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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$24.8B
| $37M | 0.02% |
306,509
-12,155
| -4% | -$1.3M |
|
|
ODP
677
DELISTED
ODP
ODP
| $36.9M | 0.02% |
696,141
+91,644
| +15% | +$4.79M |
|
678
Veralto
VLTO
$23.7B
| $36.8M | 0.02% |
414,875
+22,685
| +6% | +$1.88M |
|
679
Everest Group
EG
$14B
| $36.8M | 0.02% |
92,453
+13,450
| +17% | +$5.04M |
|
680
Shift4
FOUR
$3.77B
| $36.7M | 0.02% |
555,418
+3,813
| +0.7% | +$287K |
|
681
Ford
F
$55.3B
| $36.6M | 0.02% |
2,753,962
+199,493
| +8% | +$2.42M |
|
682
Teekay Tankers
TNK
$2.89B
| $36.5M | 0.02% |
625,510
+228,063
| +57% | +$12.9M |
|
683
Impinj
PI
$5.49B
| $36.5M | 0.02% |
+284,027
| New | +$29.8M |
|
684
Matador Resources
MTDR
$6.37B
| $36.4M | 0.02% |
545,836
+23,498
| +4% | +$1.4M |
|
685
OneMain Financial
OMF
$7.49B
| $36.4M | 0.02% |
712,130
+21,764
| +3% | +$1.04M |
|
|
DFS
686
DELISTED
Discover Financial Services
DFS
| $36.3M | 0.02% |
277,247
-13,461
| -5% | -$1.54M |
|
687
Planet Fitness
PLNT
$3.69B
| $36.2M | 0.02% |
578,091
+96,639
| +20% | +$6.46M |
|
|
EWCZ
688
DELISTED
European Wax Center
EWCZ
| $36.2M | 0.02% |
2,787,798
+1,400,616
| +101% | +$20M |
|
689
Ulta Beauty
ULTA
$22.2B
| $36.2M | 0.02% |
69,165
+1,857
| +3% | +$959K |
|
690
BP
BP
$110B
| $36.2M | 0.02% |
959,778
+37,359
| +4% | +$1.34M |
|
691
Insight Enterprises
NSIT
$4.57B
| $36M | 0.02% |
194,053
-3,164
| -2% | -$584K |
|
692
Dorian LPG
LPG
$1.98B
| $35.8M | 0.02% |
931,323
+231,388
| +33% | +$8.92M |
|
693
Encompass Health
EHC
$12.2B
| $35.7M | 0.02% |
432,430
+77,722
| +22% | +$5.69M |
|
694
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $35.7M | 0.02% |
659,263
+139,765
| +27% | +$7.2M |
|
695
Diamondback Energy
FANG
$55.6B
| $35.6M | 0.02% |
179,833
-583,331
| -76% | -$99M |
|
696
New Oriental
EDU
$8.34B
| $35.6M | 0.02% |
410,262
+388,353
| +1,773% | +$33M |
|
697
MKS Inc
MKSI
$21.1B
| $35.6M | 0.02% |
267,744
+52,055
| +24% | +$6.05M |
|
698
Capitol Federal Financial
CFFN
$1.09B
| $35.5M | 0.02% |
5,959,656
-2,664,026
| -31% | -$15.9M |
|
699
Green Brick Partners
GRBK
$3.03B
| $35.4M | 0.02% |
588,210
+93,005
| +19% | +$4.99M |
|
700
Stantec
STN
$8.45B
| $35.4M | 0.02% |
426,006
-234,053
| -35% | -$19.2M |
|
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.