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 | |
|---|---|---|---|---|---|---|
2051
Sonic Automotive
SAH
$2.56B
| $1.25M | ﹤0.01% |
21,925
+1,518
| +7% | +$80.4K |
|
2052
Future Fuel
FF
$249M
| $1.25M | ﹤0.01% |
154,823
-9,018
| -6% | -$55.3K |
|
|
TCN
2053
DELISTED
Tricon Residential Inc.
TCN
| $1.25M | ﹤0.01% |
111,752
-2,480
| -2% | -$26.4K |
|
2054
Relay Therapeutics
RLAY
$4.4B
| $1.24M | ﹤0.01% |
149,194
+61,922
| +71% | +$604K |
|
2055
IMAX
IMAX
$2.81B
| $1.24M | ﹤0.01% |
76,437
+18,445
| +32% | +$280K |
|
|
USAP
2056
DELISTED
Universal Stainless & Alloy
USAP
| $1.24M | ﹤0.01% |
+55,111
| New | +$1.11M |
|
2057
BayCom
BCML
$341M
| $1.24M | ﹤0.01% |
59,949
+443
| +0.7% | +$9.14K |
|
2058
Bank First Corp
BFC
$1.74B
| $1.23M | ﹤0.01% |
14,168
+3,347
| +31% | +$283K |
|
2059
Mayville Engineering Co
MEC
$597M
| $1.23M | ﹤0.01% |
85,615
-5,679
| -6% | -$74.1K |
|
2060
KLX Energy Services
KLXE
$35.1M
| $1.22M | ﹤0.01% |
158,221
+72,965
| +86% | +$652K |
|
|
BERY
2061
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | ﹤0.01% |
22,020
+4,016
| +22% | +$228K |
|
2062
NACCO Industries
NC
$317M
| $1.22M | ﹤0.01% |
40,337
| – | – |
|
|
FUSN
2063
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.21M | ﹤0.01% |
+56,925
| New | +$681K |
|
2064
CRISPR Therapeutics
CRSP
$5.22B
| $1.21M | ﹤0.01% |
17,708
+3,015
| +21% | +$216K |
|
2065
Vail Resorts
MTN
$5.29B
| $1.21M | ﹤0.01% |
5,413
-8,573
| -61% | -$1.91M |
|
2066
Parke Bancorp
PKBK
$409M
| $1.19M | ﹤0.01% |
68,919
| – | – |
|
2067
CorVel
CRVL
$3.17B
| $1.18M | ﹤0.01% |
13,518
+2,004
| +17% | +$161K |
|
2068
J&J Snack Foods
JJSF
$1.67B
| $1.18M | ﹤0.01% |
8,194
-214,592
| -96% | -$32.4M |
|
2069
Campbell Soup
CPB
$6.74B
| $1.18M | ﹤0.01% |
26,576
+2,108
| +9% | +$91.2K |
|
2070
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.18M | ﹤0.01% |
30,130
+20,689
| +219% | +$814K |
|
2071
Flowserve
FLS
$10.3B
| $1.18M | ﹤0.01% |
25,757
+8,053
| +45% | +$339K |
|
2072
Enpro
NPO
$7.12B
| $1.18M | ﹤0.01% |
6,967
-620
| -8% | -$96.2K |
|
2073
Teledyne Technologies
TDY
$31.8B
| $1.17M | ﹤0.01% |
2,730
+313
| +13% | +$134K |
|
2074
Maximus
MMS
$2.94B
| $1.17M | ﹤0.01% |
13,893
+2,262
| +19% | +$186K |
|
2075
Sea Limited
SE
$75.5B
| $1.16M | ﹤0.01% |
21,622
| – | – |
|
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.