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 | |
|---|---|---|---|---|---|---|
|
PLGO
651
Pelagos Insurance Capital
PLGO
$1.94B
| $39.3M | 0.02% |
2,015,711
-434,602
| -18% | -$6.4M |
|
|
ERF
652
DELISTED
Enerplus Corporation
ERF
| $39.3M | 0.02% |
1,998,396
+141,926
| +8% | +$2.31M |
|
653
Telephone and Data Systems
TDS
$3.98B
| $39.2M | 0.02% |
2,449,161
+387,856
| +19% | +$6.62M |
|
654
Capital One
COF
$137B
| $39.1M | 0.02% |
262,336
+18,857
| +8% | +$2.55M |
|
655
Banc of California
BANC
$3.13B
| $38.9M | 0.02% |
2,559,315
+2,044,786
| +397% | +$28.4M |
|
656
Schneider National
SNDR
$6.38B
| $38.9M | 0.02% |
1,719,322
+198,823
| +13% | +$4.71M |
|
657
Accel Entertainment
ACEL
$1.01B
| $38.8M | 0.02% |
3,294,921
-210,916
| -6% | -$2.25M |
|
658
Bank of Hawaii
BOH
$3.15B
| $38.8M | 0.02% |
621,537
+106,996
| +21% | +$6.78M |
|
659
Kite Realty
KRG
$5.3B
| $38.7M | 0.02% |
1,784,980
-552,947
| -24% | -$11.9M |
|
660
Axcelis
ACLS
$4.46B
| $38.6M | 0.02% |
346,354
+199,833
| +136% | +$23.8M |
|
661
Option Care Health
OPCH
$3.61B
| $38.5M | 0.02% |
1,148,601
+148,932
| +15% | +$4.82M |
|
|
AVDX
662
DELISTED
AvidXchange
AVDX
| $38.5M | 0.02% |
2,929,209
+1,283,113
| +78% | +$15.4M |
|
|
NVEE
663
DELISTED
NV5 Global
NVEE
| $38.4M | 0.02% |
1,566,144
+168,644
| +12% | +$4.38M |
|
664
DXP Enterprises
DXPE
$3.02B
| $38M | 0.02% |
706,316
+12,561
| +2% | +$472K |
|
665
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $37.9M | 0.02% |
397,970
| – | – |
|
666
Fomento Económico Mexicano
FMX
$39.9B
| $37.8M | 0.02% |
290,160
+51,876
| +22% | +$6.77M |
|
|
ITCI
667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.6M | 0.02% |
542,913
+62,663
| +13% | +$4.31M |
|
668
Chemours
CC
$2.3B
| $37.5M | 0.02% |
1,429,857
+2,958
| +0.2% | +$84.3K |
|
669
Penumbra
PEN
$12.9B
| $37.5M | 0.02% |
168,097
-968
| -0.6% | -$239K |
|
670
Murphy Oil
MUR
$4.97B
| $37.4M | 0.02% |
818,176
-351
| -0% | -$14.2K |
|
671
White Mountains Insurance
WTM
$5.03B
| $37.3M | 0.02% |
20,791
+5,938
| +40% | +$9.95M |
|
672
Tronox
TROX
$965M
| $37.2M | 0.02% |
2,144,368
+182,986
| +9% | +$2.66M |
|
|
VSTO
673
DELISTED
Vista Outdoor Inc.
VSTO
| $37.2M | 0.02% |
1,134,767
+142,227
| +14% | +$4.31M |
|
|
NARI
674
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $37.1M | 0.02% |
773,432
+256,860
| +50% | +$13.7M |
|
675
MYR Group
MYRG
$5.21B
| $37M | 0.02% |
209,438
+2,597
| +1% | +$399K |
|
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.