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 | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$28.7B
| $133M | 0.08% |
4,473,523
+119,769
| +3% | +$3.59M |
|
252
Terreno Realty
TRNO
$7.48B
| $133M | 0.08% |
2,004,034
-13,856
| -0.7% | -$869K |
|
253
HEICO Corp
HEI
$52.1B
| $133M | 0.08% |
696,092
-73,870
| -10% | -$13.7M |
|
254
Home BancShares
HOMB
$6.23B
| $131M | 0.08% |
5,351,762
+134,876
| +3% | +$3.21M |
|
255
Avnet
AVT
$7.98B
| $131M | 0.08% |
2,648,077
-2,384
| -0.1% | -$112K |
|
256
Compass Diversified
CODI
$908M
| $131M | 0.08% |
5,450,081
-151,203
| -3% | -$3.45M |
|
257
Fortune Brands Innovations
FBIN
$5.83B
| $130M | 0.08% |
1,537,054
-57,518
| -4% | -$4.57M |
|
258
Comcast
CMCSA
$90.4B
| $130M | 0.08% |
2,991,001
-193,716
| -6% | -$8.36M |
|
259
Insulet
PODD
$10.1B
| $128M | 0.08% |
746,423
+241,874
| +48% | +$45.1M |
|
260
Teradata
TDC
$2.49B
| $128M | 0.08% |
3,300,199
+275,745
| +9% | +$11.6M |
|
261
Equifax
EFX
$21.2B
| $128M | 0.08% |
476,720
+470,045
| +7,042% | +$120M |
|
262
Autodesk
ADSK
$52.7B
| $127M | 0.08% |
488,674
+24,461
| +5% | +$6.19M |
|
263
EQT Corp
EQT
$33.8B
| $127M | 0.08% |
3,417,035
+490,148
| +17% | +$17.6M |
|
264
Simon Property Group
SPG
$71.4B
| $127M | 0.08% |
809,095
-150,165
| -16% | -$22M |
|
265
Kosmos Energy
KOS
$1.49B
| $126M | 0.08% |
21,177,409
+14,634,438
| +224% | +$88M |
|
266
First Bancorp
FBP
$4.46B
| $126M | 0.08% |
7,160,628
-518,285
| -7% | -$8.6M |
|
267
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $125M | 0.08% |
7,075,623
-1,107,505
| -14% | -$16M |
|
268
Envista
NVST
$4.61B
| $125M | 0.08% |
5,829,510
+577,780
| +11% | +$13.1M |
|
269
Trade Desk
TTD
$6.34B
| $124M | 0.08% |
1,417,539
+20,981
| +2% | +$1.59M |
|
270
ICICI Bank
IBN
$107B
| $123M | 0.08% |
4,663,549
-532,666
| -10% | -$13.3M |
|
271
HDFC Bank
HDB
$119B
| $123M | 0.08% |
4,382,334
-3,353,876
| -43% | -$95.1M |
|
272
Halliburton
HAL
$27.7B
| $122M | 0.08% |
3,103,117
+88,025
| +3% | +$3.15M |
|
273
Edgewell Personal Care
EPC
$1.32B
| $122M | 0.08% |
3,163,728
+69,846
| +2% | +$2.64M |
|
|
AZEK
274
DELISTED
The AZEK Co
AZEK
| $122M | 0.08% |
2,427,040
+170,728
| +8% | +$7.44M |
|
275
Abercrombie & Fitch
ANF
$4.99B
| $121M | 0.08% |
963,479
+65,388
| +7% | +$7.46M |
|
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.