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 | |
|---|---|---|---|---|---|---|
1226
Denali Therapeutics
DNLI
$4.04B
| $9.43M | 0.01% |
459,536
-13,958
| -3% | -$262K |
|
1227
Polaris
PII
$3.9B
| $9.41M | 0.01% |
94,020
+22,351
| +31% | +$2.05M |
|
1228
Select Water Solutions
WTTR
$2.73B
| $9.41M | 0.01% |
1,019,595
+612,587
| +151% | +$4.94M |
|
1229
Byline Bancorp
BY
$1.78B
| $9.36M | 0.01% |
430,931
+103,944
| +32% | +$2.24M |
|
1230
Comfort Systems
FIX
$61.2B
| $9.33M | 0.01% |
29,372
-27,910
| -49% | -$7.13M |
|
1231
Franklin Resources
BEN
$17.1B
| $9.32M | 0.01% |
331,676
+44,084
| +15% | +$1.21M |
|
1232
SandRidge Energy
SD
$529M
| $9.32M | 0.01% |
639,466
+110,448
| +21% | +$1.49M |
|
1233
Mineralys Therapeutics
MLYS
$2.39B
| $9.29M | 0.01% |
719,970
+40,709
| +6% | +$503K |
|
1234
Old Second Bancorp
OSBC
$1.31B
| $9.25M | 0.01% |
668,564
+118,945
| +22% | +$1.66M |
|
1235
Haverty Furniture Companies
HVT
$441M
| $9.19M | 0.01% |
269,370
+36,290
| +16% | +$1.23M |
|
1236
Performance Food Group
PFGC
$16.9B
| $9.15M | 0.01% |
122,624
+86,339
| +238% | +$6.35M |
|
1237
Fox Class A
FOXA
$27.5B
| $9.11M | 0.01% |
291,270
+37,557
| +15% | +$1.14M |
|
1238
Extra Space Storage
EXR
$31B
| $9.07M | 0.01% |
61,723
-416,908
| -87% | -$60.8M |
|
1239
CVR Energy
CVI
$3.52B
| $9.07M | 0.01% |
254,423
-240,270
| -49% | -$7.98M |
|
1240
Advance Auto Parts
AAP
$3.23B
| $9.06M | 0.01% |
106,526
-122,362
| -53% | -$8.45M |
|
|
VRNA
1241
DELISTED
Verona Pharma
VRNA
| $9.02M | 0.01% |
560,859
+31,162
| +6% | +$539K |
|
1242
Independent Bank Corp
IBCP
$854M
| $9.02M | 0.01% |
355,757
+73,706
| +26% | +$1.83M |
|
1243
Las Vegas Sands
LVS
$29.6B
| $9.01M | 0.01% |
174,233
+91,520
| +111% | +$4.71M |
|
1244
Park National Corp
PRK
$3.72B
| $9M | 0.01% |
66,231
+6,667
| +11% | +$867K |
|
1245
First Mid Bancshares
FMBH
$1.38B
| $8.99M | 0.01% |
275,029
+37,823
| +16% | +$1.19M |
|
1246
DTE Energy
DTE
$28.9B
| $8.96M | 0.01% |
79,909
+7,910
| +11% | +$854K |
|
1247
Vodafone
VOD
$37.2B
| $8.94M | 0.01% |
1,004,773
+58,961
| +6% | +$512K |
|
1248
Applovin
APP
$105B
| $8.93M | 0.01% |
129,043
+102,247
| +382% | +$5.41M |
|
1249
Ultrapar
UGP
$6.22B
| $8.9M | 0.01% |
1,556,331
+75,900
| +5% | +$438K |
|
1250
Kanzhun
BZ
$7.19B
| $8.9M | 0.01% |
507,470
+111,082
| +28% | +$1.75M |
|
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.