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 | |
|---|---|---|---|---|---|---|
376
Cabot Corp
CBT
$4.46B
| $84M | 0.05% |
910,538
+240,451
| +36% | +$19.5M |
|
377
CarMax
KMX
$8.33B
| $83.6M | 0.05% |
959,614
-63,287
| -6% | -$4.79M |
|
378
Westamerica Bancorp
WABC
$1.38B
| $83.3M | 0.05% |
1,704,678
+345,981
| +25% | +$16.8M |
|
379
LPL Financial
LPLA
$29.7B
| $82.6M | 0.05% |
312,625
+1,935
| +0.6% | +$488K |
|
380
Warrior Met Coal
HCC
$5.11B
| $82.5M | 0.05% |
1,358,343
+209,349
| +18% | +$12.7M |
|
381
Lam Research
LRCX
$408B
| $82.1M | 0.05% |
844,830
+100,500
| +14% | +$8.84M |
|
|
PR
382
Permian Resources
PR
$18B
| $81.4M | 0.05% |
4,608,351
-1,644,465
| -26% | -$24.1M |
|
383
AvalonBay Communities
AVB
$25.7B
| $80.7M | 0.05% |
435,078
-10,992
| -2% | -$1.98M |
|
384
Fox Class B
FOX
$23.5B
| $80.3M | 0.05% |
2,806,075
-2,226,315
| -44% | -$62.2M |
|
385
Radian Group
RDN
$4.87B
| $80.3M | 0.05% |
2,398,199
+345,569
| +17% | +$10.2M |
|
386
MDU Resources
MDU
$4.32B
| $80.2M | 0.05% |
5,741,230
+2,011,824
| +54% | +$23.3M |
|
387
Herc Holdings
HRI
$5.63B
| $79.9M | 0.05% |
474,665
+93,854
| +25% | +$14.3M |
|
388
General Motors
GM
$76.1B
| $79.3M | 0.05% |
1,749,557
-116,939
| -6% | -$4.53M |
|
389
Macy's
M
$6.26B
| $79.1M | 0.05% |
3,957,312
+111,929
| +3% | +$2.16M |
|
390
Cavco Industries
CVCO
$4.6B
| $78.7M | 0.05% |
197,185
-26,212
| -12% | -$9.28M |
|
391
Signet Jewelers
SIG
$3.59B
| $78.4M | 0.05% |
783,837
+85,362
| +12% | +$8.53M |
|
392
SLM Corp
SLM
$5.26B
| $78.3M | 0.05% |
3,593,896
+720,207
| +25% | +$14.4M |
|
393
GFL Environmental
GFL
$14.7B
| $78.3M | 0.05% |
2,269,884
-2,680,535
| -54% | -$92.6M |
|
394
CNX Resources
CNX
$5.29B
| $78.3M | 0.05% |
3,301,457
+548,837
| +20% | +$11.4M |
|
395
ASML
ASML
$695B
| $77.7M | 0.05% |
80,073
+23,411
| +41% | +$20.8M |
|
396
XPO
XPO
$24.5B
| $77.6M | 0.05% |
636,068
+8,319
| +1% | +$891K |
|
397
Sanofi
SNY
$105B
| $77.4M | 0.05% |
1,593,432
-4,680
| -0.3% | -$229K |
|
398
Valley National Bancorp
VLY
$8.25B
| $77.3M | 0.05% |
9,714,623
-4,354,711
| -31% | -$38.8M |
|
399
Thermo Fisher Scientific
TMO
$223B
| $77M | 0.05% |
132,519
-18,056
| -12% | -$10.1M |
|
400
Applied Industrial Technologies
AIT
$13B
| $76.8M | 0.05% |
388,924
+335,018
| +621% | +$61.2M |
|
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.