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 | |
|---|---|---|---|---|---|---|
2076
Five Star Bancorp
FSBC
$1.16B
| $1.16M | ﹤0.01% |
51,593
-44
| -0.1% | -$1.05K |
|
2077
Revvity
RVTY
$13.1B
| $1.16M | ﹤0.01% |
11,053
+9
| +0.1% | +$958 |
|
2078
Braskem
BAK
$825M
| $1.16M | ﹤0.01% |
110,161
+428
| +0.4% | +$3.49K |
|
2079
Pentair
PNR
$10.7B
| $1.16M | ﹤0.01% |
13,556
+3,803
| +39% | +$288K |
|
2080
Quanterix
QTRX
$135M
| $1.16M | ﹤0.01% |
49,027
+10,274
| +27% | +$254K |
|
2081
EXL Service
EXLS
$5.36B
| $1.14M | ﹤0.01% |
35,986
+8,354
| +30% | +$260K |
|
2082
Rapid7
RPD
$929M
| $1.14M | ﹤0.01% |
23,280
+1,687
| +8% | +$92.6K |
|
|
CAN
2083
Canaan Creative
CAN
$159M
| $1.14M | ﹤0.01% |
750,794
+23,598
| +3% | +$40K |
|
2084
Stanley Black & Decker
SWK
$15.4B
| $1.14M | ﹤0.01% |
11,646
+1,559
| +15% | +$144K |
|
2085
Alamo Group
ALG
$1.99B
| $1.14M | ﹤0.01% |
4,991
+1,157
| +30% | +$242K |
|
2086
Matthews International
MATW
$722M
| $1.14M | ﹤0.01% |
36,640
+9,492
| +35% | +$294K |
|
2087
Gorman-Rupp
GRC
$2.11B
| $1.14M | ﹤0.01% |
28,789
+6,259
| +28% | +$223K |
|
2088
Medallion Financial
MFIN
$262M
| $1.14M | ﹤0.01% |
143,491
+73,812
| +106% | +$663K |
|
2089
Shutterstock
SSTK
$217M
| $1.13M | ﹤0.01% |
24,752
+11,427
| +86% | +$544K |
|
|
SEE
2090
DELISTED
Sealed Air
SEE
| $1.13M | ﹤0.01% |
30,409
+2,060
| +7% | +$73.9K |
|
2091
Advanced Energy
AEIS
$13.2B
| $1.13M | ﹤0.01% |
11,092
-2,452
| -18% | -$250K |
|
2092
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.13M | ﹤0.01% |
44,700
| – | – |
|
2093
Monro
MNRO
$352M
| $1.13M | ﹤0.01% |
35,695
+8,738
| +32% | +$270K |
|
|
AIRC
2094
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.12M | ﹤0.01% |
34,425
+2,513
| +8% | +$81.7K |
|
2095
National Beverage
FIZZ
$2.93B
| $1.12M | ﹤0.01% |
23,552
-7,354
| -24% | -$360K |
|
2096
Nice
NICE
$6.17B
| $1.12M | ﹤0.01% |
4,280
+405
| +10% | +$91.9K |
|
2097
National Health Investors
NHI
$3.5B
| $1.12M | ﹤0.01% |
17,747
+1,337
| +8% | +$75.4K |
|
2098
Wyndham Hotels & Resorts
WH
$5.51B
| $1.11M | ﹤0.01% |
14,485
+2,981
| +26% | +$234K |
|
2099
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.11M | ﹤0.01% |
33,163
+8,455
| +34% | +$260K |
|
2100
Cadre Holdings
CDRE
$1.45B
| $1.11M | ﹤0.01% |
30,567
+681
| +2% | +$23.7K |
|
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.