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 | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.27B
| $76.5M | 0.05% |
2,303,834
-17,600
| -0.8% | -$601K |
|
402
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $76.4M | 0.05% |
1,188,379
+178,288
| +18% | +$10.7M |
|
403
California Resources
CRC
$4.75B
| $76.1M | 0.05% |
1,381,065
+271,973
| +25% | +$14.2M |
|
404
Nucor
NUE
$61.7B
| $76.1M | 0.05% |
384,408
+43,858
| +13% | +$8.02M |
|
405
Travelers Companies
TRV
$77.2B
| $75.9M | 0.05% |
329,594
-76,357
| -19% | -$16.3M |
|
406
Pricesmart
PSMT
$5.49B
| $75.7M | 0.05% |
901,645
+258,480
| +40% | +$20.5M |
|
407
Thor Industries
THO
$4.11B
| $75.7M | 0.05% |
645,078
-5,488
| -0.8% | -$629K |
|
408
Southwest Gas
SWX
$6.68B
| $75.3M | 0.05% |
989,252
-74,623
| -7% | -$4.84M |
|
|
TPH
409
DELISTED
Tri Pointe Homes
TPH
| $75.2M | 0.05% |
1,944,794
+128,019
| +7% | +$4.49M |
|
|
SUM
410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $75.1M | 0.05% |
1,683,869
+241,074
| +17% | +$9.53M |
|
|
SWAV
411
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $75M | 0.05% |
230,341
+57,139
| +33% | +$14M |
|
412
CVS Health
CVS
$121B
| $75M | 0.05% |
939,871
-312,227
| -25% | -$23.8M |
|
413
MGIC Investment
MTG
$6.29B
| $74.8M | 0.05% |
3,344,901
+21,975
| +0.7% | +$438K |
|
414
Expedia Group
EXPE
$39.1B
| $74.4M | 0.05% |
539,757
-54,785
| -9% | -$7.79M |
|
415
Williams-Sonoma
WSM
$28.9B
| $73.8M | 0.05% |
465,014
+33,288
| +8% | +$3.86M |
|
416
FirstService
FSV
$6.24B
| $73.7M | 0.05% |
444,886
+1,037
| +0.2% | +$171K |
|
417
SPS Commerce
SPSC
$2.75B
| $73.4M | 0.05% |
397,225
+7,005
| +2% | +$1.29M |
|
418
Heartland Express
HTLD
$950M
| $73.3M | 0.05% |
6,139,214
-1,487,324
| -20% | -$18.9M |
|
419
Dave & Buster's
PLAY
$361M
| $73.3M | 0.05% |
1,170,781
-351,262
| -23% | -$20.1M |
|
420
Middleby
MIDD
$5.38B
| $73.3M | 0.05% |
455,603
+5,205
| +1% | +$767K |
|
|
BPMC
421
DELISTED
Blueprint Medicines
BPMC
| $73.1M | 0.05% |
770,133
+58,399
| +8% | +$5.01M |
|
422
MarineMax
HZO
$1.15B
| $73M | 0.05% |
2,195,583
+110,034
| +5% | +$3.53M |
|
423
Inspire Medical Systems
INSP
$1.68B
| $72.7M | 0.05% |
338,376
+335,074
| +10,148% | +$65.7M |
|
424
First Interstate BancSystem
FIBK
$3.67B
| $72M | 0.05% |
2,646,839
+233,576
| +10% | +$6.38M |
|
425
ArcBest
ARCB
$3.14B
| $72M | 0.05% |
505,356
+64,063
| +15% | +$8.39M |
|
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.