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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$12.4B
| $44.8M | 0.03% |
268,315
-56,042
| -17% | -$8.55M |
|
602
Nasdaq
NDAQ
$53.4B
| $44.5M | 0.03% |
705,194
+683,617
| +3,168% | +$39.6M |
|
603
Bright Horizons
BFAM
$3.8B
| $44.4M | 0.03% |
391,849
+5,665
| +1% | +$598K |
|
604
Molina Healthcare
MOH
$10.8B
| $44.3M | 0.03% |
107,888
+24,718
| +30% | +$9.58M |
|
|
HEES
605
DELISTED
H&E Equipment Services
HEES
| $44.2M | 0.03% |
689,284
+111,955
| +19% | +$6.14M |
|
606
NMI Holdings
NMIH
$3.38B
| $44.2M | 0.03% |
1,365,937
+213,323
| +19% | +$6.44M |
|
607
Gulfport Energy Corp
GPOR
$3B
| $44.1M | 0.03% |
275,462
+78,104
| +40% | +$10.7M |
|
608
RadNet
RDNT
$6.03B
| $44.1M | 0.03% |
905,939
-302,809
| -25% | -$12.2M |
|
609
Floor & Decor
FND
$6.3B
| $43.9M | 0.03% |
339,042
+34,494
| +11% | +$3.92M |
|
610
Coca-Cola Consolidated
COKE
$12.6B
| $43.8M | 0.03% |
517,030
+83,910
| +19% | +$7.23M |
|
611
Steven Madden
SHOO
$3.46B
| $43.8M | 0.03% |
1,034,841
+147,863
| +17% | +$6.23M |
|
|
AEL
612
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.7M | 0.03% |
777,727
-94,963
| -11% | -$5.28M |
|
613
Crocs
CROX
$6.31B
| $43.6M | 0.03% |
303,447
+75,797
| +33% | +$8.64M |
|
614
SiteOne Landscape Supply
SITE
$4.22B
| $43.5M | 0.03% |
249,490
+27,533
| +12% | +$4.54M |
|
615
Gold Fields
GFI
$35.3B
| $43.5M | 0.03% |
2,738,807
-587,549
| -18% | -$8.17M |
|
616
Patrick Industries
PATK
$2.81B
| $43.5M | 0.03% |
545,669
+86,066
| +19% | +$6.18M |
|
617
United Rentals
URI
$69.5B
| $43.2M | 0.03% |
59,921
+14,830
| +33% | +$9.52M |
|
618
Assured Guaranty
AGO
$3.32B
| $43.1M | 0.03% |
493,561
+63,942
| +15% | +$5.39M |
|
619
Credicorp
BAP
$29.7B
| $42.9M | 0.03% |
253,329
+61,016
| +32% | +$9.82M |
|
620
RBC Bearings
RBC
$17.4B
| $42.8M | 0.03% |
158,421
+154,968
| +4,488% | +$41.8M |
|
621
American International
AIG
$39.7B
| $42.8M | 0.03% |
547,716
+61,368
| +13% | +$4.38M |
|
622
Fastenal
FAST
$59.3B
| $42.8M | 0.03% |
1,108,840
+262,050
| +31% | +$9.26M |
|
623
DoubleVerify
DV
$2.04B
| $42.5M | 0.03% |
1,209,250
-339,477
| -22% | -$12.6M |
|
624
Photronics
PLAB
$1.99B
| $42.3M | 0.03% |
1,492,838
+312,636
| +26% | +$9.3M |
|
625
Palomar
PLMR
$3.37B
| $42.2M | 0.03% |
503,320
+75,618
| +18% | +$5.19M |
|
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.