamic Growth ETF
FDG
$427M
| $68.7M | 0.04% |
831,928
-127,787
| -13% | -$9.81M |
|
444
Viking Therapeutics
VKTX
$3.84B
| $68.2M | 0.04% |
832,132
-1,391,690
| -63% | -$61.9M |
|
445
American Century Quality Diversified International ETF
QINT
$695M
| $68.2M | 0.04% |
1,373,412
-65,771
| -5% | -$3.12M |
|
446
Skywest
SKYW
$4.2B
| $68.1M | 0.04% |
985,908
+153,102
| +18% | +$9.08M |
|
447
Huazhu Hotels Group
HTHT
$12.5B
| $67.9M | 0.04% |
1,755,765
-103,620
| -6% | -$3.61M |
|
448
Transocean
RIG
$6.37B
| $67.9M | 0.04% |
10,813,957
+1,589,561
| +17% | +$8.68M |
|
449
Terex
TEX
$7.56B
| $67.8M | 0.04% |
1,052,952
+305,167
| +41% | +$17.9M |
|
450
Infosys
INFY
$50.4B
| $67.7M | 0.04% |
3,778,199
-70,501
| -2% | -$1.37M |
|
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.