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 | |
|---|---|---|---|---|---|---|
1176
Rocket Lab Corp
RKLB
$51.2B
| $10.6M | 0.01% |
2,572,613
-745,673
| -22% | -$3.44M |
|
1177
Hecla Mining
HL
$11.9B
| $10.6M | 0.01% |
2,197,763
-63,867
| -3% | -$255K |
|
1178
TC Energy
TRP
$66.3B
| $10.5M | 0.01% |
262,378
+36,872
| +16% | +$1.45M |
|
1179
Interactive Brokers
IBKR
$41.4B
| $10.5M | 0.01% |
376,988
-261,076
| -41% | -$6.5M |
|
1180
Exelixis
EXEL
$12.5B
| $10.5M | 0.01% |
441,852
+251,126
| +132% | +$5.58M |
|
1181
Cenovus Energy
CVE
$56.4B
| $10.5M | 0.01% |
524,235
+76,553
| +17% | +$1.31M |
|
1182
Biohaven
BHVN
$2.24B
| $10.5M | 0.01% |
191,603
-143,395
| -43% | -$7.1M |
|
1183
Landstar System
LSTR
$6.4B
| $10.5M | 0.01% |
54,333
+4,166
| +8% | +$792K |
|
1184
National Grid
NGG
$81.6B
| $10.5M | 0.01% |
162,886
+11,489
| +8% | +$727K |
|
|
OSG
1185
Octave Specialty Group
OSG
$210M
| $10.5M | 0.01% |
669,951
+150,249
| +29% | +$2.37M |
|
|
CNTA
1186
DELISTED
Centessa Pharmaceuticals
CNTA
| $10.4M | 0.01% |
923,120
+47,355
| +5% | +$448K |
|
1187
LSB Industries
LXU
$711M
| $10.3M | 0.01% |
1,177,825
+198,861
| +20% | +$1.57M |
|
1188
Hertz
HTZ
$838M
| $10.3M | 0.01% |
1,319,474
+207,363
| +19% | +$1.7M |
|
1189
KKR & Co
KKR
$99.5B
| $10.3M | 0.01% |
102,640
-6,827
| -6% | -$628K |
|
1190
Arcutis Biotherapeutics
ARQT
$3.3B
| $10.3M | 0.01% |
1,040,946
+129,143
| +14% | +$964K |
|
1191
Eagle Bancorp
EGBN
$877M
| $10.3M | 0.01% |
438,355
+67,190
| +18% | +$1.67M |
|
1192
Antero Resources
AR
$11.5B
| $10.2M | 0.01% |
353,149
-1,528,202
| -81% | -$36.9M |
|
|
SWN
1193
DELISTED
Southwestern Energy Company
SWN
| $10.2M | 0.01% |
1,350,117
+7,914
| +0.6% | +$53.7K |
|
1194
Tennant Co
TNC
$1.18B
| $10.2M | 0.01% |
84,071
+59,807
| +246% | +$6.11M |
|
1195
nVent Electric
NVT
$27.7B
| $10.2M | 0.01% |
135,524
-311,769
| -70% | -$20M |
|
1196
Edgewise Therapeutics
EWTX
$4.73B
| $10.2M | 0.01% |
559,334
-211,118
| -27% | -$3.36M |
|
1197
Ramaco Resources Class A
METC
$692M
| $10.2M | 0.01% |
624,910
+150,738
| +32% | +$2.67M |
|
1198
Coinbase
COIN
$40.6B
| $10.2M | 0.01% |
38,348
+2,833
| +8% | +$510K |
|
1199
NiSource
NI
$20.1B
| $10.1M | 0.01% |
366,047
-28,288
| -7% | -$744K |
|
|
LVOL
1200
DELISTED
American Century Low Volatility ETF
LVOL
| $10.1M | 0.01% |
196,334
+8,840
| +5% | +$440K |
|
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.