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 | |
|---|---|---|---|---|---|---|
501
American Century Diversified Corporate Bond ETF
KORP
$899M
| $56.4M | 0.04% |
1,218,608
| – | – |
|
|
CADE
502
DELISTED
Cadence Bank
CADE
| $56.3M | 0.04% |
1,941,901
+266,279
| +16% | +$7.4M |
|
503
Urban Outfitters
URBN
$6.53B
| $56M | 0.04% |
1,290,359
+196,087
| +18% | +$8.04M |
|
504
LyondellBasell Industries
LYB
$20.2B
| $55.8M | 0.04% |
545,420
-5,653
| -1% | -$550K |
|
505
Essential Properties Realty Trust
EPRT
$6.71B
| $55.8M | 0.04% |
2,091,212
+430,312
| +26% | +$10.8M |
|
506
CSX Corp
CSX
$92.9B
| $55.7M | 0.04% |
1,501,582
+238,503
| +19% | +$8.7M |
|
|
GOLD
507
Gold.com Inc
GOLD
$1.27B
| $55.6M | 0.04% |
1,812,477
+8,124
| +0.5% | +$224K |
|
508
InterDigital
IDCC
$8.88B
| $55.6M | 0.03% |
522,084
+89,599
| +21% | +$9.47M |
|
|
DOOR
509
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $55.6M | 0.03% |
422,626
+40,143
| +10% | +$4.52M |
|
510
Estee Lauder
EL
$31.6B
| $55.4M | 0.03% |
359,525
+95,971
| +36% | +$13.6M |
|
511
PBF Energy
PBF
$8.81B
| $55.3M | 0.03% |
960,439
-1,339
| -0.1% | -$65.6K |
|
512
Wintrust Financial
WTFC
$11B
| $55.3M | 0.03% |
529,451
-43,481
| -8% | -$4.2M |
|
513
Marvell Technology
MRVL
$199B
| $55.2M | 0.03% |
778,917
-613,155
| -44% | -$42M |
|
514
Invitation Homes
INVH
$18B
| $55M | 0.03% |
1,543,760
+358,953
| +30% | +$12.1M |
|
515
Essent Group
ESNT
$6.23B
| $55M | 0.03% |
923,387
+20,993
| +2% | +$1.14M |
|
516
BWX Technologies
BWXT
$15.6B
| $55M | 0.03% |
535,475
+213,897
| +67% | +$19.1M |
|
517
Avantis US Small Cap Value ETF
AVUV
$31B
| $54.9M | 0.03% |
585,429
+44,222
| +8% | +$3.91M |
|
518
Hartford Financial Services
HIG
$37.8B
| $54.8M | 0.03% |
532,041
+104,791
| +25% | +$9.61M |
|
519
Cal-Maine
CALM
$3.87B
| $54.8M | 0.03% |
930,941
+144,088
| +18% | +$8.2M |
|
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $54.2M | 0.03% |
1,480,560
| – | – |
|
521
BellRing Brands
BRBR
$1.28B
| $54.1M | 0.03% |
916,921
+49,902
| +6% | +$2.84M |
|
|
SNV
522
DELISTED
Synovus
SNV
| $54.1M | 0.03% |
1,350,351
+38,916
| +3% | +$1.46M |
|
523
Brighthouse Financial
BHF
$3.42B
| $53.9M | 0.03% |
1,045,068
+181,402
| +21% | +$9.01M |
|
524
HUB Group
HUBG
$2.55B
| $53.8M | 0.03% |
1,245,735
+186,759
| +18% | +$8.17M |
|
525
Oneok
OKE
$58.4B
| $53.7M | 0.03% |
670,408
+342,361
| +104% | +$25M |
|
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.