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 | |
|---|---|---|---|---|---|---|
1801
First American
FAF
$7.56B
| $2.43M | ﹤0.01% |
39,798
+2,718
| +7% | +$161K |
|
1802
Nutanix
NTNX
$18.4B
| $2.42M | ﹤0.01% |
39,259
-29,079
| -43% | -$1.68M |
|
1803
Ranger Energy Services
RNGR
$405M
| $2.42M | ﹤0.01% |
214,397
+69,492
| +48% | +$724K |
|
1804
American States Water
AWR
$3.49B
| $2.41M | ﹤0.01% |
33,339
+27,916
| +515% | +$2.08M |
|
1805
Fluor
FLR
$7B
| $2.4M | ﹤0.01% |
56,837
+10,706
| +23% | +$411K |
|
1806
Televisa
TV
$1.49B
| $2.4M | ﹤0.01% |
750,757
+30,364
| +4% | +$92K |
|
1807
Brookfield
BN
$111B
| $2.4M | ﹤0.01% |
86,099
+3,000
| +4% | +$80.9K |
|
1808
Sunrun
RUN
$2.37B
| $2.37M | ﹤0.01% |
179,983
+107,536
| +148% | +$1.48M |
|
1809
Beam Therapeutics
BEAM
$2.74B
| $2.37M | ﹤0.01% |
71,741
+14,740
| +26% | +$459K |
|
1810
Brookfield Asset Management
BAM
$87.1B
| $2.37M | ﹤0.01% |
56,425
+9,096
| +19% | +$368K |
|
|
VRNT
1811
DELISTED
Verint Systems
VRNT
| $2.37M | ﹤0.01% |
71,458
+19,513
| +38% | +$584K |
|
1812
C.H. Robinson
CHRW
$17.1B
| $2.37M | ﹤0.01% |
31,104
+3,176
| +11% | +$248K |
|
1813
Service Corp International
SCI
$11.3B
| $2.36M | ﹤0.01% |
31,813
+5,065
| +19% | +$357K |
|
|
PRFT
1814
DELISTED
Perficient Inc
PRFT
| $2.36M | ﹤0.01% |
41,908
-152,829
| -78% | -$10M |
|
1815
Agios Pharmaceuticals
AGIO
$2B
| $2.36M | ﹤0.01% |
80,616
+18,264
| +29% | +$489K |
|
1816
RH
RH
$3.41B
| $2.36M | ﹤0.01% |
6,768
-63
| -0.9% | -$17.2K |
|
1817
NETGEAR
NTGR
$658M
| $2.35M | ﹤0.01% |
149,159
+120,219
| +415% | +$1.75M |
|
|
CSGS
1818
DELISTED
CSG Systems International
CSGS
| $2.34M | ﹤0.01% |
45,466
+8,814
| +24% | +$458K |
|
1819
Payoneer
PAYO
$2.42B
| $2.34M | ﹤0.01% |
481,263
+152,059
| +46% | +$741K |
|
1820
Natural Gas Services Group
NGS
$474M
| $2.34M | ﹤0.01% |
120,309
+76,707
| +176% | +$1.24M |
|
|
CHUY
1821
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.33M | ﹤0.01% |
69,173
+19,257
| +39% | +$658K |
|
1822
International Money Express
IMXI
$353M
| $2.33M | ﹤0.01% |
102,192
+49,675
| +95% | +$1.04M |
|
1823
Kura Oncology
KURA
$896M
| $2.33M | ﹤0.01% |
109,155
+41,889
| +62% | +$814K |
|
1824
Extreme Networks
EXTR
$3.16B
| $2.32M | ﹤0.01% |
200,897
+20,319
| +11% | +$277K |
|
1825
Viavi Solutions
VIAV
$10.6B
| $2.31M | ﹤0.01% |
254,571
-18,262
| -7% | -$179K |
|
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.