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 | |
|---|---|---|---|---|---|---|
|
NVMI
551
Nova
NVMI
$13.1B
| $50M | 0.03% |
281,605
-38,084
| -12% | -$6.01M |
|
552
Carter's
CRI
$1.44B
| $49.6M | 0.03% |
586,156
+126,403
| +27% | +$10M |
|
553
W.W. Grainger
GWW
$62.2B
| $49.6M | 0.03% |
48,766
-4,942
| -9% | -$4.61M |
|
|
DOO
554
Bombardier Recreational Products
DOO
$4.75B
| $49.4M | 0.03% |
+736,453
| New | +$48.6M |
|
555
Construction Partners
ROAD
$6.73B
| $49.4M | 0.03% |
879,024
+199,359
| +29% | +$9.42M |
|
556
Shell
SHEL
$248B
| $49.2M | 0.03% |
733,860
+52,519
| +8% | +$3.37M |
|
557
Commercial Metals
CMC
$7.98B
| $49M | 0.03% |
834,344
-175,364
| -17% | -$9.29M |
|
558
CNO Financial Group
CNO
$5.07B
| $48.7M | 0.03% |
1,773,597
+294,793
| +20% | +$7.96M |
|
559
Malibu Boats
MBUU
$573M
| $48.7M | 0.03% |
1,125,945
-388,904
| -26% | -$17.8M |
|
560
TPG
TPG
$8.86B
| $48.7M | 0.03% |
1,089,133
+1,069,188
| +5,361% | +$45.8M |
|
561
NeoGenomics
NEO
$2.11B
| $48.6M | 0.03% |
3,094,611
+1,103,919
| +55% | +$17M |
|
562
Phillips 66
PSX
$92.8B
| $48.6M | 0.03% |
297,767
-2,619
| -0.9% | -$377K |
|
563
Elevance Health
ELV
$86.4B
| $48.6M | 0.03% |
93,770
-6,832
| -7% | -$3.4M |
|
564
Xcel Energy
XEL
$49.3B
| $48.6M | 0.03% |
904,522
+140,075
| +18% | +$8M |
|
565
Toyota
TM
$223B
| $48.2M | 0.03% |
191,668
+21,589
| +13% | +$4.78M |
|
566
Vale
VALE
$58.7B
| $48.2M | 0.03% |
3,954,365
+136,823
| +4% | +$1.85M |
|
567
Credo Technology Group
CRDO
$49.6B
| $48M | 0.03% |
2,266,619
+305,029
| +16% | +$6.39M |
|
|
CNR
568
Core Natural Resources Inc
CNR
$4.64B
| $48M | 0.03% |
572,622
+102,197
| +22% | +$9.12M |
|
569
Boot Barn
BOOT
$4.92B
| $47.9M | 0.03% |
503,852
+34,711
| +7% | +$2.87M |
|
570
Host Hotels & Resorts
HST
$15.6B
| $47.8M | 0.03% |
2,313,265
-531,875
| -19% | -$10.7M |
|
571
Sanmina
SANM
$11.1B
| $47.7M | 0.03% |
767,658
+9,399
| +1% | +$546K |
|
572
Novartis
NVS
$288B
| $47.5M | 0.03% |
491,417
+55,720
| +13% | +$5.71M |
|
573
FormFactor
FORM
$10.3B
| $47.5M | 0.03% |
1,040,332
+693,860
| +200% | +$28.9M |
|
574
NetEase
NTES
$78.5B
| $47.5M | 0.03% |
458,729
+24,464
| +6% | +$2.5M |
|
575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $47.2M | 0.03% |
586,700
+41,200
| +8% | +$3.31M |
|
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.