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 | |
|---|---|---|---|---|---|---|
2826
Compass
COMP
$9.77B
| $43.7K | ﹤0.01% |
+12,134
| New | +$42.9K |
|
|
GBIO
2827
DELISTED
Generation Bio
GBIO
| $43.2K | ﹤0.01% |
+1,062
| New | +$25K |
|
|
TSE
2828
DELISTED
Trinseo
TSE
| $40.9K | ﹤0.01% |
10,808
-20,007
| -65% | -$107K |
|
|
UROY
2829
Uranium Royalty Corp
UROY
$1.56B
| $40.8K | ﹤0.01% |
17,200
-14,800
| -46% | -$42K |
|
2830
Kopin
KOPN
$933M
| $39.9K | ﹤0.01% |
22,151
-587
| -3% | -$1.3K |
|
2831
Broadwind
BWEN
$129M
| $39K | ﹤0.01% |
16,379
-851
| -5% | -$2.09K |
|
2832
Rigetti Computing
RGTI
$6.15B
| $33.6K | ﹤0.01% |
21,931
+5,116
| +30% | +$7.38K |
|
2833
Immuneering
IMRX
$328M
| $33.3K | ﹤0.01% |
11,526
-137
| -1% | -$768 |
|
|
LAZR
2834
DELISTED
Luminar Technologies
LAZR
| $33.2K | ﹤0.01% |
1,122
+8
| +0.7% | +$292 |
|
2835
Corvus Pharmaceuticals
CRVS
$1.27B
| $32.5K | ﹤0.01% |
18,248
-214
| -1% | -$447 |
|
|
OKUR
2836
OnKure Therapeutics
OKUR
$159M
| $30.3K | ﹤0.01% |
1,823
| – | – |
|
|
CYPH
2837
Cypherpunk Technologies Inc
CYPH
$70.9M
| $28.2K | ﹤0.01% |
+10,618
| New | +$31.8K |
|
2838
Immunic
IMUX
$217M
| $27.6K | ﹤0.01% |
2,094
| – | – |
|
|
PFIE
2839
DELISTED
Profire Energy, Inc
PFIE
| $25.7K | ﹤0.01% |
13,894
| – | – |
|
|
NIU
2840
Niu Technologies
NIU
$162M
| $25.6K | ﹤0.01% |
15,226
| – | – |
|
|
LUXH
2841
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $19.6K | ﹤0.01% |
203
+53
| +35% | +$12.8K |
|
|
CANG
2842
Cango Inc
CANG
$89.8M
| $15.5K | ﹤0.01% |
1,019
| – | – |
|
2843
Playboy Inc
PLBY
$149M
| $11.1K | ﹤0.01% |
10,608
| – | – |
|
|
DMTK
2844
DELISTED
DermTech, Inc. Common Stock
DMTK
| $10.8K | ﹤0.01% |
15,348
| – | – |
|
2845
ESS Tech
GWH
$18.8M
| $9.07K | ﹤0.01% |
836
| – | – |
|
|
ADVM
2846
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-1,306
| Closed | -$9.83K |
|
2847
Aehr Test Systems
AEHR
$4.22B
| – | – |
-19,537
| Closed | -$518K |
|
2848
AnaptysBio
ANAB
$1.69B
| – | – |
-11,012
| Closed | -$236K |
|
2849
Apyx Medical
APYX
$126M
| – | – |
-16,184
| Closed | -$42.4K |
|
2850
Arm
ARM
$290B
| – | – |
-939,440
| Closed | -$70.6M |
|
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.