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 | |
|---|---|---|---|---|---|---|
1726
Oscar Health
OSCR
$10B
| $2.82M | ﹤0.01% |
189,402
-86,620
| -31% | -$1.19M |
|
1727
LGI Homes
LGIH
$1.37B
| $2.82M | ﹤0.01% |
24,199
+18,617
| +334% | +$2.2M |
|
1728
Core Molding Technologies
CMT
$229M
| $2.81M | ﹤0.01% |
148,574
+24,826
| +20% | +$444K |
|
1729
Enerpac Tool Group
EPAC
$1.89B
| $2.8M | ﹤0.01% |
78,637
+17,554
| +29% | +$565K |
|
1730
Acco Brands
ACCO
$403M
| $2.8M | ﹤0.01% |
499,591
+331,006
| +196% | +$1.97M |
|
1731
Graham Corp
GHM
$1.32B
| $2.79M | ﹤0.01% |
102,157
+37,958
| +59% | +$851K |
|
1732
Insperity
NSP
$2B
| $2.78M | ﹤0.01% |
25,378
-19,160
| -43% | -$2.04M |
|
1733
Manitowoc
MTW
$760M
| $2.78M | ﹤0.01% |
196,590
+125,001
| +175% | +$1.85M |
|
1734
Ferrari
RACE
$73B
| $2.78M | ﹤0.01% |
6,375
-780
| -11% | -$302K |
|
1735
Essential Utilities
WTRG
$11.5B
| $2.77M | ﹤0.01% |
74,873
+41
| +0.1% | +$1.49K |
|
1736
Reynolds Consumer Products
REYN
$5.54B
| $2.77M | ﹤0.01% |
+97,012
| New | +$2.73M |
|
1737
Elastic
ESTC
$8.99B
| $2.77M | ﹤0.01% |
27,633
-22,342
| -45% | -$2.57M |
|
1738
World Acceptance Corp
WRLD
$895M
| $2.77M | ﹤0.01% |
19,105
+14,549
| +319% | +$1.91M |
|
1739
Smith & Nephew
SNN
$12.5B
| $2.77M | ﹤0.01% |
109,191
+9,787
| +10% | +$269K |
|
1740
Hallador Energy
HNRG
$749M
| $2.75M | ﹤0.01% |
516,847
+95,570
| +23% | +$735K |
|
1741
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.75M | ﹤0.01% |
117,245
| – | – |
|
1742
Blue Bird Corp
BLBD
$2.08B
| $2.73M | ﹤0.01% |
71,181
+49,866
| +234% | +$1.53M |
|
1743
Cinemark Holdings
CNK
$4.31B
| $2.73M | ﹤0.01% |
151,780
+33,688
| +29% | +$531K |
|
1744
J.M. Smucker
SJM
$12.9B
| $2.72M | ﹤0.01% |
21,634
+2,187
| +11% | +$277K |
|
1745
Ring Energy
REI
$354M
| $2.7M | ﹤0.01% |
1,379,811
+47,126
| +4% | +$70.1K |
|
1746
German American Bancorp
GABC
$1.93B
| $2.7M | ﹤0.01% |
77,864
+17,009
| +28% | +$551K |
|
1747
Federal Realty Investment Trust
FRT
$10.4B
| $2.7M | ﹤0.01% |
26,398
+3,482
| +15% | +$352K |
|
|
GLDD
1748
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.69M | ﹤0.01% |
307,895
+18,379
| +6% | +$151K |
|
1749
Ashland
ASH
$3.38B
| $2.68M | ﹤0.01% |
27,549
+18,338
| +199% | +$1.64M |
|
1750
Bruker
BRKR
$8.83B
| $2.67M | ﹤0.01% |
28,447
+4,709
| +20% | +$379K |
|
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.