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 | |
|---|---|---|---|---|---|---|
1501
Mid-America Apartment Communities
MAA
$15.6B
| $4.48M | ﹤0.01% |
34,031
+2,364
| +7% | +$307K |
|
1502
Coastal Financial
CCB
$776M
| $4.45M | ﹤0.01% |
114,513
+33,899
| +42% | +$1.34M |
|
1503
Kratos Defense & Security Solutions
KTOS
$12B
| $4.44M | ﹤0.01% |
241,576
+63,908
| +36% | +$1.16M |
|
1504
Pangaea Logistics
PANL
$496M
| $4.43M | ﹤0.01% |
636,259
+140,848
| +28% | +$1.15M |
|
1505
Janus International
JBI
$679M
| $4.43M | ﹤0.01% |
292,577
+108,200
| +59% | +$1.57M |
|
1506
1-800-Flowers.com
FLWS
$260M
| $4.38M | ﹤0.01% |
404,884
+223,858
| +124% | +$2.3M |
|
1507
Costamare
CMRE
$1.74B
| $4.33M | ﹤0.01% |
381,794
-59,079
| -13% | -$654K |
|
1508
Ameren
AEE
$30.3B
| $4.32M | ﹤0.01% |
58,391
+5,354
| +10% | +$381K |
|
1509
Nature's Sunshine
NATR
$267M
| $4.3M | ﹤0.01% |
207,258
+67,384
| +48% | +$1.22M |
|
1510
Maplebear
CART
$11.3B
| $4.29M | ﹤0.01% |
+114,924
| New | +$3.36M |
|
1511
Vitamin Cottage Natural Grocers
NGVC
$646M
| $4.28M | ﹤0.01% |
237,195
+87,380
| +58% | +$1.4M |
|
1512
Avantis US Mid Cap Equity ETF
AVMC
$495M
| $4.27M | ﹤0.01% |
68,715
+8,924
| +15% | +$514K |
|
1513
Arrow Electronics
ARW
$10.7B
| $4.27M | ﹤0.01% |
32,996
+8,131
| +33% | +$952K |
|
1514
Baidu
BIDU
$35.2B
| $4.27M | ﹤0.01% |
40,534
| – | – |
|
1515
Factset
FDS
$10.1B
| $4.27M | ﹤0.01% |
9,390
+1,510
| +19% | +$704K |
|
1516
Kraft Heinz
KHC
$30B
| $4.25M | ﹤0.01% |
115,224
+11,687
| +11% | +$425K |
|
|
EFOR
1517
Everforth Inc
EFOR
$1.34B
| $4.25M | ﹤0.01% |
40,557
+39
| +0.1% | +$3.77K |
|
1518
IES Holdings
IESC
$15B
| $4.25M | ﹤0.01% |
34,927
+24,704
| +242% | +$2.37M |
|
|
CPRX
1519
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.23M | ﹤0.01% |
265,135
-652,443
| -71% | -$9.83M |
|
1520
Frontdoor
FTDR
$5.92B
| $4.22M | ﹤0.01% |
129,534
+83,858
| +184% | +$2.72M |
|
1521
Hudbay
HBM
$11.9B
| $4.22M | ﹤0.01% |
602,580
+304,689
| +102% | +$1.77M |
|
1522
Array Technologies
ARRY
$796M
| $4.22M | ﹤0.01% |
282,774
+121,437
| +75% | +$1.68M |
|
1523
Ambev
ABEV
$43.2B
| $4.2M | ﹤0.01% |
1,693,908
+89,491
| +6% | +$233K |
|
1524
Cooper Companies
COO
$14.9B
| $4.19M | ﹤0.01% |
41,311
+5,503
| +15% | +$532K |
|
1525
Zoom
ZM
$31.4B
| $4.18M | ﹤0.01% |
63,893
+18,069
| +39% | +$1.2M |
|
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.