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 | |
|---|---|---|---|---|---|---|
|
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
| $13.6M | 0.01% |
491,747
+218,120
| +80% | +$6.21M |
|
1077
Scotiabank
BNS
$110B
| $13.5M | 0.01% |
261,333
+33,072
| +14% | +$1.59M |
|
1078
Descartes Systems
DSGX
$6.65B
| $13.5M | 0.01% |
147,554
-893
| -0.6% | -$78.5K |
|
1079
Arvinas
ARVN
$580M
| $13.4M | 0.01% |
325,518
-69,849
| -18% | -$3.05M |
|
|
BBT
1080
Beacon Financial Corp
BBT
$2.71B
| $13.4M | 0.01% |
585,865
+99,787
| +21% | +$2.28M |
|
1081
Unum
UNM
$14.5B
| $13.4M | 0.01% |
249,717
+50,651
| +25% | +$2.47M |
|
1082
Robert Half
RHI
$4.25B
| $13.4M | 0.01% |
168,876
+19,959
| +13% | +$1.61M |
|
1083
McDonald's
MCD
$193B
| $13.3M | 0.01% |
47,275
+2,302
| +5% | +$669K |
|
1084
XP
XP
$7.98B
| $13.3M | 0.01% |
517,429
+258,721
| +100% | +$6.49M |
|
1085
PC Connection
CNXN
$2.03B
| $13.2M | 0.01% |
200,595
+67,289
| +50% | +$4.41M |
|
1086
Seadrill
SDRL
$2.92B
| $13.2M | 0.01% |
262,309
-2,470,253
| -90% | -$112M |
|
1087
Autohome
ATHM
$2.65B
| $13.2M | 0.01% |
501,804
+7,396
| +1% | +$192K |
|
1088
Scansource
SCSC
$1.06B
| $13.1M | 0.01% |
296,967
+214,011
| +258% | +$8.72M |
|
1089
Coupang
CPNG
$29.3B
| $13.1M | 0.01% |
734,153
+246,853
| +51% | +$4.04M |
|
1090
The Mosaic Company
MOS
$6.92B
| $13M | 0.01% |
401,494
+56,083
| +16% | +$1.79M |
|
1091
Merchants Bancorp
MBIN
$2.52B
| $13M | 0.01% |
301,124
+73,694
| +32% | +$3.08M |
|
1092
Bank of Montreal
BMO
$129B
| $13M | 0.01% |
133,157
+11,803
| +10% | +$1.11M |
|
1093
Fidelity National Financial
FNF
$12.8B
| $13M | 0.01% |
244,823
+52,898
| +28% | +$2.67M |
|
1094
Motorola Solutions
MSI
$77.7B
| $13M | 0.01% |
36,618
+4,671
| +15% | +$1.54M |
|
1095
OceanFirst Financial
OCFC
$1.85B
| $13M | 0.01% |
791,694
+154,303
| +24% | +$2.49M |
|
1096
Hilltop Holdings
HTH
$2.25B
| $12.9M | 0.01% |
412,936
+13,405
| +3% | +$426K |
|
1097
Northrop Grumman
NOC
$82B
| $12.8M | 0.01% |
26,711
+18,326
| +219% | +$8.44M |
|
1098
Brookdale Senior Living
BKD
$3B
| $12.8M | 0.01% |
1,931,425
+869,455
| +82% | +$5.07M |
|
1099
Paychex
PAYX
$42.8B
| $12.7M | 0.01% |
103,502
+18,063
| +21% | +$2.19M |
|
1100
Bath & Body Works
BBWI
$3.65B
| $12.7M | 0.01% |
253,781
+148,999
| +142% | +$6.69M |
|
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.