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 | |
|---|---|---|---|---|---|---|
1751
Omega Healthcare
OHI
$13.9B
| $2.66M | ﹤0.01% |
84,123
+4,950
| +6% | +$150K |
|
1752
Brady Corp
BRC
$4.45B
| $2.66M | ﹤0.01% |
44,921
+5,118
| +13% | +$305K |
|
|
AZPN
1753
DELISTED
Aspen Technology Inc
AZPN
| $2.66M | ﹤0.01% |
12,481
-24,169
| -66% | -$4.76M |
|
1754
Check Point Software Technologies
CHKP
$13.6B
| $2.66M | ﹤0.01% |
16,190
+1,606
| +11% | +$257K |
|
1755
Mid Penn Bancorp
MPB
$978M
| $2.65M | ﹤0.01% |
132,666
+33,094
| +33% | +$713K |
|
1756
Enova International
ENVA
$6.61B
| $2.65M | ﹤0.01% |
42,209
+7,832
| +23% | +$459K |
|
1757
AAR Corp
AIR
$5.83B
| $2.65M | ﹤0.01% |
44,248
-1,304
| -3% | -$81.2K |
|
1758
Encore Capital Group
ECPG
$2.18B
| $2.65M | ﹤0.01% |
58,015
+1,454
| +3% | +$71.7K |
|
1759
Stock Yards Bancorp
SYBT
$2.64B
| $2.65M | ﹤0.01% |
54,091
+21,149
| +64% | +$1M |
|
|
IBTX
1760
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.64M | ﹤0.01% |
57,886
+17,442
| +43% | +$813K |
|
1761
WesBanco
WSBC
$4.11B
| $2.64M | ﹤0.01% |
88,491
+22,717
| +35% | +$664K |
|
1762
Sphere Entertainment
SPHR
$6.37B
| $2.63M | ﹤0.01% |
53,684
-147,423
| -73% | -$5.91M |
|
1763
ICF International
ICFI
$1.59B
| $2.63M | ﹤0.01% |
17,444
+2,067
| +13% | +$299K |
|
1764
Southern First Bancshares
SFST
$615M
| $2.62M | ﹤0.01% |
82,640
+14,625
| +22% | +$503K |
|
1765
O-I Glass
OI
$1.04B
| $2.62M | ﹤0.01% |
157,691
+57,523
| +57% | +$910K |
|
1766
Integra LifeSciences
IART
$1.41B
| $2.61M | ﹤0.01% |
73,721
+60,785
| +470% | +$2.43M |
|
1767
Park-Ohio Holdings
PKOH
$702M
| $2.6M | ﹤0.01% |
97,597
+9,416
| +11% | +$239K |
|
1768
OSI Systems
OSIS
$3.77B
| $2.59M | ﹤0.01% |
18,160
+207
| +1% | +$27.2K |
|
1769
Affiliated Managers Group
AMG
$9.7B
| $2.59M | ﹤0.01% |
15,457
-17,208
| -53% | -$2.68M |
|
|
BRFS
1770
DELISTED
BRF SA
BRFS
| $2.58M | ﹤0.01% |
792,340
+42,489
| +6% | +$125K |
|
|
STEL
1771
DELISTED
Stellar Bancorp
STEL
| $2.58M | ﹤0.01% |
105,712
+45,267
| +75% | +$1.13M |
|
1772
Cannae Holdings
CNNE
$664M
| $2.57M | ﹤0.01% |
115,522
+29,553
| +34% | +$624K |
|
|
HBI
1773
DELISTED
Hanesbrands
HBI
| $2.57M | ﹤0.01% |
442,731
+113,784
| +35% | +$545K |
|
1774
California Water Service
CWT
$3.12B
| $2.57M | ﹤0.01% |
+55,231
| New | +$2.59M |
|
1775
Erie Indemnity
ERIE
$13.3B
| $2.57M | ﹤0.01% |
6,390
+833
| +15% | +$306K |
|
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.