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 | |
|---|---|---|---|---|---|---|
1826
STAG Industrial
STAG
$7.12B
| $2.31M | ﹤0.01% |
60,185
+3,747
| +7% | +$142K |
|
1827
Toro Company
TTC
$9.32B
| $2.31M | ﹤0.01% |
25,237
+3,131
| +14% | +$289K |
|
1828
Magnite
MGNI
$3.53B
| $2.31M | ﹤0.01% |
215,015
+51,137
| +31% | +$511K |
|
1829
ABM Industries
ABM
$2.84B
| $2.31M | ﹤0.01% |
51,765
+36,754
| +245% | +$1.54M |
|
1830
FMC
FMC
$1.27B
| $2.31M | ﹤0.01% |
36,240
+739
| +2% | +$43.1K |
|
1831
UiPath
PATH
$8.64B
| $2.31M | ﹤0.01% |
101,749
+1,685
| +2% | +$39.4K |
|
1832
Sierra Bancorp
BSRR
$532M
| $2.29M | ﹤0.01% |
113,466
+1
| +0% | +$20 |
|
1833
Brown-Forman Class B
BF.B
$12.8B
| $2.29M | ﹤0.01% |
44,277
-1,244
| -3% | -$69.3K |
|
1834
Live Nation Entertainment
LYV
$43.2B
| $2.28M | ﹤0.01% |
21,538
-5,234
| -20% | -$495K |
|
1835
NCR Voyix
VYX
$1.17B
| $2.27M | ﹤0.01% |
179,398
+58,322
| +48% | +$840K |
|
1836
NOV
NOV
$7.45B
| $2.26M | ﹤0.01% |
115,839
+11,644
| +11% | +$217K |
|
1837
Mercury Insurance
MCY
$5.84B
| $2.26M | ﹤0.01% |
43,712
+13,302
| +44% | +$587K |
|
1838
Radiant Logistics
RLGT
$400M
| $2.25M | ﹤0.01% |
415,973
-14,528
| -3% | -$86.2K |
|
1839
Aaon
AAON
$7.23B
| $2.25M | ﹤0.01% |
25,496
+1,754
| +7% | +$137K |
|
1840
Napco Security Technologies
NSSC
$1.39B
| $2.24M | ﹤0.01% |
55,879
+30,134
| +117% | +$1.18M |
|
1841
Knife River
KNF
$3.74B
| $2.24M | ﹤0.01% |
27,633
+5,547
| +25% | +$389K |
|
1842
MarketAxess Holdings
MKTX
$5.72B
| $2.22M | ﹤0.01% |
10,144
+2,633
| +35% | +$622K |
|
1843
JD.com
JD
$39.6B
| $2.22M | ﹤0.01% |
81,168
| – | – |
|
1844
Capital City Bank Group
CCBG
$896M
| $2.21M | ﹤0.01% |
79,874
+28,209
| +55% | +$793K |
|
|
MZTI
1845
The Marzetti Company
MZTI
$3.18B
| $2.21M | ﹤0.01% |
10,639
+4,207
| +65% | +$801K |
|
1846
Guardant Health
GH
$21.4B
| $2.21M | ﹤0.01% |
106,885
| – | – |
|
1847
Teva Pharmaceuticals
TEVA
$42.6B
| $2.19M | ﹤0.01% |
155,152
-1,112,455
| -88% | -$14M |
|
1848
Regional Management Corp
RM
$297M
| $2.18M | ﹤0.01% |
90,090
-6
| -0% | -$144 |
|
|
ZIMV
1849
DELISTED
ZimVie
ZIMV
| $2.17M | ﹤0.01% |
131,869
-60,018
| -31% | -$1.07M |
|
1850
Quaker Houghton
KWR
$2.95B
| $2.17M | ﹤0.01% |
10,587
+6,570
| +164% | +$1.3M |
|
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.