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 | |
|---|---|---|---|---|---|---|
926
Constellation Energy
CEG
$98.7B
| $20.3M | 0.01% |
109,606
-14,774
| -12% | -$2.1M |
|
|
JWN
927
DELISTED
Nordstrom
JWN
| $20.3M | 0.01% |
999,458
+150,811
| +18% | +$2.85M |
|
928
Monarch Casino & Resort
MCRI
$2.2B
| $20M | 0.01% |
267,359
+34,851
| +15% | +$2.42M |
|
929
Dick's Sporting Goods
DKS
$18.1B
| $20M | 0.01% |
89,103
-2,799
| -3% | -$478K |
|
930
CAE Inc. Common Shares
CAE
$8.47B
| $20M | 0.01% |
967,429
-214,126
| -18% | -$4.3M |
|
931
CF Industries
CF
$17.7B
| $19.9M | 0.01% |
239,278
-2,421
| -1% | -$193K |
|
932
IBEX
IBEX
$482M
| $19.8M | 0.01% |
1,283,647
+31,527
| +3% | +$517K |
|
933
Dillards
DDS
$9.59B
| $19.8M | 0.01% |
41,973
+1,390
| +3% | +$570K |
|
934
PG&E
PCG
$38.5B
| $19.8M | 0.01% |
1,180,431
+27,043
| +2% | +$453K |
|
935
Columbia Sportswear
COLM
$2.96B
| $19.7M | 0.01% |
243,224
+155,440
| +177% | +$12.3M |
|
|
ALTM
936
DELISTED
Arcadium Lithium plc
ALTM
| $19.6M | 0.01% |
+4,552,903
| New | +$22.8M |
|
937
Hope Bancorp
HOPE
$1.85B
| $19.6M | 0.01% |
1,704,270
+324,604
| +24% | +$3.65M |
|
938
Howard Hughes
HHH
$4.04B
| $19.4M | 0.01% |
280,697
-4,100
| -1% | -$304K |
|
939
United Airlines
UAL
$41B
| $19.4M | 0.01% |
405,456
+60,418
| +18% | +$2.59M |
|
940
Weyerhaeuser
WY
$17.9B
| $19.4M | 0.01% |
539,829
+174,320
| +48% | +$5.9M |
|
941
Kimbell Royalty Partners
KRP
$1.52B
| $19.4M | 0.01% |
1,247,799
+305,724
| +32% | +$4.65M |
|
942
O'Reilly Automotive
ORLY
$74.9B
| $19.3M | 0.01% |
256,500
-46,110
| -15% | -$3.22M |
|
943
Genco Shipping & Trading
GNK
$1.13B
| $19.2M | 0.01% |
942,402
+163,839
| +21% | +$3.03M |
|
944
Vipshop
VIPS
$6.8B
| $19.1M | 0.01% |
1,155,664
+56,973
| +5% | +$959K |
|
945
Insmed
INSM
$27.6B
| $19.1M | 0.01% |
702,624
+40,424
| +6% | +$1.13M |
|
946
STMicroelectronics
STM
$48.1B
| $19.1M | 0.01% |
440,823
-8,644
| -2% | -$390K |
|
947
Southern Company
SO
$107B
| $19M | 0.01% |
264,339
-51,674
| -16% | -$3.57M |
|
948
Camtek
CAMT
$8.06B
| $19M | 0.01% |
226,361
+88,299
| +64% | +$6.94M |
|
|
HTLF
949
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.9M | 0.01% |
537,484
+77,827
| +17% | +$2.72M |
|
950
First Busey Corp
BUSE
$2.58B
| $18.9M | 0.01% |
784,364
+153,352
| +24% | +$3.6M |
|
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.