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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$265B
| $111M | 0.07% |
1,531,876
+17,852
| +1% | +$1.2M |
|
302
Coherent
COHR
$69.6B
| $111M | 0.07% |
1,826,339
-1,358,825
| -43% | -$74.5M |
|
303
Waters Corp
WAT
$40.9B
| $110M | 0.07% |
320,803
-3,615
| -1% | -$1.19M |
|
304
Avantis International Equity ETF
AVDE
$18.8B
| $110M | 0.07% |
1,725,523
+74,731
| +5% | +$4.55M |
|
305
IBM
IBM
$222B
| $109M | 0.07% |
571,971
-16,042
| -3% | -$2.93M |
|
306
KB Home
KBH
$3.42B
| $109M | 0.07% |
1,537,537
+144,082
| +10% | +$9.19M |
|
307
Mueller Industries
MLI
$15.1B
| $109M | 0.07% |
4,035,578
-179,504
| -4% | -$4.44M |
|
308
Burlington
BURL
$22.3B
| $109M | 0.07% |
467,491
-47,464
| -9% | -$9.68M |
|
309
Cloudflare
NET
$111B
| $108M | 0.07% |
1,117,504
-97,147
| -8% | -$8.8M |
|
310
Marathon Petroleum
MPC
$97.8B
| $108M | 0.07% |
536,553
-101,541
| -16% | -$17.4M |
|
311
Snowflake
SNOW
$115B
| $108M | 0.07% |
668,431
-26,082
| -4% | -$5.06M |
|
312
Digital Realty Trust
DLR
$72.9B
| $108M | 0.07% |
747,274
+204,286
| +38% | +$28.9M |
|
313
Take-Two Interactive
TTWO
$45.4B
| $108M | 0.07% |
724,659
-512
| -0.1% | -$79.5K |
|
314
Cable One
CABO
$191M
| $106M | 0.07% |
251,504
+57,587
| +30% | +$28.4M |
|
315
Expro Ltd
XPRO
$2.07B
| $105M | 0.07% |
5,274,499
+2,844,345
| +117% | +$51.1M |
|
316
Ryder
R
$10.1B
| $105M | 0.07% |
873,868
+80,343
| +10% | +$9.15M |
|
317
Hanover Insurance
THG
$7.74B
| $105M | 0.07% |
768,784
+7,206
| +0.9% | +$935K |
|
318
Builders FirstSource
BLDR
$7.79B
| $104M | 0.07% |
499,252
+350,631
| +236% | +$64.8M |
|
319
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $104M | 0.07% |
1,991,674
-94,777
| -5% | -$4.36M |
|
320
Chubb
CB
$132B
| $104M | 0.07% |
399,488
-60,222
| -13% | -$14.8M |
|
321
Sherwin-Williams
SHW
$87.4B
| $103M | 0.06% |
296,727
-175,937
| -37% | -$56.1M |
|
322
CVB Financial
CVBF
$4.05B
| $103M | 0.06% |
5,754,516
+970,674
| +20% | +$17.2M |
|
323
Cognizant
CTSH
$26.2B
| $102M | 0.06% |
1,397,816
+775,066
| +124% | +$59.2M |
|
324
Verisk Analytics
VRSK
$23.5B
| $102M | 0.06% |
432,509
-27,143
| -6% | -$6.52M |
|
325
AT&T
T
$166B
| $101M | 0.06% |
5,760,839
+591,072
| +11% | +$10.1M |
|
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.