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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$450B
| $188M | 0.12% |
4,960,312
-380,728
| -7% | -$13.1M |
|
177
Unilever
UL
$134B
| $188M | 0.12% |
3,321,827
-97,841
| -3% | -$5.42M |
|
178
Texas Instruments
TXN
$253B
| $186M | 0.12% |
1,068,002
-578,746
| -35% | -$96.5M |
|
179
TotalEnergies
TTE
$191B
| $184M | 0.12% |
2,674,708
+102,337
| +4% | +$6.71M |
|
180
Ryman Hospitality Properties
RHP
$7.8B
| $182M | 0.11% |
1,574,198
+42,271
| +3% | +$4.85M |
|
181
Biogen
BIIB
$31B
| $182M | 0.11% |
842,467
-146,209
| -15% | -$34.2M |
|
182
Evergy
EVRG
$19.3B
| $181M | 0.11% |
3,391,444
+476,343
| +16% | +$24.3M |
|
183
Adobe
ADBE
$103B
| $180M | 0.11% |
355,778
+7,281
| +2% | +$4.17M |
|
184
Gilead Sciences
GILD
$170B
| $179M | 0.11% |
2,447,163
-107,805
| -4% | -$8.29M |
|
185
Vertiv
VRT
$112B
| $179M | 0.11% |
2,193,724
+634,458
| +41% | +$39.9M |
|
|
NVO
186
Novo Nordisk
NVO
$202B
| $179M | 0.11% |
1,393,313
+126,855
| +10% | +$15.1M |
|
|
187
Entegris
ENTG
$24.8B
| $178M | 0.11% |
1,267,638
+1,250,469
| +7,283% | +$160M |
|
188
IQVIA
IQV
$39.8B
| $178M | 0.11% |
704,238
-18,982
| -3% | -$4.43M |
|
189
PNC Financial Services
PNC
$102B
| $178M | 0.11% |
1,100,479
+416,107
| +61% | +$62.7M |
|
190
Eaton
ETN
$177B
| $177M | 0.11% |
564,510
-21,662
| -4% | -$5.92M |
|
191
Caterpillar
CAT
$392B
| $175M | 0.11% |
477,810
+62,305
| +15% | +$19.9M |
|
|
IPG
192
DELISTED
Interpublic Group of Companies
IPG
| $175M | 0.11% |
5,349,734
+120,810
| +2% | +$3.91M |
|
193
Commerce Bancshares
CBSH
$8.6B
| $174M | 0.11% |
3,603,916
+260,658
| +8% | +$12.4M |
|
194
Tapestry
TPR
$26.3B
| $174M | 0.11% |
3,662,644
-1,009,619
| -22% | -$43.3M |
|
195
Qualcomm
QCOM
$174B
| $173M | 0.11% |
1,024,740
+228,223
| +29% | +$35.3M |
|
196
Healthpeak Properties
DOC
$14.3B
| $173M | 0.11% |
9,225,925
+100,444
| +1% | +$1.83M |
|
197
Trex
TREX
$5.17B
| $172M | 0.11% |
1,720,718
+672,433
| +64% | +$59.9M |
|
198
Spotify
SPOT
$102B
| $167M | 0.11% |
633,884
-75,776
| -11% | -$17.8M |
|
199
Natera
NTRA
$45.1B
| $167M | 0.11% |
1,827,603
-42,893
| -2% | -$3.23M |
|
200
Amdocs
DOX
$6.11B
| $167M | 0.1% |
1,845,329
-114,539
| -6% | -$10.4M |
|
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.