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 | |
|---|---|---|---|---|---|---|
1926
Geospace Technologies
GEOS
$67.9M
| $1.76M | ﹤0.01% |
133,803
+92,216
| +222% | +$1.24M |
|
1927
KRONOS Worldwide
KRO
$905M
| $1.76M | ﹤0.01% |
149,297
-19,472
| -12% | -$189K |
|
1928
Hawaiian Electric Industries
HE
$2.06B
| $1.75M | ﹤0.01% |
155,465
+79,654
| +105% | +$1.01M |
|
1929
Telus
TU
$15.2B
| $1.75M | ﹤0.01% |
109,398
+1,641
| +2% | +$28.7K |
|
1930
Adeia
ADEA
$3.16B
| $1.75M | ﹤0.01% |
160,169
+36,917
| +30% | +$431K |
|
1931
Parsons
PSN
$5.16B
| $1.75M | ﹤0.01% |
21,067
-55,910
| -73% | -$4.08M |
|
1932
Pacira BioSciences
PCRX
$924M
| $1.74M | ﹤0.01% |
59,587
+16,056
| +37% | +$493K |
|
1933
Hilton Grand Vacations
HGV
$3.49B
| $1.74M | ﹤0.01% |
36,869
-293
| -0.8% | -$12.8K |
|
1934
Synaptics
SYNA
$4.3B
| $1.74M | ﹤0.01% |
17,825
-100
| -0.6% | -$10.5K |
|
|
PARA
1935
DELISTED
Paramount Global Class B
PARA
| $1.73M | ﹤0.01% |
147,160
+52,814
| +56% | +$664K |
|
1936
TKO Group
TKO
$14.3B
| $1.73M | ﹤0.01% |
19,965
-360
| -2% | -$30K |
|
1937
Shore Bancshares
SHBI
$801M
| $1.72M | ﹤0.01% |
149,726
+19,119
| +15% | +$229K |
|
1938
WisdomTree
WT
$3.44B
| $1.7M | ﹤0.01% |
185,392
+45,049
| +32% | +$345K |
|
1939
Charles River Laboratories
CRL
$13.4B
| $1.7M | ﹤0.01% |
6,265
+1,993
| +47% | +$476K |
|
1940
Plug Power
PLUG
$3.21B
| $1.7M | ﹤0.01% |
493,136
+127,092
| +35% | +$472K |
|
1941
BCB Bancorp
BCBP
$161M
| $1.7M | ﹤0.01% |
162,259
+11,951
| +8% | +$137K |
|
1942
NN Inc
NNBR
$298M
| $1.69M | ﹤0.01% |
+355,508
| New | +$1.63M |
|
1943
Green Dot
GDOT
$766M
| $1.68M | ﹤0.01% |
180,315
-72,908
| -29% | -$642K |
|
1944
CRA International
CRAI
$1.07B
| $1.68M | ﹤0.01% |
11,233
+2,116
| +23% | +$251K |
|
|
REVG
1945
DELISTED
REV Group
REVG
| $1.68M | ﹤0.01% |
75,987
+28,054
| +59% | +$525K |
|
1946
First Community Bankshares
FCBC
$927M
| $1.68M | ﹤0.01% |
48,403
+4,129
| +9% | +$140K |
|
1947
Box
BOX
$4.48B
| $1.67M | ﹤0.01% |
58,918
-2,832
| -5% | -$76K |
|
1948
IDEX
IEX
$17.7B
| $1.67M | ﹤0.01% |
6,836
+222
| +3% | +$50.1K |
|
1949
Franklin Electric
FELE
$4.75B
| $1.67M | ﹤0.01% |
15,601
+4,144
| +36% | +$409K |
|
1950
Bentley Systems
BSY
$10.8B
| $1.66M | ﹤0.01% |
31,723
+5,642
| +22% | +$284K |
|
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.