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 | |
|---|---|---|---|---|---|---|
1151
Teck Resources
TECK
$31.3B
| $11.4M | 0.01% |
248,346
+25,249
| +11% | +$1.01M |
|
1152
Sun Communities
SUI
$14.6B
| $11.3M | 0.01% |
88,266
-29,514
| -25% | -$3.83M |
|
1153
Designer Brands
DBI
$312M
| $11.3M | 0.01% |
1,034,569
+49,685
| +5% | +$476K |
|
|
PFC
1154
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.3M | 0.01% |
555,979
+125,316
| +29% | +$2.61M |
|
1155
Sturm, Ruger & Co
RGR
$601M
| $11.3M | 0.01% |
244,198
-13,535
| -5% | -$599K |
|
|
SBDS
1156
DELISTED
Solo Brands Inc
SBDS
| $11.2M | 0.01% |
129,407
+21,008
| +19% | +$2.41M |
|
1157
Structure Therapeutics
GPCR
$3.89B
| $11.2M | 0.01% |
+261,459
| New | +$11M |
|
|
SHOE
1158
Shoe Station Group
SHOE
$415M
| $11.2M | 0.01% |
304,537
+73,349
| +32% | +$2.17M |
|
1159
John B. Sanfilippo & Son
JBSS
$1.01B
| $11.1M | 0.01% |
104,862
+14,685
| +16% | +$1.51M |
|
1160
Seaboard Corp
SEB
$4.08B
| $11.1M | 0.01% |
3,438
+904
| +36% | +$3.11M |
|
1161
Trip.com Group
TCOM
$28.3B
| $11M | 0.01% |
251,423
| – | – |
|
1162
Nelnet
NNI
$4.55B
| $11M | 0.01% |
116,303
-1,027
| -0.9% | -$90.3K |
|
|
AD
1163
Array Digital Infrastructure
AD
$3.09B
| $11M | 0.01% |
301,562
+44,070
| +17% | +$1.72M |
|
1164
AerCap
AER
$23.5B
| $11M | 0.01% |
126,071
+8,103
| +7% | +$637K |
|
1165
B&G Foods
BGS
$299M
| $11M | 0.01% |
957,666
+365,771
| +62% | +$3.83M |
|
1166
Vesta Real Estate
VTMX
$3.14B
| $10.8M | 0.01% |
276,344
-39,851
| -13% | -$1.49M |
|
1167
Delta Air Lines
DAL
$60B
| $10.8M | 0.01% |
226,494
+115,242
| +104% | +$4.77M |
|
|
BRY
1168
DELISTED
Berry Corp
BRY
| $10.8M | 0.01% |
1,346,069
+247,442
| +23% | +$1.73M |
|
|
X
1169
DELISTED
US Steel
X
| $10.8M | 0.01% |
265,138
-11,114
| -4% | -$509K |
|
1170
Dime Commercial Bancshares
DCOM
$1.82B
| $10.7M | 0.01% |
557,981
+107,371
| +24% | +$2.26M |
|
1171
Magna International
MGA
$18.7B
| $10.7M | 0.01% |
196,759
+20,433
| +12% | +$1.13M |
|
|
LBAI
1172
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.7M | 0.01% |
885,530
+159,446
| +22% | +$2.05M |
|
|
RDFN
1173
DELISTED
Redfin
RDFN
| $10.7M | 0.01% |
1,611,137
+1,504,947
| +1,417% | +$11.4M |
|
1174
Center Bancorp
CNOB
$1.81B
| $10.7M | 0.01% |
548,162
+88,705
| +19% | +$1.86M |
|
1175
Eastman Chemical
EMN
$8.43B
| $10.7M | 0.01% |
106,461
+35,711
| +50% | +$3.14M |
|
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.