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 | |
|---|---|---|---|---|---|---|
2101
Apple Hospitality REIT
APLE
$3.75B
| $1.11M | ﹤0.01% |
67,485
+10,632
| +19% | +$174K |
|
2102
VF Corp
VFC
$5.79B
| $1.11M | ﹤0.01% |
72,052
+27,732
| +63% | +$446K |
|
|
PAMT
2103
PAMT Corp
PAMT
$285M
| $1.11M | ﹤0.01% |
68,171
| – | – |
|
2104
GitLab
GTLB
$7.32B
| $1.1M | ﹤0.01% |
18,880
+13,060
| +224% | +$856K |
|
|
AAMI
2105
Acadian Asset Management
AAMI
$3.31B
| $1.1M | ﹤0.01% |
48,036
+12,389
| +35% | +$267K |
|
2106
Pediatrix Medical
MD
$2.14B
| $1.1M | ﹤0.01% |
109,372
+26,732
| +32% | +$249K |
|
2107
Arcus Biosciences
RCUS
$3.67B
| $1.09M | ﹤0.01% |
57,898
+6,139
| +12% | +$106K |
|
2108
NRC Health Common Stock
NRC
$471M
| $1.09M | ﹤0.01% |
27,574
+6,228
| +29% | +$246K |
|
2109
Hormel Foods
HRL
$13.4B
| $1.09M | ﹤0.01% |
31,286
+2,669
| +9% | +$85.1K |
|
|
HAYN
2110
DELISTED
Haynes International, Inc.
HAYN
| $1.09M | ﹤0.01% |
18,147
+4,848
| +36% | +$279K |
|
|
HSII
2111
DELISTED
Heidrick & Struggles
HSII
| $1.09M | ﹤0.01% |
32,412
-3,170
| -9% | -$96.2K |
|
2112
Civista Bancshares
CIVB
$595M
| $1.09M | ﹤0.01% |
70,714
-7
| -0% | -$112 |
|
2113
MaxLinear
MXL
$6.95B
| $1.08M | ﹤0.01% |
57,971
-35,382
| -38% | -$706K |
|
|
CUK
2114
DELISTED
Carnival PLC
CUK
| $1.08M | ﹤0.01% |
73,317
-1,427
| -2% | -$21.1K |
|
2115
Amylyx Pharmaceuticals
AMLX
$2.5B
| $1.08M | ﹤0.01% |
378,798
-163,748
| -30% | -$2.14M |
|
2116
The ONE Group
STKS
$56.8M
| $1.07M | ﹤0.01% |
192,447
| – | – |
|
|
EBTC
2117
DELISTED
Enterprise Bancorp
EBTC
| $1.07M | ﹤0.01% |
41,188
+15,725
| +62% | +$435K |
|
2118
AdaptHealth
AHCO
$760M
| $1.07M | ﹤0.01% |
92,907
+23,397
| +34% | +$199K |
|
2119
Zumiez
ZUMZ
$319M
| $1.07M | ﹤0.01% |
70,386
-9,638
| -12% | -$165K |
|
2120
Timberland Bancorp
TSBK
$361M
| $1.07M | ﹤0.01% |
39,698
+9,820
| +33% | +$271K |
|
2121
Enviri
NVRI
$564M
| $1.06M | ﹤0.01% |
116,309
+44,621
| +62% | +$375K |
|
2122
Lands' End
LE
$390M
| $1.06M | ﹤0.01% |
97,121
+17,481
| +22% | +$159K |
|
2123
Wynn Resorts
WYNN
$10.5B
| $1.06M | ﹤0.01% |
10,325
+45
| +0.4% | +$4.47K |
|
2124
Madison Square Garden
MSGS
$9.94B
| $1.05M | ﹤0.01% |
5,715
+150
| +3% | +$27.9K |
|
2125
Crawford & Co Class A
CRD.A
$632M
| $1.05M | ﹤0.01% |
111,748
+52,196
| +88% | +$598K |
|
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.