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 | |
|---|---|---|---|---|---|---|
526
Hancock Whitney
HWC
$6.37B
| $53.6M | 0.03% |
1,163,587
+178,968
| +18% | +$7.95M |
|
527
Diodes
DIOD
$4.48B
| $53.3M | 0.03% |
755,431
+56,255
| +8% | +$3.9M |
|
528
Masco
MAS
$14.7B
| $53.2M | 0.03% |
674,407
-186,731
| -22% | -$13.5M |
|
529
Toll Brothers
TOL
$14B
| $52.9M | 0.03% |
409,117
+18,315
| +5% | +$1.99M |
|
530
Belden
BDC
$5.36B
| $52.9M | 0.03% |
571,402
+89,854
| +19% | +$7.32M |
|
531
Enovis
ENOV
$1.48B
| $52.9M | 0.03% |
846,663
-309,920
| -27% | -$18.5M |
|
532
Penske Automotive Group
PAG
$14.4B
| $52.7M | 0.03% |
325,515
-789
| -0.2% | -$120K |
|
533
GE Aerospace
GE
$374B
| $52.4M | 0.03% |
374,280
-102,771
| -22% | -$12.1M |
|
534
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $52.3M | 0.03% |
1,464,188
| – | – |
|
535
International Seaways
INSW
$4.71B
| $52.3M | 0.03% |
982,643
+254,419
| +35% | +$13.2M |
|
|
RCM
536
DELISTED
R1 RCM Inc. Common Stock
RCM
| $52.2M | 0.03% |
4,055,796
+730,946
| +22% | +$8.5M |
|
537
American Homes 4 Rent
AMH
$12.3B
| $51.7M | 0.03% |
1,405,072
+101,262
| +8% | +$3.61M |
|
538
Valero Energy
VLO
$98.7B
| $51.6M | 0.03% |
302,422
+55,367
| +22% | +$7.93M |
|
539
Savers
SVV
$1.67B
| $51.5M | 0.03% |
2,670,013
+374,351
| +16% | +$6.99M |
|
540
The Bancorp
TBBK
$2.82B
| $51.3M | 0.03% |
1,533,245
+350,421
| +30% | +$13.9M |
|
541
Kinross Gold
KGC
$31.9B
| $51.2M | 0.03% |
8,355,901
-927,820
| -10% | -$5.05M |
|
542
JetBlue
JBLU
$2.19B
| $51.2M | 0.03% |
6,905,808
+1,447,921
| +27% | +$8.99M |
|
543
e.l.f. Beauty
ELF
$5.43B
| $51.2M | 0.03% |
261,087
-113,370
| -30% | -$20.1M |
|
544
First Merchants
FRME
$2.72B
| $51.2M | 0.03% |
1,465,857
+227,302
| +18% | +$7.81M |
|
545
Evolent Health
EVH
$527M
| $51.2M | 0.03% |
1,560,144
+81,897
| +6% | +$2.61M |
|
546
Werner Enterprises
WERN
$2.31B
| $51M | 0.03% |
1,304,820
+239,787
| +23% | +$9.56M |
|
547
McKesson
MCK
$99.9B
| $50.5M | 0.03% |
94,052
+4,506
| +5% | +$2.29M |
|
548
Hamilton Lane
HLNE
$5.91B
| $50.3M | 0.03% |
445,728
-97,452
| -18% | -$11M |
|
549
Pinduoduo
PDD
$120B
| $50.1M | 0.03% |
430,735
-210,558
| -33% | -$27.6M |
|
|
KLG
550
DELISTED
WK Kellogg Co
KLG
| $50M | 0.03% |
2,657,544
+1,350,118
| +103% | +$19.6M |
|
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.