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 | |
|---|---|---|---|---|---|---|
1901
Quad
QUAD
$507M
| $1.91M | ﹤0.01% |
360,048
-49,358
| -12% | -$267K |
|
1902
Elanco Animal Health
ELAN
$11.2B
| $1.91M | ﹤0.01% |
117,339
+27,013
| +30% | +$422K |
|
1903
Dycom Industries
DY
$12.3B
| $1.91M | ﹤0.01% |
13,292
-116,454
| -90% | -$14.3M |
|
1904
Waterstone Financial
WSBF
$378M
| $1.91M | ﹤0.01% |
156,592
-287
| -0.2% | -$3.65K |
|
1905
Koppers
KOP
$857M
| $1.9M | ﹤0.01% |
34,425
+8,217
| +31% | +$425K |
|
1906
Full House Resorts
FLL
$83.5M
| $1.9M | ﹤0.01% |
340,593
+6,424
| +2% | +$31.8K |
|
1907
Whirlpool
WHR
$2.79B
| $1.9M | ﹤0.01% |
15,856
+548
| +4% | +$61.1K |
|
1908
West Bancorporation
WTBA
$511M
| $1.89M | ﹤0.01% |
106,153
+693
| +0.7% | +$12.8K |
|
1909
Prosperity Bancshares
PB
$8.95B
| $1.89M | ﹤0.01% |
28,740
-1,009,128
| -97% | -$64.3M |
|
1910
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.89M | ﹤0.01% |
45,759
+20,473
| +81% | +$844K |
|
1911
Red Rock Resorts
RRR
$3.73B
| $1.88M | ﹤0.01% |
31,437
-20
| -0.1% | -$1.11K |
|
1912
PRA Group
PRAA
$762M
| $1.87M | ﹤0.01% |
71,565
-3,933
| -5% | -$95.9K |
|
1913
Astec Industries
ASTE
$994M
| $1.86M | ﹤0.01% |
42,512
+17,211
| +68% | +$642K |
|
1914
Vitesse Energy
VTS
$685M
| $1.85M | ﹤0.01% |
77,782
+64,021
| +465% | +$1.4M |
|
1915
Xencor
XNCR
$1.71B
| $1.84M | ﹤0.01% |
83,292
+21,002
| +34% | +$454K |
|
1916
Universal Display
OLED
$4.18B
| $1.84M | ﹤0.01% |
10,939
+1,862
| +21% | +$324K |
|
|
K
1917
DELISTED
Kellanova
K
| $1.84M | ﹤0.01% |
32,156
-2,586
| -7% | -$142K |
|
1918
Badger Meter
BMI
$3.91B
| $1.84M | ﹤0.01% |
11,350
+5,037
| +80% | +$774K |
|
1919
Ligand Pharmaceuticals
LGND
$5.76B
| $1.83M | ﹤0.01% |
25,063
+6,008
| +32% | +$443K |
|
1920
Ecovyst
ECVT
$1.09B
| $1.82M | ﹤0.01% |
163,093
+34,125
| +26% | +$323K |
|
1921
McCormick & Company Non-Voting
MKC
$14.6B
| $1.81M | ﹤0.01% |
23,510
-16,042
| -41% | -$1.09M |
|
1922
NIO
NIO
$11.3B
| $1.8M | ﹤0.01% |
400,460
+21,566
| +6% | +$130K |
|
1923
Haemonetics
HAE
$4.11B
| $1.79M | ﹤0.01% |
20,997
-22,572
| -52% | -$1.77M |
|
1924
National Fuel Gas
NFG
$7.77B
| $1.78M | ﹤0.01% |
33,122
+2,510
| +8% | +$124K |
|
1925
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.78M | ﹤0.01% |
5,140
-357
| -6% | -$117K |
|
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.