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 | |
|---|---|---|---|---|---|---|
|
ARCH
451
DELISTED
Arch Resources, Inc.
ARCH
| $67.5M | 0.04% |
419,918
+76,068
| +22% | +$13M |
|
452
Intel
INTC
$509B
| $67M | 0.04% |
1,516,608
+706
| +0% | +$31.5K |
|
453
Pinterest
PINS
$13B
| $66.9M | 0.04% |
1,929,902
-500,029
| -21% | -$18.2M |
|
454
Amphenol
APH
$210B
| $66.4M | 0.04% |
1,151,138
+403,090
| +54% | +$21.1M |
|
455
Axos Financial
AX
$5.68B
| $66.4M | 0.04% |
1,228,254
+257,123
| +26% | +$13.5M |
|
456
Prudential Financial
PRU
$42.3B
| $66.3M | 0.04% |
565,021
-29,397
| -5% | -$3.17M |
|
457
Sprouts Farmers Market
SFM
$8.03B
| $66.1M | 0.04% |
1,024,895
+61,232
| +6% | +$3.41M |
|
458
Hillman Solutions
HLMN
$1.73B
| $65.5M | 0.04% |
6,152,974
-1,433,168
| -19% | -$13.4M |
|
459
MetLife
MET
$61.4B
| $65.4M | 0.04% |
881,908
+277,355
| +46% | +$19.3M |
|
460
Booking.com
BKNG
$159B
| $64.8M | 0.04% |
446,500
-87,975
| -16% | -$12.5M |
|
461
Boyd Gaming
BYD
$6.03B
| $64.7M | 0.04% |
960,475
+122,086
| +15% | +$7.78M |
|
462
Archrock
AROC
$5.84B
| $64.6M | 0.04% |
3,285,618
+730,953
| +29% | +$12.5M |
|
463
Hubbell
HUBB
$27.1B
| $64.1M | 0.04% |
154,521
+102,140
| +195% | +$37M |
|
464
Peabody Energy
BTU
$3.01B
| $63.9M | 0.04% |
2,633,818
+608,597
| +30% | +$15.3M |
|
465
Knight Transportation
KNX
$11.6B
| $63.8M | 0.04% |
1,160,355
+82,880
| +8% | +$4.68M |
|
466
Tenable Holdings
TENB
$4.08B
| $63.7M | 0.04% |
1,288,238
-4,105
| -0.3% | -$195K |
|
467
Alaska Air
ALK
$5.29B
| $63.1M | 0.04% |
1,467,753
+437,190
| +42% | +$16.4M |
|
468
Clean Harbors
CLH
$16.7B
| $63M | 0.04% |
313,089
-678
| -0.2% | -$122K |
|
469
Hayward Holdings
HAYW
$3.25B
| $63M | 0.04% |
4,113,705
-24,288
| -0.6% | -$325K |
|
470
Iron Mountain
IRM
$37B
| $62.9M | 0.04% |
784,056
+54,972
| +8% | +$3.98M |
|
471
Vishay Intertechnology
VSH
$5.15B
| $62.6M | 0.04% |
2,759,256
+362,713
| +15% | +$8.08M |
|
472
Atmus Filtration Technologies
ATMU
$4.06B
| $62.2M | 0.04% |
1,927,886
+752,006
| +64% | +$18M |
|
473
Bankunited
BKU
$3.38B
| $62.2M | 0.04% |
2,220,038
+60,798
| +3% | +$1.7M |
|
474
Donnelley Financial Solutions
DFIN
$1.17B
| $62M | 0.04% |
999,889
+114,217
| +13% | +$7.14M |
|
475
Bank OZK
OZK
$5.69B
| $61.2M | 0.04% |
1,346,995
+437,463
| +48% | +$19.6M |
|
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.