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 | |
|---|---|---|---|---|---|---|
2451
W&T Offshore
WTI
$546M
| $458K | ﹤0.01% |
172,837
+34,875
| +25% | +$99.7K |
|
2452
Ryanair
RYAAY
$30.7B
| $456K | ﹤0.01% |
7,835
-7,460
| -49% | -$405K |
|
2453
RingCentral
RNG
$5.66B
| $454K | ﹤0.01% |
13,061
+1,176
| +10% | +$39.6K |
|
2454
Olema Pharmaceuticals
OLMA
$920M
| $453K | ﹤0.01% |
39,984
-5,225
| -12% | -$67.4K |
|
2455
Tootsie Roll Industries
TR
$3.02B
| $451K | ﹤0.01% |
14,944
+1,051
| +8% | +$31.8K |
|
|
AGS
2456
DELISTED
PlayAGS
AGS
| $450K | ﹤0.01% |
50,064
+12,133
| +32% | +$106K |
|
|
EQC
2457
DELISTED
Equity Commonwealth
EQC
| $446K | ﹤0.01% |
23,634
-12,828
| -35% | -$244K |
|
|
STER
2458
DELISTED
Sterling Check Corp. Common Stock
STER
| $446K | ﹤0.01% |
27,744
+3,189
| +13% | +$45.5K |
|
2459
Aurora
AUR
$13.4B
| $445K | ﹤0.01% |
157,924
+19,913
| +14% | +$57.1K |
|
2460
Red River Bancshares
RRBI
$681M
| $445K | ﹤0.01% |
+8,938
| New | +$456K |
|
2461
Seneca Foods Class A
SENEA
$1.31B
| $445K | ﹤0.01% |
7,820
+1,452
| +23% | +$75.5K |
|
2462
Yext
YEXT
$613M
| $445K | ﹤0.01% |
73,721
+46,071
| +167% | +$272K |
|
2463
Allegro MicroSystems
ALGM
$8.23B
| $444K | ﹤0.01% |
16,456
+669
| +4% | +$19.3K |
|
|
TGI
2464
DELISTED
Triumph Group
TGI
| $443K | ﹤0.01% |
29,442
+2,291
| +8% | +$34.1K |
|
2465
Atea Pharmaceuticals
AVIR
$406M
| $441K | ﹤0.01% |
109,258
+30,504
| +39% | +$119K |
|
2466
FVCBankcorp
FVCB
$339M
| $439K | ﹤0.01% |
36,031
-312
| -0.9% | -$3.88K |
|
2467
Bally's
BALY
$660M
| $437K | ﹤0.01% |
31,383
+5,637
| +22% | +$65.6K |
|
2468
IDEAYA Biosciences
IDYA
$3.53B
| $436K | ﹤0.01% |
9,933
-776
| -7% | -$33.4K |
|
|
SPR
2469
DELISTED
Spirit AeroSystems
SPR
| $435K | ﹤0.01% |
12,056
+1,586
| +15% | +$48.1K |
|
2470
Matrix Service
MTRX
$328M
| $433K | ﹤0.01% |
33,262
+7,506
| +29% | +$84.3K |
|
2471
CB Financial Services
CBFV
$190M
| $432K | ﹤0.01% |
20,000
-56
| -0.3% | -$1.29K |
|
2472
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $432K | ﹤0.01% |
21,912
+2,396
| +12% | +$46.8K |
|
2473
Apogee Therapeutics
APGE
$10.2B
| $430K | ﹤0.01% |
+6,474
| New | +$283K |
|
2474
Alector
ALEC
$228M
| $430K | ﹤0.01% |
71,429
-1,154
| -2% | -$7.54K |
|
2475
Park Hotels & Resorts
PK
$3.03B
| $430K | ﹤0.01% |
24,582
-208
| -0.8% | -$3.37K |
|
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.