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 | |
|---|---|---|---|---|---|---|
2701
Mama's Creations
MAMA
$826M
| $190K | ﹤0.01% |
37,937
+14,751
| +64% | +$69.8K |
|
2702
Sportsman's Warehouse
SPWH
$46M
| $187K | ﹤0.01% |
60,189
+12,254
| +26% | +$45.6K |
|
2703
loanDepot
LDI
$298M
| $187K | ﹤0.01% |
72,046
+58,950
| +450% | +$158K |
|
2704
Children's Place
PLCE
$55.1M
| $183K | ﹤0.01% |
15,870
+567
| +4% | +$10.7K |
|
2705
Concrete Pumping Holdings
BBCP
$479M
| $181K | ﹤0.01% |
22,932
-118
| -0.5% | -$939 |
|
|
PHX
2706
DELISTED
PHX Minerals
PHX
| $179K | ﹤0.01% |
52,622
| – | – |
|
|
FRGE
2707
DELISTED
Forge Global Holdings
FRGE
| $179K | ﹤0.01% |
6,184
+1,248
| +25% | +$39K |
|
|
TGB
2708
Trekor Metals
TGB
$3.2B
| $177K | ﹤0.01% |
82,602
-92,600
| -53% | -$145K |
|
|
BLFY
2709
DELISTED
Blue Foundry Bancorp
BLFY
| $175K | ﹤0.01% |
18,729
-64
| -0.3% | -$601 |
|
2710
American Outdoor Brands
AOUT
$159M
| $175K | ﹤0.01% |
19,838
| – | – |
|
2711
Asure Software
ASUR
$241M
| $174K | ﹤0.01% |
22,389
+10,939
| +96% | +$98.2K |
|
2712
Newell Brands
NWL
$2.62B
| $174K | ﹤0.01% |
21,617
+1,464
| +7% | +$11.7K |
|
2713
MeiraGTx Holdings
MGTX
$1.2B
| $171K | ﹤0.01% |
+28,101
| New | +$177K |
|
|
CTEV
2714
Claritev Corp
CTEV
$599M
| $170K | ﹤0.01% |
5,251
-29
| -0.5% | -$1.22K |
|
|
GOOS
2715
Canada Goose Holdings
GOOS
$844M
| $170K | ﹤0.01% |
14,103
+120
| +0.9% | +$1.49K |
|
2716
Erasca
ERAS
$6.5B
| $170K | ﹤0.01% |
82,490
+22,156
| +37% | +$44.3K |
|
2717
Agilon Health
AGL
$1.45B
| $169K | ﹤0.01% |
1,109
+55
| +5% | +$9.15K |
|
2718
Verastem
VSTM
$629M
| $168K | ﹤0.01% |
+14,229
| New | +$164K |
|
2719
Energy Vault
NRGV
$710M
| $167K | ﹤0.01% |
93,169
+14,421
| +18% | +$25.2K |
|
2720
Pitney Bowes
PBI
$2.28B
| $166K | ﹤0.01% |
38,400
+27
| +0.1% | +$111 |
|
|
IGMS
2721
DELISTED
IGM Biosciences
IGMS
| $165K | ﹤0.01% |
+17,107
| New | +$198K |
|
|
ELEV
2722
DELISTED
Elevation Oncology
ELEV
| $162K | ﹤0.01% |
+31,620
| New | +$102K |
|
2723
SkinHealth Systems
SKIN
$84.2M
| $162K | ﹤0.01% |
36,500
+8,896
| +32% | +$28.9K |
|
2724
Werewolf Therapeutics
HOWL
$18.6M
| $162K | ﹤0.01% |
+24,978
| New | +$146K |
|
|
LYRA
2725
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $160K | ﹤0.01% |
+516
| New | +$137K |
|
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.