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 | |
|---|---|---|---|---|---|---|
126
Lattice Semiconductor
LSCC
$18.3B
| $240M | 0.15% |
3,074,175
+228,205
| +8% | +$16.3M |
|
127
Deckers Outdoor
DECK
$12.5B
| $240M | 0.15% |
1,528,548
-171,720
| -10% | -$23.8M |
|
|
DOCU
128
DocuSign
DOCU
$11.1B
| $240M | 0.15% |
4,024,374
-10,211
| -0.3% | -$576K |
|
129
Advanced Drainage Systems
WMS
$10.7B
| $239M | 0.15% |
1,389,650
-28,537
| -2% | -$4.3M |
|
130
Hilton Worldwide
HLT
$72.9B
| $239M | 0.15% |
1,120,562
-2,164
| -0.2% | -$426K |
|
131
Old National Bancorp
ONB
$10.4B
| $238M | 0.15% |
13,682,298
+1,281,157
| +10% | +$21.2M |
|
132
HubSpot
HUBS
$10.6B
| $238M | 0.15% |
379,764
+16,075
| +4% | +$9.66M |
|
133
Emerson Electric
EMR
$90.1B
| $236M | 0.15% |
2,084,496
-486,999
| -19% | -$50M |
|
134
Universal Health Services
UHS
$10.2B
| $236M | 0.15% |
1,293,408
-474,098
| -27% | -$78.3M |
|
135
Timken Company
TKR
$9.02B
| $235M | 0.15% |
2,688,503
+702,080
| +35% | +$57.9M |
|
136
NXP Semiconductors
NXPI
$58.9B
| $235M | 0.15% |
948,525
+75,601
| +9% | +$17.5M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $235M | 0.15% |
894,533
-102,275
| -10% | -$24M |
|
138
Booz Allen Hamilton
BAH
$9.47B
| $234M | 0.15% |
1,576,408
-80,631
| -5% | -$11.4M |
|
139
Copart
CPRT
$26.8B
| $234M | 0.15% |
4,037,856
+228,499
| +6% | +$11.7M |
|
140
Manhattan Associates
MANH
$11.4B
| $234M | 0.15% |
933,789
-70,714
| -7% | -$16.8M |
|
141
Realty Income
O
$59.8B
| $230M | 0.14% |
4,255,350
-978,154
| -19% | -$53M |
|
142
Ferguson
FERG
$47.5B
| $229M | 0.14% |
1,049,183
+122,303
| +13% | +$24.4M |
|
143
Broadcom
AVGO
$2.01T
| $228M | 0.14% |
1,723,660
+790,000
| +85% | +$97.9M |
|
144
Willis Towers Watson
WTW
$31.6B
| $226M | 0.14% |
821,602
+100,329
| +14% | +$26.4M |
|
145
Boston Scientific
BSX
$74.8B
| $224M | 0.14% |
3,275,307
-156,343
| -5% | -$10.1M |
|
146
SBA Communications
SBAC
$19.6B
| $223M | 0.14% |
1,030,855
-34,428
| -3% | -$7.66M |
|
147
Starbucks
SBUX
$125B
| $222M | 0.14% |
2,432,509
+229,815
| +10% | +$21.4M |
|
148
Magnolia Oil & Gas
MGY
$6.14B
| $222M | 0.14% |
8,541,826
+1,214,303
| +17% | +$26.6M |
|
149
FNB Corp
FNB
$6.89B
| $220M | 0.14% |
15,616,032
+1,699,730
| +12% | +$22.9M |
|
150
Acuity Brands
AYI
$10.7B
| $219M | 0.14% |
814,984
-60,487
| -7% | -$14.6M |
|
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.