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 | |
|---|---|---|---|---|---|---|
276
Donaldson
DCI
$11.2B
| $121M | 0.08% |
1,616,170
+231,864
| +17% | +$15.8M |
|
277
NextEra Energy
NEE
$179B
| $121M | 0.08% |
1,887,927
+53,292
| +3% | +$3.12M |
|
278
Spectrum Brands
SPB
$2.03B
| $121M | 0.08% |
1,355,103
-170,469
| -11% | -$13.9M |
|
279
CMS Energy
CMS
$22B
| $120M | 0.08% |
1,993,680
+8,866
| +0.4% | +$514K |
|
280
Atkore
ATKR
$3.17B
| $120M | 0.08% |
629,414
+139,534
| +28% | +$22.3M |
|
|
AL
281
DELISTED
Air Lease Corp
AL
| $119M | 0.07% |
2,318,383
+346,533
| +18% | +$14.8M |
|
282
Welltower
WELL
$166B
| $119M | 0.07% |
1,275,511
+225,640
| +21% | +$20.4M |
|
283
Nu Holdings
NU
$65.5B
| $119M | 0.07% |
9,958,235
+9,705,060
| +3,833% | +$99.1M |
|
284
Trane Technologies
TT
$105B
| $119M | 0.07% |
395,691
-24,383
| -6% | -$6.62M |
|
285
Webster Financial
WBS
$12.8B
| $119M | 0.07% |
2,338,490
+244,846
| +12% | +$12M |
|
286
MakeMyTrip
MMYT
$5.67B
| $118M | 0.07% |
1,667,281
+869,127
| +109% | +$49.4M |
|
|
HOLX
287
DELISTED
Hologic
HOLX
| $116M | 0.07% |
1,492,721
+87,044
| +6% | +$6.48M |
|
288
Euronet Worldwide
EEFT
$2.66B
| $116M | 0.07% |
1,058,130
-75,818
| -7% | -$7.95M |
|
289
SM Energy
SM
$7.71B
| $116M | 0.07% |
2,333,144
+413,376
| +22% | +$16.9M |
|
290
Ameris Bancorp
ABCB
$5.94B
| $115M | 0.07% |
2,386,911
-115,564
| -5% | -$5.6M |
|
291
Mercado Libre
MELI
$92.7B
| $115M | 0.07% |
75,787
-4,762
| -6% | -$7.79M |
|
292
Mohawk Industries
MHK
$9.27B
| $115M | 0.07% |
874,925
+780,757
| +829% | +$87.7M |
|
|
EA
293
DELISTED
Electronic Arts
EA
| $114M | 0.07% |
859,858
-139,328
| -14% | -$19.1M |
|
294
Equity Residential
EQR
$24.2B
| $114M | 0.07% |
1,806,961
+1,461,601
| +423% | +$89M |
|
|
CYBR
295
DELISTED
CyberArk
CYBR
| $114M | 0.07% |
427,744
+3,185
| +0.8% | +$789K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.09T
| $114M | 0.07% |
179
| – | – |
|
297
Morgan Stanley
MS
$342B
| $113M | 0.07% |
1,198,174
-131,538
| -10% | -$11.6M |
|
298
Columbia Banking Systems
COLB
$9.12B
| $112M | 0.07% |
5,804,953
+1,132,993
| +24% | +$23.3M |
|
299
Essex Property Trust
ESS
$18.1B
| $112M | 0.07% |
458,280
-328,102
| -42% | -$78.1M |
|
300
Alibaba
BABA
$300B
| $111M | 0.07% |
1,539,647
-330,262
| -18% | -$24.2M |
|
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.