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 | |
|---|---|---|---|---|---|---|
|
FYBR
576
DELISTED
Frontier Communications
FYBR
| $47.2M | 0.03% |
1,926,672
+104,717
| +6% | +$2.48M |
|
577
Sonos
SONO
$1.86B
| $47.2M | 0.03% |
2,476,508
+903,862
| +57% | +$16M |
|
|
UMH
578
UMH Properties
UMH
$1.41B
| $47.1M | 0.03% |
2,901,796
+49,108
| +2% | +$752K |
|
579
ADMA Biologics
ADMA
$2.09B
| $47M | 0.03% |
7,128,511
+315,820
| +5% | +$1.73M |
|
580
Century Communities
CCS
$2.03B
| $46.7M | 0.03% |
484,373
+26,013
| +6% | +$2.28M |
|
581
Vistra
VST
$49B
| $46.7M | 0.03% |
670,924
-564,924
| -46% | -$27.9M |
|
582
Par Pacific Holdings
PARR
$4.01B
| $46.7M | 0.03% |
1,260,463
+235,836
| +23% | +$8.66M |
|
583
Stryker
SYK
$131B
| $46.7M | 0.03% |
130,442
-81
| -0.1% | -$27.3K |
|
584
Dover
DOV
$27.9B
| $46.5M | 0.03% |
262,481
+252,429
| +2,511% | +$40.6M |
|
|
ALE
585
DELISTED
Allete
ALE
| $46.4M | 0.03% |
777,601
+192,358
| +33% | +$11.3M |
|
586
Ascendis Pharma A/S
ASND
$16.2B
| $46.3M | 0.03% |
306,141
-1,596
| -0.5% | -$228K |
|
587
Dutch Bros
BROS
$8.98B
| $46.2M | 0.03% |
1,401,157
-7,335
| -0.5% | -$216K |
|
|
EVRI
588
DELISTED
Everi Holdings
EVRI
| $46M | 0.03% |
4,581,540
+375,550
| +9% | +$3.89M |
|
589
MACOM Technology Solutions
MTSI
$24.3B
| $46M | 0.03% |
481,370
-172,752
| -26% | -$15.3M |
|
590
Weatherford International
WFRD
$6.71B
| $46M | 0.03% |
398,245
-842,044
| -68% | -$85.4M |
|
591
Andersons Inc
ANDE
$2.24B
| $45.9M | 0.03% |
799,842
+140,551
| +21% | +$7.56M |
|
592
International Bancshares
IBOC
$4.54B
| $45.9M | 0.03% |
816,794
+143,740
| +21% | +$7.63M |
|
593
FIVE9
FIVN
$2.34B
| $45.7M | 0.03% |
736,503
-77,292
| -9% | -$5.37M |
|
594
Generac Holdings
GNRC
$13.1B
| $45.7M | 0.03% |
362,571
+63,230
| +21% | +$7.42M |
|
595
Saic
SAIC
$5.28B
| $45.7M | 0.03% |
350,461
+44,438
| +15% | +$5.88M |
|
596
OneWater Marine
ONEW
$205M
| $45.6M | 0.03% |
1,621,483
-108,619
| -6% | -$2.93M |
|
|
ESGR
597
DELISTED
Enstar Group
ESGR
| $45.4M | 0.03% |
145,942
+41,763
| +40% | +$12M |
|
598
HealthEquity
HQY
$8.81B
| $45.2M | 0.03% |
553,653
+38,858
| +8% | +$3.03M |
|
599
Alamos Gold
AGI
$13.7B
| $45.2M | 0.03% |
3,063,653
-371,008
| -11% | -$4.69M |
|
600
Sensata Technologies
ST
$6.67B
| $45M | 0.03% |
1,224,218
+1,216,083
| +14,949% | +$42.6M |
|
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.