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 | |
|---|---|---|---|---|---|---|
1576
Oil States International
OIS
$542M
| $3.78M | ﹤0.01% |
613,153
+168,639
| +38% | +$1.01M |
|
|
SGI
1577
Somnigroup International
SGI
$14B
| $3.77M | ﹤0.01% |
66,419
+23,977
| +56% | +$1.25M |
|
1578
HNI Corp
HNI
$3.56B
| $3.77M | ﹤0.01% |
83,448
+14,192
| +20% | +$602K |
|
1579
GoDaddy
GDDY
$12.2B
| $3.76M | ﹤0.01% |
31,720
+4,779
| +18% | +$532K |
|
1580
Allegion
ALLE
$14B
| $3.76M | ﹤0.01% |
27,882
+2,503
| +10% | +$320K |
|
|
PRA
1581
DELISTED
ProAssurance
PRA
| $3.76M | ﹤0.01% |
292,048
+11,485
| +4% | +$148K |
|
1582
Pembina Pipeline
PBA
$28.6B
| $3.75M | ﹤0.01% |
106,255
+3,920
| +4% | +$135K |
|
1583
LSI Industries
LYTS
$915M
| $3.75M | ﹤0.01% |
247,791
+96,765
| +64% | +$1.37M |
|
1584
Destination XL Group
DXLG
$35.1M
| $3.74M | ﹤0.01% |
1,038,968
+155,766
| +18% | +$611K |
|
|
FFWM
1585
DELISTED
First Foundation Inc
FFWM
| $3.72M | ﹤0.01% |
493,188
+18,761
| +4% | +$161K |
|
1586
New Fortress Energy
NFE
$91.9M
| $3.71M | ﹤0.01% |
121,193
+40,122
| +49% | +$1.32M |
|
1587
UDR
UDR
$12.2B
| $3.7M | ﹤0.01% |
98,902
+6,908
| +8% | +$254K |
|
|
LOVE
1588
LoveSac
LOVE
$256M
| $3.69M | ﹤0.01% |
163,294
+102,679
| +169% | +$2.39M |
|
1589
Dell
DELL
$321B
| $3.69M | ﹤0.01% |
32,319
-4,432
| -12% | -$414K |
|
1590
Eastern Bankshares
EBC
$5.42B
| $3.68M | ﹤0.01% |
266,832
+49,756
| +23% | +$676K |
|
1591
Genesco
GCO
$390M
| $3.68M | ﹤0.01% |
130,628
+47,846
| +58% | +$1.38M |
|
1592
Oppenheimer Holdings
OPY
$1.24B
| $3.67M | ﹤0.01% |
92,005
+24,294
| +36% | +$948K |
|
1593
RBB Bancorp
RBB
$465M
| $3.67M | ﹤0.01% |
203,831
+53,119
| +35% | +$940K |
|
1594
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.66M | ﹤0.01% |
74,539
+3,782
| +5% | +$178K |
|
|
MOMO
1595
Hello Group
MOMO
$850M
| $3.66M | ﹤0.01% |
588,647
+44,793
| +8% | +$284K |
|
1596
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.65M | ﹤0.01% |
106,930
+34,337
| +47% | +$1.02M |
|
|
FBMS
1597
DELISTED
The First Bancshares, Inc.
FBMS
| $3.64M | ﹤0.01% |
140,366
+22,392
| +19% | +$575K |
|
|
HONE
1598
DELISTED
HarborOne Bancorp
HONE
| $3.64M | ﹤0.01% |
341,036
+9,605
| +3% | +$103K |
|
|
SVM
1599
Silvercorp Metals
SVM
$2.68B
| $3.63M | ﹤0.01% |
1,116,335
+480
| +0% | +$1.22K |
|
1600
Corcept Therapeutics
CORT
$12.1B
| $3.62M | ﹤0.01% |
143,823
+104,114
| +262% | +$2.46M |
|
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.