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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola
KO
$376B
| $61.1M | 0.04% |
998,526
+121,293
| +14% | +$7.29M |
|
477
Regions Financial
RF
$27B
| $61M | 0.04% |
2,899,710
+365,818
| +14% | +$6.92M |
|
478
Modine Manufacturing
MOD
$10.8B
| $61M | 0.04% |
640,767
+21,295
| +3% | +$1.65M |
|
479
BioMarin Pharmaceuticals
BMRN
$13.3B
| $60.6M | 0.04% |
693,912
+6,468
| +0.9% | +$579K |
|
480
MongoDB
MDB
$38B
| $60.1M | 0.04% |
167,644
+39,293
| +31% | +$16.1M |
|
481
Tractor Supply
TSCO
$18.8B
| $59.7M | 0.04% |
1,141,105
-334,675
| -23% | -$16M |
|
|
PTVE
482
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $59.6M | 0.04% |
4,160,694
-615,739
| -13% | -$8.73M |
|
483
Cemex
CX
$16B
| $59.4M | 0.04% |
6,588,960
-3,139,426
| -32% | -$25.1M |
|
484
PACCAR
PCAR
$68.8B
| $59.3M | 0.04% |
478,641
+32,019
| +7% | +$3.44M |
|
485
Ollie's Bargain Outlet
OLLI
$4.7B
| $58.8M | 0.04% |
738,459
+35,415
| +5% | +$2.68M |
|
|
MDC
486
DELISTED
M.D.C. Holdings, Inc.
MDC
| $58.7M | 0.04% |
932,678
-143,271
| -13% | -$8.75M |
|
487
Winnebago Industries
WGO
$921M
| $58.6M | 0.04% |
792,122
+276,043
| +53% | +$18.8M |
|
488
Cognex
CGNX
$10.4B
| $58.4M | 0.04% |
1,377,341
-433,253
| -24% | -$16.9M |
|
489
Evercore
EVR
$12B
| $58M | 0.04% |
300,928
-241,339
| -45% | -$43.7M |
|
490
Liberty Media Series C
FWONK
$26B
| $57.7M | 0.04% |
880,216
-265,931
| -23% | -$17.8M |
|
|
EMBJ
491
Embraer S.A. ADS
EMBJ
$13.2B
| $57.7M | 0.04% |
2,166,550
-395,000
| -15% | -$7.84M |
|
492
Alphatec Holdings
ATEC
$1.51B
| $57.5M | 0.04% |
4,166,788
+602,690
| +17% | +$8.94M |
|
493
AstraZeneca
AZN
$244B
| $57.4M | 0.04% |
423,867
+27,260
| +7% | +$3.61M |
|
494
Deluxe
DLX
$1.11B
| $57.1M | 0.04% |
2,771,839
-122,016
| -4% | -$2.43M |
|
495
Cencora
COR
$59.2B
| $57M | 0.04% |
234,642
+92,246
| +65% | +$21.2M |
|
496
Honeywell
HON
$74.2B
| $57M | 0.04% |
294,575
-6,381
| -2% | -$1.2M |
|
497
General Dynamics
GD
$106B
| $56.9M | 0.04% |
201,424
-58,213
| -22% | -$15.6M |
|
498
LKQ Corp
LKQ
$6.38B
| $56.8M | 0.04% |
1,063,961
-36,476
| -3% | -$1.81M |
|
499
Helmerich & Payne
HP
$4.3B
| $56.7M | 0.04% |
1,348,715
+291,467
| +28% | +$11M |
|
|
FOLD
500
DELISTED
Amicus Therapeutics
FOLD
| $56.6M | 0.04% |
4,800,899
+218,832
| +5% | +$2.8M |
|
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.