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 | |
|---|---|---|---|---|---|---|
|
LOGC
2751
DELISTED
ContextLogic
LOGC
| $136K | ﹤0.01% |
23,851
+13,484
| +130% | +$74.3K |
|
|
LGTY
2752
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $134K | ﹤0.01% |
11,735
-10
| -0.1% | -$113 |
|
2753
Blink Charging
BLNK
$85.6M
| $134K | ﹤0.01% |
+44,575
| New | +$126K |
|
2754
Digital Turbine
APPS
$1.5B
| $134K | ﹤0.01% |
51,056
+19,212
| +60% | +$81.5K |
|
|
IRD
2755
Opus Genetics
IRD
$313M
| $132K | ﹤0.01% |
65,911
+5,654
| +9% | +$14.3K |
|
|
RDNW
2756
RideNow Group
RDNW
$248M
| $132K | ﹤0.01% |
20,409
+5,514
| +37% | +$38.5K |
|
2757
TeraWulf
WULF
$8.58B
| $129K | ﹤0.01% |
+49,043
| New | +$96.7K |
|
2758
Relmada Therapeutics
RLMD
$503M
| $128K | ﹤0.01% |
+27,591
| New | +$133K |
|
2759
Century Casinos
CNTY
$34.3M
| $128K | ﹤0.01% |
40,387
| – | – |
|
2760
ThredUp
TDUP
$405M
| $126K | ﹤0.01% |
63,113
+14,187
| +29% | +$28.9K |
|
|
ACCD
2761
DELISTED
Accolade Inc
ACCD
| $125K | ﹤0.01% |
11,922
+1,525
| +15% | +$17.3K |
|
2762
Taboola.com
TBLA
$1.05B
| $124K | ﹤0.01% |
27,992
+12,069
| +76% | +$53.8K |
|
2763
Adaptive Biotechnologies
ADPT
$4.02B
| $124K | ﹤0.01% |
38,523
-782,914
| -95% | -$3.03M |
|
2764
Recursion Pharmaceuticals
RXRX
$1.76B
| $123K | ﹤0.01% |
12,334
-15,464
| -56% | -$172K |
|
|
BLDP
2765
Ballard Power Systems
BLDP
$790M
| $122K | ﹤0.01% |
43,805
+360
| +0.8% | +$1.13K |
|
2766
Cardiff Oncology
CRDF
$77.1M
| $122K | ﹤0.01% |
+22,824
| New | +$60.7K |
|
2767
Custom Truck One Source
CTOS
$2.46B
| $121K | ﹤0.01% |
20,859
-234
| -1% | -$1.45K |
|
|
AIFU
2768
AIFU Inc
AIFU
$218M
| $117K | ﹤0.01% |
62
| – | – |
|
2769
Five Point Holdings
FPH
$372M
| $116K | ﹤0.01% |
37,208
-31
| -0.1% | -$98 |
|
2770
GeneDx Holdings
WGS
$2.46B
| $116K | ﹤0.01% |
+12,685
| New | +$76.1K |
|
|
API
2771
Agora
API
$379M
| $112K | ﹤0.01% |
44,747
| – | – |
|
2772
Garrett Motion
GTX
$5.47B
| $112K | ﹤0.01% |
+11,284
| New | +$104K |
|
2773
Ponce Financial Group
PDLB
$500M
| $112K | ﹤0.01% |
12,539
-16
| -0.1% | -$143 |
|
2774
PetMed Express
PETS
$43M
| $111K | ﹤0.01% |
23,235
+5,579
| +32% | +$32.4K |
|
2775
BioAtla
BCAB
$5.61M
| $110K | ﹤0.01% |
+638
| New | +$79.3K |
|
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.