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 | |
|---|---|---|---|---|---|---|
2476
Talkspace
TALK
$871M
| $430K | ﹤0.01% |
120,330
+35,162
| +41% | +$95.6K |
|
2477
BRC Group Holdings
RILY
$301M
| $429K | ﹤0.01% |
20,241
+5,637
| +39% | +$113K |
|
|
MODV
2478
DELISTED
ModivCare
MODV
| $427K | ﹤0.01% |
18,190
+4,635
| +34% | +$170K |
|
2479
Rush Enterprises Class B
RUSHB
$9.26B
| $424K | ﹤0.01% |
7,951
-72
| -0.9% | -$3.55K |
|
2480
Tejon Ranch
TRC
$442M
| $423K | ﹤0.01% |
27,457
+13,154
| +92% | +$213K |
|
2481
Transcat
TRNS
$898M
| $423K | ﹤0.01% |
3,792
-3,730
| -50% | -$395K |
|
|
TAST
2482
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $421K | ﹤0.01% |
44,313
-346,323
| -89% | -$3.2M |
|
2483
GrafTech
EAF
$206M
| $420K | ﹤0.01% |
30,436
+1,471
| +5% | +$22.9K |
|
2484
Carriage Services
CSV
$554M
| $419K | ﹤0.01% |
15,510
+4,383
| +39% | +$110K |
|
2485
Tenaya Therapeutics
TNYA
$169M
| $418K | ﹤0.01% |
79,968
+37,920
| +90% | +$181K |
|
2486
Adtran
ADTN
$663M
| $417K | ﹤0.01% |
76,655
+23,116
| +43% | +$147K |
|
2487
Sutro Biopharma
STRO
$357M
| $416K | ﹤0.01% |
7,362
+3,015
| +69% | +$133K |
|
2488
Xenon Pharmaceuticals
XENE
$6.21B
| $416K | ﹤0.01% |
9,655
+2,456
| +34% | +$113K |
|
2489
Vital Farms
VITL
$496M
| $414K | ﹤0.01% |
+17,801
| New | +$310K |
|
|
CNSL
2490
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $411K | ﹤0.01% |
95,129
+22,602
| +31% | +$98.3K |
|
|
LX
2491
LexinFintech Holdings
LX
$236M
| $411K | ﹤0.01% |
228,172
+49,461
| +28% | +$91.5K |
|
2492
SEACOR Marine Holdings
SMHI
$263M
| $411K | ﹤0.01% |
29,452
+7,096
| +32% | +$82.2K |
|
2493
American Express Global Business Travel
GBTG
$4.94B
| $410K | ﹤0.01% |
+68,260
| New | +$399K |
|
2494
Tyra Biosciences
TYRA
$1.5B
| $409K | ﹤0.01% |
24,937
+14,057
| +129% | +$231K |
|
2495
CoreCivic
CXW
$3.22B
| $409K | ﹤0.01% |
26,171
| – | – |
|
2496
Bit Digital
BTBT
$523M
| $405K | ﹤0.01% |
141,034
+69,154
| +96% | +$191K |
|
2497
Nuvation Bio
NUVB
$2.22B
| $402K | ﹤0.01% |
+110,419
| New | +$212K |
|
2498
Duluth Holdings
DLTH
$153M
| $402K | ﹤0.01% |
81,973
| – | – |
|
2499
Stoke Therapeutics
STOK
$2.1B
| $400K | ﹤0.01% |
29,660
+8,624
| +41% | +$52.2K |
|
2500
Cipher Digital
CIFR
$6.98B
| $397K | ﹤0.01% |
77,047
+37,408
| +94% | +$130K |
|
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.