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 | |
|---|---|---|---|---|---|---|
1651
SmartFinancial
SMBK
$902M
| $3.31M | ﹤0.01% |
157,168
+35,472
| +29% | +$784K |
|
1652
MGE Energy Inc
MGEE
$3.09B
| $3.31M | ﹤0.01% |
42,032
+28,039
| +200% | +$1.96M |
|
1653
Capri Holdings
CPRI
$1.75B
| $3.3M | ﹤0.01% |
72,958
-33,118
| -31% | -$1.58M |
|
1654
Horace Mann Educators
HMN
$2.12B
| $3.3M | ﹤0.01% |
89,273
+1,766
| +2% | +$62.6K |
|
1655
MINISO
MNSO
$3.5B
| $3.3M | ﹤0.01% |
160,766
+683
| +0.4% | +$13.1K |
|
1656
Lithia Motors
LAD
$8.27B
| $3.29M | ﹤0.01% |
10,951
-8,555
| -44% | -$2.53M |
|
1657
VeriSign
VRSN
$25.8B
| $3.29M | ﹤0.01% |
17,346
-64,889
| -79% | -$12.8M |
|
1658
Qorvo
QRVO
$8.56B
| $3.27M | ﹤0.01% |
28,459
+1,926
| +7% | +$212K |
|
1659
Bridgewater Bancshares
BWB
$623M
| $3.26M | ﹤0.01% |
280,454
+57,946
| +26% | +$706K |
|
|
SEI
1660
Solaris Energy Infrastructure
SEI
$4.11B
| $3.26M | ﹤0.01% |
376,166
+94,806
| +34% | +$744K |
|
|
DVAX
1661
DELISTED
Dynavax Technologies
DVAX
| $3.26M | ﹤0.01% |
262,784
+41,166
| +19% | +$537K |
|
1662
Equity Lifestyle Properties
ELS
$12.7B
| $3.25M | ﹤0.01% |
50,424
+3,218
| +7% | +$216K |
|
1663
FTAI Aviation
FTAI
$22.2B
| $3.24M | ﹤0.01% |
48,076
-15,926
| -25% | -$874K |
|
1664
Fortis
FTS
$28.9B
| $3.23M | ﹤0.01% |
81,667
-47,593
| -37% | -$1.9M |
|
|
MCBC
1665
DELISTED
Macatawa Bank Corp
MCBC
| $3.21M | ﹤0.01% |
328,204
+102,624
| +45% | +$1.05M |
|
1666
CleanSpark
CLSK
$2.95B
| $3.21M | ﹤0.01% |
151,428
+45,682
| +43% | +$635K |
|
1667
Nokia
NOK
$59.5B
| $3.21M | ﹤0.01% |
905,633
+93,794
| +12% | +$334K |
|
1668
Rexford Industrial Realty
REXR
$8.14B
| $3.18M | ﹤0.01% |
63,266
+6,195
| +11% | +$328K |
|
1669
ACNB Corp
ACNB
$658M
| $3.18M | ﹤0.01% |
84,571
+34,489
| +69% | +$1.34M |
|
1670
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.17M | ﹤0.01% |
2,593
+814
| +46% | +$975K |
|
1671
Greenlight Captial
GLRE
$512M
| $3.17M | ﹤0.01% |
254,413
+106,333
| +72% | +$1.24M |
|
1672
Open Text
OTEX
$5.9B
| $3.17M | ﹤0.01% |
81,744
-21,902
| -21% | -$881K |
|
1673
Prudential
PUK
$34.6B
| $3.17M | ﹤0.01% |
164,467
+10,959
| +7% | +$226K |
|
|
AMWD
1674
DELISTED
American Woodmark
AMWD
| $3.17M | ﹤0.01% |
31,154
+6,012
| +24% | +$566K |
|
1675
Methode Electronics
MEI
$598M
| $3.15M | ﹤0.01% |
258,740
+172,606
| +200% | +$3.26M |
|
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.