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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$26.1B
| $42.2M | 0.03% |
978,011
-28,195
| -3% | -$1.12M |
|
627
Embecta
EMBC
$290M
| $41.7M | 0.03% |
3,144,140
+533,614
| +20% | +$8.27M |
|
628
Oceaneering
OII
$5.11B
| $41.7M | 0.03% |
1,782,677
+302,544
| +20% | +$6.35M |
|
629
Patterson-UTI
PTEN
$4.16B
| $41.7M | 0.03% |
3,491,766
+112,482
| +3% | +$1.25M |
|
630
Genworth Financial
GNW
$3.77B
| $41.6M | 0.03% |
6,463,573
+722,582
| +13% | +$4.52M |
|
|
ETRN
631
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.5M | 0.03% |
3,326,486
-62,893
| -2% | -$675K |
|
632
Ventas
VTR
$46.3B
| $41.5M | 0.03% |
953,744
+180,027
| +23% | +$8.18M |
|
633
Oracle
ORCL
$450B
| $41.4M | 0.03% |
329,597
-28,495
| -8% | -$3.26M |
|
634
Cohu
COHU
$2.76B
| $41.4M | 0.03% |
1,241,395
+170,092
| +16% | +$5.54M |
|
635
Associated Banc-Corp
ASB
$6.07B
| $41.2M | 0.03% |
1,913,435
+221,721
| +13% | +$4.63M |
|
636
Avantor
AVTR
$9.37B
| $40.9M | 0.03% |
1,598,896
+1,523
| +0.1% | +$36.2K |
|
637
Opendoor
OPEN
$3.54B
| $40.6M | 0.03% |
13,856,670
+3,223,151
| +30% | +$10.1M |
|
638
Fulton Financial
FULT
$4.69B
| $40.5M | 0.03% |
2,548,435
+513,953
| +25% | +$8.02M |
|
639
Triumph Financial Inc
TFIN
$1.87B
| $40.2M | 0.03% |
506,928
+254,874
| +101% | +$19.2M |
|
640
T-Mobile US
TMUS
$197B
| $40.2M | 0.03% |
246,142
+21,259
| +9% | +$3.46M |
|
641
Glaukos
GKOS
$11.2B
| $39.9M | 0.03% |
423,566
-622
| -0.1% | -$55.6K |
|
642
Cathay General Bancorp
CATY
$4.31B
| $39.9M | 0.03% |
1,054,371
+185,852
| +21% | +$7.52M |
|
643
Lennar Class A
LEN
$21.1B
| $39.9M | 0.03% |
239,523
+16,584
| +7% | +$2.49M |
|
644
Nextpower Inc
NXT
$15.9B
| $39.8M | 0.03% |
707,280
-579,246
| -45% | -$30.8M |
|
|
CPE
645
DELISTED
Callon Petroleum Company
CPE
| $39.8M | 0.03% |
1,112,572
+15,325
| +1% | +$500K |
|
646
Rambus
RMBS
$10.8B
| $39.7M | 0.03% |
643,045
+600,940
| +1,427% | +$38M |
|
647
Agnico Eagle Mines
AEM
$91.3B
| $39.7M | 0.02% |
665,226
-31,821
| -5% | -$1.63M |
|
648
Kroger
KR
$35.1B
| $39.5M | 0.02% |
691,960
-637,664
| -48% | -$31.4M |
|
649
LCI Industries
LCII
$2.6B
| $39.5M | 0.02% |
320,711
+29,521
| +10% | +$3.47M |
|
650
Kennametal
KMT
$2.32B
| $39.5M | 0.02% |
1,581,838
+367,332
| +30% | +$9.04M |
|
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.