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 | |
|---|---|---|---|---|---|---|
2551
Canadian Solar
CSIQ
$1.03B
| $343K | ﹤0.01% |
17,333
+359
| +2% | +$7.74K |
|
2552
LivaNova
LIVN
$4.48B
| $342K | ﹤0.01% |
6,121
| – | – |
|
2553
8x8 Inc
EGHT
$289M
| $342K | ﹤0.01% |
126,703
+56,598
| +81% | +$171K |
|
2554
Upwork
UPWK
$1.03B
| $341K | ﹤0.01% |
27,828
| – | – |
|
2555
American Coastal Insurance
ACIC
$464M
| $341K | ﹤0.01% |
+31,914
| New | +$361K |
|
2556
Clearfield
CLFD
$395M
| $341K | ﹤0.01% |
+11,046
| New | +$317K |
|
|
AZUL
2557
DELISTED
Azul
AZUL
| $341K | ﹤0.01% |
43,839
+14
| +0% | +$111 |
|
2558
ADT
ADT
$5.33B
| $340K | ﹤0.01% |
50,647
+8,898
| +21% | +$59.1K |
|
2559
Preformed Line Products
PLPC
$2.29B
| $340K | ﹤0.01% |
2,643
+219
| +9% | +$28K |
|
|
CFLT
2560
DELISTED
Confluent
CFLT
| $338K | ﹤0.01% |
11,087
+276
| +3% | +$7.79K |
|
2561
SolarEdge
SEDG
$1.95B
| $338K | ﹤0.01% |
4,756
+9
| +0.2% | +$650 |
|
2562
Shattuck Labs
STTK
$748M
| $338K | ﹤0.01% |
+37,759
| New | +$346K |
|
|
TRML
2563
DELISTED
Tourmaline Bio
TRML
| $337K | ﹤0.01% |
14,695
+3,934
| +37% | +$139K |
|
2564
Enliven Therapeutics
ELVN
$4.27B
| $336K | ﹤0.01% |
+19,111
| New | +$293K |
|
|
SKYT
2565
DELISTED
SkyWater Technology
SKYT
| $334K | ﹤0.01% |
32,838
+15,142
| +86% | +$149K |
|
2566
ALX Oncology
ALXO
$277M
| $331K | ﹤0.01% |
29,663
+8,467
| +40% | +$119K |
|
|
LL
2567
DELISTED
LL Flooring Holdings, Inc.
LL
| $331K | ﹤0.01% |
180,623
+86,593
| +92% | +$209K |
|
2568
Samsara
IOT
$23B
| $330K | ﹤0.01% |
8,722
+662
| +8% | +$22.5K |
|
2569
Solid Biosciences
SLDB
$976M
| $329K | ﹤0.01% |
+24,704
| New | +$231K |
|
2570
Jasper Therapeutics
JSPR
$28.7M
| $328K | ﹤0.01% |
+11,172
| New | +$198K |
|
2571
Limoneira
LMNR
$253M
| $327K | ﹤0.01% |
16,700
+2,548
| +18% | +$47.3K |
|
|
HTT
2572
High Templar Tech Ltd
HTT
$391M
| $326K | ﹤0.01% |
130,531
+1,052
| +0.8% | +$2.41K |
|
2573
Arbutus Biopharma
ABUS
$910M
| $326K | ﹤0.01% |
126,214
+43,814
| +53% | +$113K |
|
2574
Outdoor Holding Co
POWW
$261M
| $323K | ﹤0.01% |
117,280
+22,871
| +24% | +$53.4K |
|
2575
Life Time Group Holdings
LTH
$9.85B
| $322K | ﹤0.01% |
+20,777
| New | +$289K |
|
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.