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 | |
|---|---|---|---|---|---|---|
1476
Aegon
AEG
$14B
| $4.68M | ﹤0.01% |
773,711
+41,441
| +6% | +$241K |
|
1477
First Bancorp
FBNC
$2.74B
| $4.68M | ﹤0.01% |
129,587
+18,689
| +17% | +$652K |
|
|
CGAU
1478
Centerra Gold
CGAU
$4.22B
| $4.66M | ﹤0.01% |
788,531
+351,836
| +81% | +$1.91M |
|
1479
Protagonist Therapeutics
PTGX
$9.81B
| $4.64M | ﹤0.01% |
160,320
+121,976
| +318% | +$3.32M |
|
|
CSTR
1480
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.63M | ﹤0.01% |
230,321
+64,612
| +39% | +$1.2M |
|
1481
Assurant
AIZ
$13.8B
| $4.62M | ﹤0.01% |
24,560
+6,781
| +38% | +$1.18M |
|
1482
Vishay Precision Group
VPG
$924M
| $4.61M | ﹤0.01% |
130,475
+19,278
| +17% | +$639K |
|
1483
Atlantic Union Bankshares
AUB
$6.11B
| $4.6M | ﹤0.01% |
130,329
+25,534
| +24% | +$877K |
|
|
FISV
1484
Fiserv Inc
FISV
$29.1B
| $4.59M | ﹤0.01% |
28,708
+1,736
| +6% | +$253K |
|
|
SILK
1485
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.57M | ﹤0.01% |
249,200
+23,483
| +10% | +$373K |
|
1486
Bar Harbor Bankshares
BHB
$683M
| $4.56M | ﹤0.01% |
172,245
+44,273
| +35% | +$1.15M |
|
1487
Southern Copper
SCCO
$159B
| $4.56M | ﹤0.01% |
46,705
+2,609
| +6% | +$206K |
|
1488
Financial Institutions
FISI
$831M
| $4.56M | ﹤0.01% |
242,137
+33,098
| +16% | +$655K |
|
1489
Gibraltar Industries
ROCK
$1.44B
| $4.55M | ﹤0.01% |
56,517
+9,851
| +21% | +$785K |
|
1490
Griffon
GFF
$4.79B
| $4.55M | ﹤0.01% |
62,001
+548
| +0.9% | +$35.8K |
|
1491
LG Display
LPL
$3.56B
| $4.54M | ﹤0.01% |
1,107,721
+301,181
| +37% | +$1.35M |
|
1492
AutoNation
AN
$6.86B
| $4.54M | ﹤0.01% |
27,406
-50,447
| -65% | -$7.42M |
|
1493
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.54M | ﹤0.01% |
8,675
+4,790
| +123% | +$2.38M |
|
1494
CBRE Group
CBRE
$43.7B
| $4.52M | ﹤0.01% |
46,525
+7,061
| +18% | +$634K |
|
1495
CenterPoint Energy
CNP
$26.7B
| $4.52M | ﹤0.01% |
158,487
-127,826
| -45% | -$3.58M |
|
1496
Akamai
AKAM
$18.1B
| $4.51M | ﹤0.01% |
41,468
-26,675
| -39% | -$3.07M |
|
|
KAMN
1497
DELISTED
Kaman Corp
KAMN
| $4.5M | ﹤0.01% |
98,178
-4,815
| -5% | -$198K |
|
|
ASAI
1498
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.5M | ﹤0.01% |
304,285
+13,837
| +5% | +$196K |
|
1499
Woodward
WWD
$21.3B
| $4.49M | ﹤0.01% |
29,145
+331
| +1% | +$46.6K |
|
|
DQ
1500
Daqo New Energy
DQ
$1.01B
| $4.49M | ﹤0.01% |
159,426
+7,257
| +5% | +$162K |
|
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.