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 | |
|---|---|---|---|---|---|---|
1426
Portland General Electric
POR
$5.74B
| $5.37M | ﹤0.01% |
127,804
+100,935
| +376% | +$4.16M |
|
1427
PagSeguro Digital
PAGS
$2.43B
| $5.37M | ﹤0.01% |
375,760
+93,008
| +33% | +$1.23M |
|
1428
ITT
ITT
$19.4B
| $5.36M | ﹤0.01% |
39,439
-5,248
| -12% | -$651K |
|
1429
National Bank Holdings
NBHC
$1.94B
| $5.35M | ﹤0.01% |
148,299
+78,567
| +113% | +$2.73M |
|
1430
Jones Lang LaSalle
JLL
$17B
| $5.32M | ﹤0.01% |
27,244
-24,043
| -47% | -$4.37M |
|
1431
New York Times
NYT
$10.3B
| $5.26M | ﹤0.01% |
121,688
+6,643
| +6% | +$302K |
|
|
NFBK
1432
DELISTED
Northfield Bancorp
NFBK
| $5.25M | ﹤0.01% |
540,215
+90,876
| +20% | +$996K |
|
1433
Kforce
KFRC
$1.03B
| $5.24M | ﹤0.01% |
74,289
+1,811
| +2% | +$124K |
|
1434
Heritage Financial
HFWA
$1.22B
| $5.23M | ﹤0.01% |
269,905
+85,028
| +46% | +$1.64M |
|
1435
ResMed
RMD
$32.8B
| $5.2M | ﹤0.01% |
26,235
+16,506
| +170% | +$3.02M |
|
1436
Entrada Therapeutics
TRDA
$290M
| $5.19M | ﹤0.01% |
366,348
+127,703
| +54% | +$1.81M |
|
1437
Carlyle Group
CG
$17.2B
| $5.19M | ﹤0.01% |
110,537
+4,981
| +5% | +$215K |
|
1438
Southern Missouri Bancorp
SMBC
$850M
| $5.16M | ﹤0.01% |
118,024
+28,392
| +32% | +$1.28M |
|
1439
Alpha and Omega Semiconductor
AOSL
$916M
| $5.1M | ﹤0.01% |
231,311
+3,534
| +2% | +$85.4K |
|
|
AAN
1440
DELISTED
The Aaron's Company Inc
AAN
| $5.09M | ﹤0.01% |
678,062
+94,372
| +16% | +$883K |
|
1441
Health Catalyst
HCAT
$132M
| $5.08M | ﹤0.01% |
673,998
+17,662
| +3% | +$161K |
|
1442
Imperial Oil
IMO
$64B
| $5.07M | ﹤0.01% |
73,549
+6,726
| +10% | +$411K |
|
|
UCB
1443
United Community Banks
UCB
$4.43B
| $5.06M | ﹤0.01% |
192,136
+3,859
| +2% | +$104K |
|
1444
Companhia Siderúrgica Nacional
SID
$1.19B
| $5.04M | ﹤0.01% |
1,610,527
+88,774
| +6% | +$307K |
|
|
SAGE
1445
DELISTED
Sage Therapeutics
SAGE
| $5.03M | ﹤0.01% |
268,290
+93,547
| +54% | +$2.16M |
|
|
SAFE
1446
Safehold
SAFE
$1.1B
| $5.02M | ﹤0.01% |
+243,728
| New | +$5.07M |
|
1447
Iovance Biotherapeutics
IOVA
$2.95B
| $5.02M | ﹤0.01% |
338,516
+5,380
| +2% | +$62.6K |
|
1448
Global Industrial
GIC
$1.49B
| $5.01M | ﹤0.01% |
111,889
+5,585
| +5% | +$238K |
|
1449
Alcoa
AA
$13.1B
| $4.99M | ﹤0.01% |
147,726
+81,791
| +124% | +$2.39M |
|
|
WCC
1450
WESCO International
WCC
$17.8B
| $4.99M | ﹤0.01% |
29,139
+11,067
| +61% | +$1.83M |
|
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.