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 | |
|---|---|---|---|---|---|---|
701
Bread Financial
BFH
$4.52B
| $35.3M | 0.02% |
949,167
+220,608
| +30% | +$7.83M |
|
702
Mach Natural Resources
MNR
$2.17B
| $35.3M | 0.02% |
1,828,409
+288,832
| +19% | +$5.21M |
|
|
BLD
703
DELISTED
TopBuild
BLD
| $35.2M | 0.02% |
79,975
-25,523
| -24% | -$9.98M |
|
704
Goldman Sachs
GS
$304B
| $35.2M | 0.02% |
84,361
+2,001
| +2% | +$777K |
|
705
Silicon Laboratories
SLAB
$7.28B
| $35.1M | 0.02% |
244,269
+73,760
| +43% | +$9.77M |
|
706
Stride
LRN
$3.46B
| $35M | 0.02% |
555,772
-209,428
| -27% | -$12.6M |
|
707
Amkor Technology
AMKR
$14.4B
| $34.9M | 0.02% |
1,083,784
-1,980
| -0.2% | -$62.8K |
|
708
Twilio
TWLO
$38.3B
| $34.5M | 0.02% |
563,962
+8,659
| +2% | +$570K |
|
709
FirstCash
FCFS
$9.19B
| $34.3M | 0.02% |
269,184
+260,566
| +3,024% | +$30.2M |
|
|
MRO
710
DELISTED
Marathon Oil Corporation
MRO
| $34.2M | 0.02% |
1,206,187
+255,101
| +27% | +$6.15M |
|
711
Textron
TXT
$15.1B
| $34M | 0.02% |
354,359
-83,258
| -19% | -$7.21M |
|
712
Ingevity
NGVT
$2.59B
| $34M | 0.02% |
711,749
+46,387
| +7% | +$2.08M |
|
713
Powell Industries
POWL
$7.46B
| $33.9M | 0.02% |
715,710
+214,083
| +43% | +$9.16M |
|
714
Provident Financial Services
PFS
$3.26B
| $33.9M | 0.02% |
2,324,623
-132,910
| -5% | -$2.11M |
|
715
Match Group
MTCH
$8.55B
| $33.6M | 0.02% |
925,471
-15,066
| -2% | -$545K |
|
|
HES
716
DELISTED
Hess
HES
| $33.5M | 0.02% |
219,230
+34,191
| +18% | +$4.97M |
|
717
Intercontinental Exchange
ICE
$87.2B
| $33.1M | 0.02% |
241,070
-155,796
| -39% | -$20.7M |
|
718
Ball Corp
BALL
$16.4B
| $33M | 0.02% |
490,506
-6,603
| -1% | -$401K |
|
|
CIVI
719
DELISTED
Civitas Resources
CIVI
| $33M | 0.02% |
434,227
+19,441
| +5% | +$1.3M |
|
720
Talos Energy
TALO
$2.58B
| $32.9M | 0.02% |
2,363,182
+572,270
| +32% | +$7.47M |
|
721
Dana Inc
DAN
$3.27B
| $32.9M | 0.02% |
2,591,328
+403,262
| +18% | +$5.23M |
|
722
Oxford Industries
OXM
$544M
| $32.5M | 0.02% |
289,335
+51,603
| +22% | +$5.19M |
|
723
La-Z-Boy
LZB
$1.67B
| $32.3M | 0.02% |
858,259
+150,810
| +21% | +$5.51M |
|
724
Walker & Dunlop
WD
$1.47B
| $32.2M | 0.02% |
318,830
+87,135
| +38% | +$8.37M |
|
725
Acadia Healthcare
ACHC
$2.83B
| $32.2M | 0.02% |
406,680
-13,270
| -3% | -$1.09M |
|
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.