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 | |
|---|---|---|---|---|---|---|
826
Brookfield Infrastructure
BIPC
$5.01B
| $26.1M | 0.02% |
722,916
-416,691
| -37% | -$14.6M |
|
827
Cheesecake Factory
CAKE
$5.57B
| $26M | 0.02% |
719,197
+152,660
| +27% | +$5.31M |
|
828
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.9M | 0.02% |
333,755
| – | – |
|
829
Ingles Markets
IMKTA
$1.68B
| $25.9M | 0.02% |
337,171
+50,332
| +18% | +$4.03M |
|
830
Titan Machinery
TITN
$420M
| $25.8M | 0.02% |
1,037,958
+122,718
| +13% | +$3.21M |
|
831
Range Resources
RRC
$9.33B
| $25.6M | 0.02% |
744,715
+19,347
| +3% | +$598K |
|
832
Royal Gold
RGLD
$19.1B
| $25.6M | 0.02% |
210,276
+12,067
| +6% | +$1.36M |
|
833
Vermilion Energy
VET
$1.72B
| $25.6M | 0.02% |
2,058,475
+165,614
| +9% | +$1.86M |
|
834
Micron Technology
MU
$1.07T
| $25.6M | 0.02% |
217,063
-5,285
| -2% | -$478K |
|
835
Canadian Natural Resources
CNQ
$98.1B
| $25.6M | 0.02% |
670,794
+74,636
| +13% | +$2.5M |
|
836
Petrobras
PBR
$115B
| $25.5M | 0.02% |
1,675,533
+84,975
| +5% | +$1.38M |
|
837
Apogee Enterprises
APOG
$888M
| $25.4M | 0.02% |
429,274
+106,381
| +33% | +$5.88M |
|
|
HTO
838
H2O America
HTO
$2.65B
| $25.4M | 0.02% |
448,972
+39,334
| +10% | +$2.33M |
|
839
Buckle
BKE
$2.31B
| $25.3M | 0.02% |
628,400
+109,440
| +21% | +$4.3M |
|
840
NVR
NVR
$17B
| $25.3M | 0.02% |
3,119
+253
| +9% | +$1.88M |
|
841
SunCoke Energy
SXC
$788M
| $25M | 0.02% |
2,220,242
+349,263
| +19% | +$3.77M |
|
|
AEMB
842
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $25M | 0.02% |
644,348
| – | – |
|
843
UFP Industries
UFPI
$5.03B
| $25M | 0.02% |
202,985
-1,229
| -0.6% | -$143K |
|
844
Freeport-McMoran
FCX
$93.6B
| $24.9M | 0.02% |
529,425
-39,153
| -7% | -$1.58M |
|
845
KB Financial Group
KB
$41.7B
| $24.9M | 0.02% |
477,642
+23,460
| +5% | +$1.11M |
|
846
AMN Healthcare
AMN
$1.34B
| $24.8M | 0.02% |
396,873
+58,666
| +17% | +$3.99M |
|
847
Ralph Lauren
RL
$23.1B
| $24.8M | 0.02% |
131,847
+51,004
| +63% | +$8.44M |
|
848
POSCO
PKX
$17.1B
| $24.7M | 0.02% |
315,298
+15,404
| +5% | +$1.27M |
|
849
Hamilton Insurance Group
HG
$2.32B
| $24.7M | 0.02% |
1,770,915
-368,286
| -17% | -$5.34M |
|
850
Worthington Enterprises
WOR
$2.85B
| $24.6M | 0.02% |
395,828
+211,887
| +115% | +$12.6M |
|
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.