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 | |
|---|---|---|---|---|---|---|
|
VTLE
801
DELISTED
Vital Energy
VTLE
| $27.3M | 0.02% |
519,565
+133,448
| +35% | +$6.19M |
|
802
UBS Group
UBS
$176B
| $27.3M | 0.02% |
887,581
-11,321
| -1% | -$334K |
|
803
Littelfuse
LFUS
$11.4B
| $27.2M | 0.02% |
112,429
+10,447
| +10% | +$2.51M |
|
804
Amphastar Pharmaceuticals
AMPH
$858M
| $27.2M | 0.02% |
618,644
+280,954
| +83% | +$14.5M |
|
805
Enphase Energy
ENPH
$5.39B
| $27.1M | 0.02% |
224,209
-81,938
| -27% | -$9.56M |
|
806
Golar LNG
GLNG
$5.21B
| $27.1M | 0.02% |
1,127,156
+84,074
| +8% | +$1.87M |
|
807
CACI
CACI
$14.8B
| $27M | 0.02% |
71,256
-79,684
| -53% | -$28.3M |
|
808
World Kinect Corp
WKC
$1.9B
| $27M | 0.02% |
1,019,546
+421,498
| +70% | +$10M |
|
809
Twist Bioscience
TWST
$7.86B
| $26.8M | 0.02% |
782,116
+719,897
| +1,157% | +$26M |
|
810
FTI Consulting
FCN
$4.24B
| $26.8M | 0.02% |
127,500
-18,195
| -12% | -$3.66M |
|
811
Orion
OEC
$360M
| $26.7M | 0.02% |
1,136,148
+214,739
| +23% | +$4.96M |
|
812
Sylvamo
SLVM
$1.55B
| $26.7M | 0.02% |
432,662
+54,934
| +15% | +$2.94M |
|
813
State Street
STT
$52.2B
| $26.7M | 0.02% |
345,090
+2,839
| +0.8% | +$211K |
|
814
Jabil
JBL
$38.8B
| $26.6M | 0.02% |
198,308
+10,978
| +6% | +$1.47M |
|
815
Barrett Business Services
BBSI
$800M
| $26.5M | 0.02% |
837,576
-58,460
| -7% | -$1.7M |
|
816
nCino
NCNO
$2.26B
| $26.5M | 0.02% |
709,612
+49,488
| +7% | +$1.56M |
|
817
Colliers International
CIGI
$5.41B
| $26.5M | 0.02% |
216,723
+149,804
| +224% | +$17.8M |
|
818
SI-BONE Inc
SIBN
$849M
| $26.5M | 0.02% |
1,617,839
+438,315
| +37% | +$8.25M |
|
819
Ero Copper
ERO
$3.58B
| $26.4M | 0.02% |
1,371,617
-370,723
| -21% | -$6.11M |
|
820
Carpenter Technology
CRS
$26.6B
| $26.4M | 0.02% |
370,050
+356,468
| +2,625% | +$23.3M |
|
821
Kyndryl
KD
$3.04B
| $26.3M | 0.02% |
1,209,443
+16,020
| +1% | +$341K |
|
|
FITB
822
Fifth Third Bancorp
FITB
$52.5B
| $26.3M | 0.02% |
706,711
+235,256
| +50% | +$8.19M |
|
823
Targa Resources
TRGP
$57.2B
| $26.1M | 0.02% |
233,263
+47,209
| +25% | +$4.45M |
|
824
Repay Holdings
RPAY
$317M
| $26.1M | 0.02% |
2,374,049
+541,658
| +30% | +$4.79M |
|
825
Madrigal Pharmaceuticals
MDGL
$11.7B
| $26.1M | 0.02% |
97,752
+21,879
| +29% | +$5.16M |
|
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.