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 | |
|---|---|---|---|---|---|---|
1951
Iridium Communications
IRDM
$5.26B
| $1.65M | ﹤0.01% |
63,193
+7,283
| +13% | +$237K |
|
1952
MGM Resorts International
MGM
$11.1B
| $1.65M | ﹤0.01% |
35,014
+236
| +0.7% | +$10.3K |
|
1953
NewtekOne
NEWT
$370M
| $1.65M | ﹤0.01% |
149,974
-14,324
| -9% | -$169K |
|
1954
Motorcar Parts of America
MPAA
$230M
| $1.65M | ﹤0.01% |
204,848
+52,826
| +35% | +$476K |
|
1955
The RMR Group
RMR
$337M
| $1.65M | ﹤0.01% |
68,620
-1,879
| -3% | -$47.1K |
|
1956
Roku
ROKU
$22.9B
| $1.63M | ﹤0.01% |
24,970
+4,734
| +23% | +$368K |
|
1957
Royalty Pharma
RPRX
$26.4B
| $1.63M | ﹤0.01% |
53,513
+8,809
| +20% | +$260K |
|
1958
Rivian
RIVN
$22.9B
| $1.62M | ﹤0.01% |
148,231
+11,573
| +8% | +$167K |
|
1959
Liberty Broadband Class C
LBRDK
$5.07B
| $1.62M | ﹤0.01% |
28,221
+2,182
| +8% | +$144K |
|
1960
Axalta
AXTA
$7.93B
| $1.61M | ﹤0.01% |
46,857
+3,060
| +7% | +$100K |
|
|
ELP
1961
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.6M | ﹤0.01% |
207,361
| – | – |
|
1962
Vontier
VNT
$4.52B
| $1.6M | ﹤0.01% |
35,255
-718,260
| -95% | -$28M |
|
1963
Hingham Institution for Saving
HIFS
$689M
| $1.59M | ﹤0.01% |
9,138
-146
| -2% | -$25.7K |
|
1964
Camping World
CWH
$659M
| $1.59M | ﹤0.01% |
57,154
+14,557
| +34% | +$375K |
|
1965
Teladoc Health
TDOC
$1.26B
| $1.57M | ﹤0.01% |
104,111
+74,918
| +257% | +$1.36M |
|
1966
Primis Financial Corp
FRST
$411M
| $1.57M | ﹤0.01% |
128,683
+23,696
| +23% | +$294K |
|
1967
Moelis & Co
MC
$4.91B
| $1.56M | ﹤0.01% |
27,414
-2,653
| -9% | -$145K |
|
1968
TriMas Corp
TRS
$1.41B
| $1.56M | ﹤0.01% |
58,201
+13,324
| +30% | +$333K |
|
1969
PCB Bancorp
PCB
$400M
| $1.55M | ﹤0.01% |
94,775
+4
| +0% | +$66 |
|
|
NOTV
1970
DELISTED
Inotiv
NOTV
| $1.54M | ﹤0.01% |
141,048
+125,940
| +834% | +$753K |
|
1971
Lennar Class B
LEN.B
$20.1B
| $1.54M | ﹤0.01% |
10,522
+19
| +0.2% | +$2.57K |
|
1972
TETRA Technologies
TTI
$1.29B
| $1.54M | ﹤0.01% |
348,018
-6,176
| -2% | -$25.7K |
|
1973
Knowles
KN
$3.23B
| $1.54M | ﹤0.01% |
95,512
-453
| -0.5% | -$7.42K |
|
1974
Dolby
DLB
$5.84B
| $1.54M | ﹤0.01% |
18,348
+1,314
| +8% | +$109K |
|
1975
WD-40
WDFC
$3.09B
| $1.53M | ﹤0.01% |
6,059
+3,260
| +116% | +$843K |
|
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.