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 | |
|---|---|---|---|---|---|---|
901
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $21.3M | 0.01% |
665,325
+296,030
| +80% | +$9M |
|
902
Agree Realty
ADC
$9.34B
| $21.2M | 0.01% |
371,310
-251,693
| -40% | -$14.7M |
|
|
GES
903
DELISTED
Guess Inc
GES
| $21.2M | 0.01% |
673,362
+123,607
| +22% | +$3.04M |
|
904
Pathward Financial
CASH
$1.79B
| $21.2M | 0.01% |
419,142
+79,088
| +23% | +$4.02M |
|
|
ECHO
905
EchoStar
ECHO
$26.6B
| $21.1M | 0.01% |
1,481,299
+910,766
| +160% | +$12.7M |
|
906
Emcor
EME
$36.7B
| $21.1M | 0.01% |
60,181
+4,498
| +8% | +$1.21M |
|
907
Eldorado Gold
EGO
$10B
| $21M | 0.01% |
1,495,878
-58,900
| -4% | -$716K |
|
908
Citigroup
C
$233B
| $21M | 0.01% |
331,622
-105,796
| -24% | -$5.89M |
|
|
PLYA
909
DELISTED
Playa Hotels & Resorts
PLYA
| $21M | 0.01% |
2,161,021
+197,182
| +10% | +$1.74M |
|
910
Newmark Group
NMRK
$2.77B
| $20.9M | 0.01% |
1,887,954
-233,445
| -11% | -$2.44M |
|
911
Saia
SAIA
$10.1B
| $20.9M | 0.01% |
35,736
-55,170
| -61% | -$28.9M |
|
912
Texas Pacific Land
TPL
$23.9B
| $20.9M | 0.01% |
108,171
+21,069
| +24% | +$3.62M |
|
913
SEI Investments
SEIC
$12.8B
| $20.8M | 0.01% |
289,827
+177,035
| +157% | +$11.8M |
|
914
Ingredion
INGR
$6.63B
| $20.8M | 0.01% |
178,147
+108,767
| +157% | +$12.2M |
|
915
Upbound Group
UPBD
$1.15B
| $20.8M | 0.01% |
590,871
-187,475
| -24% | -$6.26M |
|
916
Best Buy
BBY
$18B
| $20.8M | 0.01% |
253,215
-20,587
| -8% | -$1.57M |
|
917
PROG Holdings
PRG
$1.7B
| $20.7M | 0.01% |
600,208
+99,048
| +20% | +$3.12M |
|
918
Goosehead Insurance
GSHD
$2.39B
| $20.7M | 0.01% |
310,102
+85,271
| +38% | +$6.52M |
|
919
Mattel
MAT
$4.25B
| $20.6M | 0.01% |
1,041,715
+241,787
| +30% | +$4.58M |
|
920
ASE Group
ASX
$103B
| $20.6M | 0.01% |
1,876,185
+137,731
| +8% | +$1.35M |
|
921
L3Harris
LHX
$53.7B
| $20.6M | 0.01% |
96,449
-127
| -0.1% | -$26.7K |
|
922
ATS Corp
ATS
$1.98B
| $20.5M | 0.01% |
608,295
-304,569
| -33% | -$12.1M |
|
923
MGP Ingredients
MGPI
$389M
| $20.4M | 0.01% |
236,908
-154,342
| -39% | -$13.4M |
|
924
Royal Bank of Canada
RY
$299B
| $20.3M | 0.01% |
201,495
+27,302
| +16% | +$2.69M |
|
925
Sony
SONY
$138B
| $20.3M | 0.01% |
1,183,890
+145,140
| +14% | +$2.67M |
|
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.