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 | |
|---|---|---|---|---|---|---|
726
Hims & Hers Health
HIMS
$6.75B
| $32.2M | 0.02% |
+2,079,130
| New | +$23.4M |
|
727
HSBC
HSBC
$357B
| $32M | 0.02% |
813,061
+37,148
| +5% | +$1.45M |
|
728
Lantheus
LNTH
$6.59B
| $32M | 0.02% |
513,674
-937,954
| -65% | -$55.2M |
|
|
CALY
729
Callaway Golf Company
CALY
$2.94B
| $32M | 0.02% |
1,976,334
+1,862,499
| +1,636% | +$26.5M |
|
730
Petrobras Class A
PBR.A
$104B
| $31.9M | 0.02% |
2,144,079
+108,760
| +5% | +$1.72M |
|
731
Alkermes
ALKS
$8.3B
| $31.9M | 0.02% |
1,177,551
+127,077
| +12% | +$3.61M |
|
732
Sterling Infrastructure
STRL
$16.9B
| $31.9M | 0.02% |
288,965
-26,487
| -8% | -$2.4M |
|
733
Royal Caribbean
RCL
$82.9B
| $31.9M | 0.02% |
229,198
+5,485
| +2% | +$685K |
|
734
Customers Bancorp
CUBI
$2.81B
| $31.8M | 0.02% |
599,268
+138,110
| +30% | +$7.27M |
|
735
PayPal
PYPL
$51.8B
| $31.7M | 0.02% |
473,597
-261,372
| -36% | -$16M |
|
736
Old Dominion Freight Line
ODFL
$44.8B
| $31.7M | 0.02% |
144,432
+5,542
| +4% | +$1.16M |
|
737
Vaxcyte
PCVX
$8.76B
| $31.5M | 0.02% |
461,724
+54,495
| +13% | +$3.77M |
|
738
StoneX
SNEX
$8.08B
| $31.5M | 0.02% |
1,514,039
+311,486
| +26% | +$6.23M |
|
739
Skyward Specialty Insurance
SKWD
$2.39B
| $31.5M | 0.02% |
842,194
-2,152
| -0.3% | -$72.8K |
|
740
Neurocrine Biosciences
NBIX
$15.4B
| $31.3M | 0.02% |
227,019
-555,025
| -71% | -$75.8M |
|
741
Dow Inc
DOW
$21.9B
| $31.3M | 0.02% |
539,886
+49,381
| +10% | +$2.73M |
|
742
PagerDuty
PD
$929M
| $31.3M | 0.02% |
1,378,095
-556
| -0% | -$13.2K |
|
|
B
743
Barrick Mining
B
$67.5B
| $31.2M | 0.02% |
1,876,358
+28,531
| +2% | +$446K |
|
744
BlueLinx
BXC
$704M
| $31.1M | 0.02% |
238,477
+43,935
| +23% | +$5.17M |
|
745
D.R. Horton
DHI
$41.9B
| $31M | 0.02% |
188,257
+4,154
| +2% | +$623K |
|
746
WSFS Financial
WSFS
$4.16B
| $31M | 0.02% |
685,901
+228,705
| +50% | +$9.95M |
|
747
SFL Corp
SFL
$1.61B
| $30.9M | 0.02% |
2,340,867
+525,804
| +29% | +$6.62M |
|
748
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $30.9M | 0.02% |
468,432
+39,385
| +9% | +$2.46M |
|
749
OFG Bancorp
OFG
$2.27B
| $30.6M | 0.02% |
830,132
+140,331
| +20% | +$5.08M |
|
750
Steel Dynamics
STLD
$37.4B
| $30.5M | 0.02% |
205,891
+12,732
| +7% | +$1.6M |
|
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.