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 | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$24.3B
| $22.4M | 0.01% |
184,067
+23,311
| +15% | +$2.88M |
|
|
ATSG
877
DELISTED
Air Transport Services Group
ATSG
| $22.3M | 0.01% |
1,624,144
+245,528
| +18% | +$3.54M |
|
878
Itaú Unibanco
ITUB
$80.9B
| $22.3M | 0.01% |
3,653,176
+182,961
| +5% | +$1.1M |
|
879
Phillips Edison & Co
PECO
$5.2B
| $22.3M | 0.01% |
622,578
+580,437
| +1,377% | +$20.5M |
|
880
Enterprise Financial Services Corp
EFSC
$2.4B
| $22.3M | 0.01% |
550,530
+123,242
| +29% | +$5.05M |
|
881
Cracker Barrel
CBRL
$1.31B
| $22.3M | 0.01% |
306,384
+80,975
| +36% | +$5.87M |
|
882
Academy Sports + Outdoors
ASO
$3.03B
| $22.2M | 0.01% |
328,655
+181,418
| +123% | +$12.2M |
|
883
Trustmark
TRMK
$2.8B
| $22.1M | 0.01% |
787,077
+246,397
| +46% | +$6.65M |
|
884
Reliance Steel & Aluminium
RS
$21.7B
| $22.1M | 0.01% |
66,189
+10,544
| +19% | +$3.21M |
|
885
Skyworks Solutions
SWKS
$10.5B
| $22M | 0.01% |
203,288
+88,588
| +77% | +$9.29M |
|
886
Towne Bank
TOWN
$3.5B
| $21.9M | 0.01% |
782,233
+96,286
| +14% | +$2.67M |
|
|
FL
887
DELISTED
Foot Locker
FL
| $21.9M | 0.01% |
769,748
+37,251
| +5% | +$1.07M |
|
888
Leidos
LDOS
$17.9B
| $21.9M | 0.01% |
167,069
-8,868
| -5% | -$1.06M |
|
889
CubeSmart
CUBE
$9.4B
| $21.9M | 0.01% |
483,400
+420,950
| +674% | +$18.7M |
|
890
Transmedics
TMDX
$3.11B
| $21.9M | 0.01% |
295,606
-212,474
| -42% | -$17.5M |
|
891
ePlus
PLUS
$2.31B
| $21.8M | 0.01% |
277,558
+180,378
| +186% | +$14M |
|
892
Super Micro Computer
SMCI
$25.3B
| $21.8M | 0.01% |
215,470
-310
| -0.1% | -$22.7K |
|
893
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $21.7M | 0.01% |
458,491
+84,495
| +23% | +$3.89M |
|
894
JFrog
FROG
$11.5B
| $21.6M | 0.01% |
488,078
-74,865
| -13% | -$2.9M |
|
895
Zions Bancorporation
ZION
$10.5B
| $21.5M | 0.01% |
495,645
+45,536
| +10% | +$1.88M |
|
896
Interface
TILE
$2.24B
| $21.5M | 0.01% |
1,278,094
+335,190
| +36% | +$4.64M |
|
|
ENLC
897
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.5M | 0.01% |
1,576,019
+117,309
| +8% | +$1.45M |
|
898
AES
AES
$10.5B
| $21.3M | 0.01% |
1,189,248
+147,936
| +14% | +$2.47M |
|
899
iShares Core MSCI EAFE ETF
IEFA
$196B
| $21.3M | 0.01% |
287,200
-36,800
| -11% | -$2.62M |
|
900
Shinhan Financial Group
SHG
$35.1B
| $21.3M | 0.01% |
600,029
+28,951
| +5% | +$936K |
|
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.