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 | |
|---|---|---|---|---|---|---|
1126
NewMarket
NEU
$8.72B
| $12M | 0.01% |
18,972
+11,428
| +151% | +$6.85M |
|
1127
American Financial Group
AFG
$12.1B
| $12M | 0.01% |
87,895
+13,937
| +19% | +$1.74M |
|
|
UCTT
1128
Ultra Clean Holdings
UCTT
$4.21B
| $11.9M | 0.01% |
258,338
+2,249
| +0.9% | +$91.4K |
|
1129
PPG Industries
PPG
$25.5B
| $11.9M | 0.01% |
81,858
+25,387
| +45% | +$3.61M |
|
1130
Vista Energy
VIST
$7.33B
| $11.9M | 0.01% |
286,623
+2,553
| +0.9% | +$88.8K |
|
1131
Public Service Enterprise Group
PEG
$37.8B
| $11.9M | 0.01% |
177,458
+14,089
| +9% | +$863K |
|
1132
United Natural Foods
UNFI
$2.94B
| $11.8M | 0.01% |
1,029,784
+236,111
| +30% | +$3.43M |
|
|
BRKL
1133
DELISTED
Brookline Bancorp
BRKL
| $11.8M | 0.01% |
1,182,178
+250,383
| +27% | +$2.53M |
|
1134
HF Sinclair
DINO
$16.3B
| $11.8M | 0.01% |
194,773
+14,792
| +8% | +$841K |
|
1135
Simpson Manufacturing
SSD
$8B
| $11.7M | 0.01% |
57,251
-8,877
| -13% | -$1.72M |
|
1136
BILL Holdings
BILL
$5.11B
| $11.7M | 0.01% |
170,564
-80,602
| -32% | -$5.63M |
|
1137
Argan
AGX
$7.84B
| $11.7M | 0.01% |
231,640
+91,926
| +66% | +$4.31M |
|
|
HAPN
1138
Happen Inc
HAPN
$2.27B
| $11.7M | 0.01% |
1,329,400
+435,102
| +49% | +$3.65M |
|
1139
TriCo Bancshares
TCBK
$1.86B
| $11.7M | 0.01% |
317,023
+84,065
| +36% | +$3.06M |
|
1140
Waste Management
WM
$89.6B
| $11.6M | 0.01% |
54,431
+1,563
| +3% | +$307K |
|
|
RDUS
1141
DELISTED
Radius Recycling
RDUS
| $11.6M | 0.01% |
548,555
+95,928
| +21% | +$2.26M |
|
1142
Molson Coors Class B
TAP
$7.85B
| $11.6M | 0.01% |
172,144
-27,391
| -14% | -$1.74M |
|
1143
Universal Technical Institute
UTI
$1.42B
| $11.6M | 0.01% |
726,009
+207,132
| +40% | +$3.01M |
|
|
ORAN
1144
DELISTED
Orange
ORAN
| $11.6M | 0.01% |
981,679
+75,998
| +8% | +$888K |
|
1145
Myers Industries
MYE
$1.25B
| $11.5M | 0.01% |
495,196
+250,169
| +102% | +$4.95M |
|
1146
Canadian Imperial Bank of Commerce
CM
$112B
| $11.4M | 0.01% |
225,714
+25,216
| +13% | +$1.19M |
|
1147
Diageo
DEO
$52.8B
| $11.4M | 0.01% |
76,725
+5,385
| +8% | +$788K |
|
|
EGLE
1148
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.4M | 0.01% |
182,603
+14,352
| +9% | +$838K |
|
|
NPKI
1149
NPK International
NPKI
$1.18B
| $11.4M | 0.01% |
1,578,289
+464,925
| +42% | +$3.04M |
|
1150
American Century Multisector Floating Income ETF
FUSI
$22.7M
| $11.4M | 0.01% |
223,526
-20,500
| -8% | -$1.04M |
|
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.