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 | |
|---|---|---|---|---|---|---|
951
Snap-on
SNA
$20.9B
| $18.7M | 0.01% |
63,259
-29,662
| -32% | -$8.42M |
|
952
AGCO
AGCO
$6.96B
| $18.7M | 0.01% |
151,903
-70,879
| -32% | -$8.25M |
|
953
Yum China
YUMC
$16.2B
| $18.7M | 0.01% |
469,446
-191,717
| -29% | -$7.57M |
|
954
Beazer Homes USA
BZH
$874M
| $18.6M | 0.01% |
568,588
+15,275
| +3% | +$472K |
|
955
iShares Core S&P 500 ETF
IVV
$910B
| $18.6M | 0.01% |
35,415
+4,115
| +13% | +$2.06M |
|
956
Cleveland-Cliffs
CLF
$6.93B
| $18.6M | 0.01% |
816,479
+55,588
| +7% | +$1.1M |
|
|
NGD
957
DELISTED
New Gold Inc
NGD
| $18.5M | 0.01% |
10,966,984
+1,754,977
| +19% | +$2.39M |
|
958
Pan American Silver
PAAS
$19.9B
| $18.5M | 0.01% |
1,227,494
+37,388
| +3% | +$516K |
|
959
Yeti Holdings
YETI
$3.44B
| $18.4M | 0.01% |
478,221
+151,493
| +46% | +$6.41M |
|
960
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.4M | 0.01% |
38,300
+4,000
| +12% | +$1.83M |
|
|
SPYM
961
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $18.4M | 0.01% |
299,100
+31,400
| +12% | +$1.84M |
|
962
Entergy
ETR
$49.9B
| $18.4M | 0.01% |
347,718
+5,942
| +2% | +$301K |
|
|
DCH
963
Dauch Corp
DCH
$1.6B
| $18.3M | 0.01% |
2,489,741
+369,803
| +17% | +$2.79M |
|
|
HIBB
964
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.3M | 0.01% |
237,809
+64,685
| +37% | +$4.64M |
|
965
Li Auto
LI
$12B
| $18.3M | 0.01% |
602,846
+29,903
| +5% | +$990K |
|
966
Huntington Bancshares
HBAN
$35.9B
| $18.2M | 0.01% |
1,301,181
+424,168
| +48% | +$5.49M |
|
967
Carnival Corporation Ltd
CCL
$38.9B
| $18.1M | 0.01% |
1,108,319
+118,241
| +12% | +$1.92M |
|
968
Hovnanian Enterprises
HOV
$799M
| $18.1M | 0.01% |
115,311
+22,220
| +24% | +$3.43M |
|
969
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $18M | 0.01% |
1,521,419
-136,632
| -8% | -$1.37M |
|
970
Humana
HUM
$46.2B
| $18M | 0.01% |
51,870
-37,926
| -42% | -$14.4M |
|
971
First Commonwealth Financial
FCF
$2.19B
| $17.9M | 0.01% |
1,288,309
+400,844
| +45% | +$5.53M |
|
|
ZEUS
972
DELISTED
Olympic Steel
ZEUS
| $17.9M | 0.01% |
252,817
+46,718
| +23% | +$3.12M |
|
973
Ovintiv
OVV
$17.2B
| $17.9M | 0.01% |
344,505
+56,996
| +20% | +$2.6M |
|
|
SLCA
974
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.8M | 0.01% |
1,434,789
+228,332
| +19% | +$2.56M |
|
975
Excelerate Energy
EE
$1.12B
| $17.8M | 0.01% |
1,108,238
-6,580
| -0.6% | -$98.6K |
|
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.