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 | |
|---|---|---|---|---|---|---|
2176
VirTra
VTSI
$38.1M
| $933K | ﹤0.01% |
90,771
+75,929
| +512% | +$812K |
|
|
DCPH
2177
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $932K | ﹤0.01% |
59,247
+13,440
| +29% | +$207K |
|
|
NOVA
2178
DELISTED
Sunnova Energy
NOVA
| $930K | ﹤0.01% |
151,791
+37,229
| +32% | +$336K |
|
2179
Exponent
EXPO
$3.24B
| $928K | ﹤0.01% |
11,222
+18
| +0.2% | +$1.49K |
|
2180
MP Materials
MP
$9.91B
| $926K | ﹤0.01% |
64,760
+33,939
| +110% | +$537K |
|
2181
Avantis Short-Term Fixed Income ETF
AVSF
$655M
| $923K | ﹤0.01% |
19,936
+8,631
| +76% | +$399K |
|
2182
DigitalBridge
DBRG
$2.94B
| $922K | ﹤0.01% |
+47,838
| New | +$900K |
|
2183
WPP
WPP
$5.82B
| $920K | ﹤0.01% |
19,412
| – | – |
|
2184
Roblox
RBLX
$27.1B
| $915K | ﹤0.01% |
23,958
+334
| +1% | +$13.6K |
|
2185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $911K | ﹤0.01% |
14,387
-61,986
| -81% | -$3.79M |
|
2186
New Jersey Resources
NJR
$5.64B
| $905K | ﹤0.01% |
21,091
+6,358
| +43% | +$268K |
|
2187
Virtu Financial
VIRT
$5.05B
| $904K | ﹤0.01% |
44,043
+12,775
| +41% | +$236K |
|
2188
Orion Group Holdings
ORN
$392M
| $903K | ﹤0.01% |
110,093
+89,454
| +433% | +$581K |
|
2189
Lifetime Brands
LCUT
$220M
| $899K | ﹤0.01% |
85,777
+57,683
| +205% | +$508K |
|
2190
H.B. Fuller
FUL
$3.24B
| $899K | ﹤0.01% |
11,272
+117
| +1% | +$9.16K |
|
2191
PureCycle Technologies
PCT
$1.41B
| $897K | ﹤0.01% |
144,254
+31,504
| +28% | +$147K |
|
2192
Wolverine World Wide
WWW
$1.63B
| $896K | ﹤0.01% |
79,973
+45,538
| +132% | +$422K |
|
2193
Uranium Energy
UEC
$5.54B
| $891K | ﹤0.01% |
131,935
-329,198
| -71% | -$2.33M |
|
|
PPLI
2194
People Inc
PPLI
$3.01B
| $888K | ﹤0.01% |
20,283
-39
| -0.2% | -$1.68K |
|
2195
Nurix Therapeutics
NRIX
$2.82B
| $883K | ﹤0.01% |
60,066
+16,776
| +39% | +$180K |
|
2196
Hackett Group
HCKT
$277M
| $876K | ﹤0.01% |
36,045
+7,074
| +24% | +$168K |
|
2197
HealthStream
HSTM
$849M
| $874K | ﹤0.01% |
32,773
+8,301
| +34% | +$222K |
|
2198
Tyler Technologies
TYL
$13.5B
| $873K | ﹤0.01% |
2,055
+66
| +3% | +$28.2K |
|
2199
Noble Corp
NE
$7.07B
| $873K | ﹤0.01% |
18,007
+973
| +6% | +$43.8K |
|
2200
Thryv Holdings
THRY
$96.9M
| $871K | ﹤0.01% |
39,166
+10,156
| +35% | +$210K |
|
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.