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 | |
|---|---|---|---|---|---|---|
776
Phinia Inc
PHIN
$2.7B
| $29.1M | 0.02% |
757,456
+196,367
| +35% | +$6.39M |
|
777
Bank of America Series L
BAC.PRL
$4.01B
| $29.1M | 0.02% |
24,284
-2,446
| -9% | -$2.91M |
|
778
Harmony Gold Mining
HMY
$12B
| $29M | 0.02% |
3,547,663
-238,790
| -6% | -$1.52M |
|
779
Crown Castle
CCI
$32.2B
| $28.9M | 0.02% |
273,261
+55,420
| +25% | +$6.03M |
|
|
PYCR
780
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.8M | 0.02% |
1,481,204
+51,929
| +4% | +$1.04M |
|
781
G-III Apparel Group
GIII
$1.43B
| $28.8M | 0.02% |
992,096
+252,630
| +34% | +$7.73M |
|
782
Invesco
IVZ
$14.3B
| $28.8M | 0.02% |
1,733,980
+143,089
| +9% | +$2.31M |
|
783
Fortinet
FTNT
$121B
| $28.6M | 0.02% |
418,577
-15,543
| -4% | -$1.03M |
|
784
The Greenbrier Companies
GBX
$1.42B
| $28.4M | 0.02% |
544,509
+10,407
| +2% | +$501K |
|
785
Arhaus
ARHS
$1.37B
| $28.3M | 0.02% |
1,840,930
+1,638,444
| +809% | +$21.1M |
|
|
PINC
786
DELISTED
Premier
PINC
| $28.3M | 0.02% |
1,279,186
+656,953
| +106% | +$14.2M |
|
787
BridgeBio Pharma
BBIO
$15.9B
| $28.3M | 0.02% |
914,111
+442,245
| +94% | +$15M |
|
|
SCS
788
DELISTED
Steelcase
SCS
| $28.2M | 0.02% |
2,159,729
+673,070
| +45% | +$8.65M |
|
789
Wheaton Precious Metals
WPM
$59.9B
| $28.2M | 0.02% |
599,374
+62,168
| +12% | +$2.81M |
|
790
QuinStreet
QNST
$1.19B
| $28.2M | 0.02% |
+1,596,180
| New | +$22.7M |
|
791
WaFd
WAFD
$2.81B
| $28.1M | 0.02% |
968,723
+150,718
| +18% | +$4.34M |
|
792
Antero Midstream
AM
$10.5B
| $28.1M | 0.02% |
1,995,123
+61,362
| +3% | +$785K |
|
793
Allegiant Air
ALGT
$2.36B
| $28M | 0.02% |
372,579
+70,257
| +23% | +$5.33M |
|
794
PennyMac Financial
PFSI
$4.13B
| $28M | 0.02% |
307,303
+12,480
| +4% | +$1.09M |
|
795
Federal Agricultural Mortgage
AGM
$2.51B
| $27.9M | 0.02% |
141,628
+46,053
| +48% | +$8.57M |
|
796
Manulife Financial
MFC
$72.9B
| $27.9M | 0.02% |
1,115,381
-54,376
| -5% | -$1.25M |
|
797
Mirion Technologies
MIR
$3.88B
| $27.7M | 0.02% |
2,435,470
+441,336
| +22% | +$4.42M |
|
798
Wabash National
WNC
$509M
| $27.4M | 0.02% |
915,835
+260,017
| +40% | +$6.85M |
|
799
ATI
ATI
$30.9B
| $27.4M | 0.02% |
535,420
-17,154
| -3% | -$776K |
|
800
Quanex
NX
$981M
| $27.3M | 0.02% |
711,369
+111,557
| +19% | +$3.72M |
|
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.