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 | |
|---|---|---|---|---|---|---|
751
Halozyme
HALO
$11.5B
| $30.5M | 0.02% |
748,722
+37,487
| +5% | +$1.41M |
|
752
Verra Mobility
VRRM
$729M
| $30.4M | 0.02% |
1,217,788
-313,805
| -20% | -$7.14M |
|
753
Cboe Global Markets
CBOE
$30.7B
| $30.3M | 0.02% |
165,157
-21,058
| -11% | -$3.89M |
|
754
Consolidated Edison
ED
$40.1B
| $30.3M | 0.02% |
333,828
+2,995
| +0.9% | +$269K |
|
755
Global Payments
GPN
$25B
| $30.3M | 0.02% |
226,704
+215,839
| +1,987% | +$28.5M |
|
756
Intuit
INTU
$98B
| $30.3M | 0.02% |
46,541
-5,578
| -11% | -$3.56M |
|
757
Patria Investments
PAX
$1.88B
| $30.2M | 0.02% |
2,035,531
-24,909
| -1% | -$365K |
|
758
Arch Capital
ACGL
$33.5B
| $30.1M | 0.02% |
325,441
+42,319
| +15% | +$3.58M |
|
759
Microchip Technology
MCHP
$42.2B
| $30M | 0.02% |
334,458
-49,733
| -13% | -$4.29M |
|
760
BHP
BHP
$222B
| $29.9M | 0.02% |
517,952
+43,075
| +9% | +$2.58M |
|
761
Boston Properties
BXP
$11.1B
| $29.8M | 0.02% |
+456,991
| New | +$30.2M |
|
762
Interparfums
IPAR
$3.7B
| $29.7M | 0.02% |
211,512
+133,598
| +171% | +$18.9M |
|
|
VRN
763
DELISTED
Veren
VRN
| $29.7M | 0.02% |
3,627,628
+518,350
| +17% | +$3.63M |
|
764
EastGroup Properties
EGP
$11B
| $29.7M | 0.02% |
165,045
+23,511
| +17% | +$4.24M |
|
765
Helix Energy Solutions
HLX
$1.49B
| $29.6M | 0.02% |
2,732,800
+647,544
| +31% | +$6.3M |
|
766
iShares Russell 1000 Value ETF
IWD
$84.3B
| $29.6M | 0.02% |
165,196
-91,409
| -36% | -$15.5M |
|
767
Newmont
NEM
$121B
| $29.5M | 0.02% |
824,152
-845
| -0.1% | -$29.1K |
|
768
Devon Energy
DVN
$48.9B
| $29.5M | 0.02% |
587,971
+63,887
| +12% | +$2.84M |
|
769
Caleres
CAL
$461M
| $29.5M | 0.02% |
718,258
+135,439
| +23% | +$4.73M |
|
770
Palo Alto Networks
PANW
$323B
| $29.4M | 0.02% |
206,698
-569,350
| -73% | -$89.8M |
|
|
MCW
771
DELISTED
Mister Car Wash
MCW
| $29.3M | 0.02% |
+3,776,531
| New | +$31.1M |
|
772
Turning Point Brands
TPB
$1.72B
| $29.2M | 0.02% |
998,071
+83,236
| +9% | +$2.12M |
|
773
W.R. Berkley
WRB
$26.2B
| $29.2M | 0.02% |
495,689
-87,456
| -15% | -$4.73M |
|
774
Cytokinetics
CYTK
$10.2B
| $29.2M | 0.02% |
415,854
-551,146
| -57% | -$42.6M |
|
775
Align Technology
ALGN
$12.5B
| $29.1M | 0.02% |
88,789
+53,842
| +154% | +$15.8M |
|
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.