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 | |
|---|---|---|---|---|---|---|
976
Comstock Resources
CRK
$3.99B
| $17.7M | 0.01% |
1,908,392
+339,427
| +22% | +$2.79M |
|
977
Eagle Materials
EXP
$6.41B
| $17.7M | 0.01% |
65,095
-80,371
| -55% | -$19M |
|
978
APA Corp
APA
$14B
| $17.7M | 0.01% |
514,420
-127,428
| -20% | -$4.04M |
|
979
Clearwater Paper
CLW
$354M
| $17.6M | 0.01% |
402,235
+58,949
| +17% | +$2.17M |
|
980
Wayfair
W
$13.9B
| $17.6M | 0.01% |
258,561
-25,759
| -9% | -$1.46M |
|
981
ING
ING
$102B
| $17.5M | 0.01% |
1,063,673
+130,911
| +14% | +$1.87M |
|
982
Huron Consulting
HURN
$2.47B
| $17.4M | 0.01% |
179,997
-84,506
| -32% | -$8.56M |
|
983
QuidelOrtho
QDEL
$1.03B
| $17.2M | 0.01% |
359,472
+184,856
| +106% | +$10.8M |
|
984
Entravision Communication
EVC
$820M
| $17.2M | 0.01% |
10,485,128
-107,078
| -1% | -$353K |
|
985
Metallus
MTUS
$892M
| $17M | 0.01% |
766,074
+25,327
| +3% | +$528K |
|
986
Sempra
SRE
$56.5B
| $17M | 0.01% |
237,223
+2,023
| +0.9% | +$145K |
|
987
Crescent Energy
CRGY
$3.93B
| $17M | 0.01% |
1,427,342
+453,397
| +47% | +$5.11M |
|
988
Bunge Global
BG
$21.7B
| $17M | 0.01% |
165,650
+36,517
| +28% | +$3.42M |
|
989
ZTO Express
ZTO
$17.4B
| $17M | 0.01% |
810,797
+39,049
| +5% | +$747K |
|
990
Compañía de Minas Buenaventura
BVN
$8.55B
| $17M | 0.01% |
1,067,859
+57,125
| +6% | +$890K |
|
991
Olin
OLN
$2.17B
| $16.9M | 0.01% |
287,474
-85,582
| -23% | -$4.59M |
|
992
Freshpet
FRPT
$3.5B
| $16.8M | 0.01% |
144,774
-11,882
| -8% | -$1.15M |
|
993
Employers Holdings
EIG
$871M
| $16.8M | 0.01% |
369,293
+88,449
| +31% | +$3.78M |
|
994
ProPetro Holding
PUMP
$1.42B
| $16.8M | 0.01% |
2,073,935
+358,088
| +21% | +$2.79M |
|
995
East-West Bancorp
EWBC
$18.6B
| $16.7M | 0.01% |
211,589
+51,995
| +33% | +$3.81M |
|
996
Weis Markets
WMK
$1.77B
| $16.7M | 0.01% |
258,929
+15,974
| +7% | +$999K |
|
997
Ally Financial
ALLY
$13.6B
| $16.6M | 0.01% |
407,834
+74,018
| +22% | +$2.7M |
|
998
ZIM Integrated Shipping Services
ZIM
$3.23B
| $16.5M | 0.01% |
1,631,912
+338,183
| +26% | +$4.11M |
|
999
Ethan Allen Interiors
ETD
$583M
| $16.4M | 0.01% |
475,192
+56,755
| +14% | +$1.78M |
|
1000
Origin Bancorp
OBK
$1.69B
| $16.4M | 0.01% |
525,481
-151,249
| -22% | -$4.69M |
|
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.