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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$9.52B
| $92.8M | 0.06% |
466,534
+21,597
| +5% | +$4.13M |
|
352
Darden Restaurants
DRI
$25.9B
| $92.8M | 0.06% |
555,440
+374,832
| +208% | +$62.2M |
|
353
Celsius Holdings
CELH
$6.99B
| $92.2M | 0.06% |
1,112,116
-360,181
| -24% | -$24.7M |
|
354
Repligen
RGEN
$9.35B
| $91.9M | 0.06% |
499,573
+131,527
| +36% | +$25M |
|
355
AllianceBernstein
AB
$3.4B
| $91.7M | 0.06% |
2,639,071
+735,956
| +39% | +$24.5M |
|
356
FedEx
FDX
$77.3B
| $91.5M | 0.06% |
315,910
+44,077
| +16% | +$11M |
|
357
Onto Innovation
ONTO
$20.6B
| $90.8M | 0.06% |
501,527
+81,445
| +19% | +$13.8M |
|
358
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $90.5M | 0.06% |
1,561,230
+44,419
| +3% | +$2.5M |
|
359
M/I Homes
MHO
$3.82B
| $89.1M | 0.06% |
653,653
+97,509
| +18% | +$12.4M |
|
360
American Century US Quality Value ETF
VALQ
$340M
| $88.5M | 0.06% |
1,517,707
-266,015
| -15% | -$14.7M |
|
361
Curtiss-Wright
CW
$26.7B
| $88M | 0.06% |
343,972
-71,598
| -17% | -$16.6M |
|
362
Duolingo
DUOL
$6.3B
| $88M | 0.06% |
398,790
+104,591
| +36% | +$21.3M |
|
363
Regal Rexnord
RRX
$11.5B
| $87.3M | 0.05% |
484,816
-134,910
| -22% | -$21M |
|
364
Jacobs Solutions
J
$17B
| $86.9M | 0.05% |
683,125
-48,437
| -7% | -$5.68M |
|
365
Ryan Specialty Holdings
RYAN
$11B
| $86.8M | 0.05% |
1,563,601
+302,150
| +24% | +$14.4M |
|
|
GAP
366
The Gap Inc
GAP
$7.29B
| $85.7M | 0.05% |
3,112,178
+353,991
| +13% | +$7.47M |
|
367
Goodyear
GT
$1.74B
| $85.7M | 0.05% |
6,244,215
+795,890
| +15% | +$10.4M |
|
368
American Century Multisector Income ETF
MUSI
$248M
| $85.7M | 0.05% |
1,973,480
| – | – |
|
369
Minerals Technologies
MTX
$2.25B
| $85.4M | 0.05% |
1,133,976
-24,191
| -2% | -$1.7M |
|
370
Avery Dennison
AVY
$13.7B
| $85.4M | 0.05% |
382,317
+1,800
| +0.5% | +$373K |
|
371
AptarGroup
ATR
$8.47B
| $85.2M | 0.05% |
592,415
+386,319
| +187% | +$52.3M |
|
372
American Century US Quality Growth ETF
QGRO
$2.02B
| $85M | 0.05% |
1,000,871
-208,363
| -17% | -$16.8M |
|
373
Tradeweb Markets
TW
$21.9B
| $84.9M | 0.05% |
815,480
+793,084
| +3,541% | +$79.7M |
|
374
Progyny
PGNY
$1.95B
| $84.9M | 0.05% |
2,226,472
+873,546
| +65% | +$33M |
|
375
Pfizer
PFE
$150B
| $84.9M | 0.05% |
3,057,712
-63,869
| -2% | -$1.77M |
|
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.