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 | |
|---|---|---|---|---|---|---|
1026
Cars.com
CARS
$672M
| $15.5M | 0.01% |
903,663
+16,344
| +2% | +$292K |
|
1027
Dream Finders Homes
DFH
$1.35B
| $15.5M | 0.01% |
354,172
+92,731
| +35% | +$3.27M |
|
1028
Virtus Investment Partners
VRTS
$1.14B
| $15.4M | 0.01% |
62,248
+1,811
| +3% | +$429K |
|
|
VBTX
1029
DELISTED
Veritex Holdings
VBTX
| $15.2M | 0.01% |
740,875
+218,542
| +42% | +$4.52M |
|
1030
Barclays
BCS
$94.6B
| $15.2M | 0.01% |
1,605,659
-8,470
| -0.5% | -$69.4K |
|
|
SASR
1031
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.2M | 0.01% |
654,256
+134,790
| +26% | +$3.17M |
|
1032
Forestar Group
FOR
$1.51B
| $15.1M | 0.01% |
376,527
+77,036
| +26% | +$2.62M |
|
1033
Titan International
TWI
$438M
| $15M | 0.01% |
1,206,799
+245,619
| +26% | +$3.37M |
|
1034
BJ's Restaurants
BJRI
$1.42B
| $15M | 0.01% |
415,108
+104,269
| +34% | +$3.63M |
|
1035
Sumitomo Mitsui Financial
SMFG
$167B
| $15M | 0.01% |
1,275,724
+66,432
| +5% | +$713K |
|
1036
Raymond James Financial
RJF
$34.8B
| $15M | 0.01% |
116,472
-37,291
| -24% | -$4.35M |
|
1037
Honda
HMC
$40.5B
| $14.9M | 0.01% |
401,242
+31,364
| +8% | +$1.08M |
|
|
BELFB
1038
Bel Fuse Inc Class B
BELFB
$4.13B
| $14.9M | 0.01% |
247,616
+50,241
| +25% | +$3.11M |
|
1039
Harmony Biosciences
HRMY
$2.24B
| $14.9M | 0.01% |
443,396
+236,977
| +115% | +$7.61M |
|
1040
ON Semiconductor
ON
$31.8B
| $14.8M | 0.01% |
201,554
-28,065
| -12% | -$2.15M |
|
1041
IAMGOLD
IAG
$10.1B
| $14.8M | 0.01% |
4,437,690
-1,447,429
| -25% | -$3.86M |
|
1042
Primerica
PRI
$9.62B
| $14.8M | 0.01% |
58,444
-10,247
| -15% | -$2.42M |
|
1043
Vaalco Energy
EGY
$592M
| $14.7M | 0.01% |
2,112,264
+537,990
| +34% | +$2.52M |
|
1044
S&T Bancorp
STBA
$1.82B
| $14.7M | 0.01% |
458,721
+168,985
| +58% | +$5.41M |
|
1045
RELX
RELX
$60.4B
| $14.7M | 0.01% |
339,528
+25,699
| +8% | +$1.09M |
|
1046
American Electric Power
AEP
$68.3B
| $14.7M | 0.01% |
170,297
-52,722
| -24% | -$4.29M |
|
|
SKX
1047
DELISTED
Skechers
SKX
| $14.6M | 0.01% |
238,676
-48,249
| -17% | -$2.94M |
|
|
SFBS
1048
ServisFirst Bancshares
SFBS
$5B
| $14.6M | 0.01% |
219,972
+1,217
| +0.6% | +$77.4K |
|
1049
Casey's General Stores
CASY
$31.6B
| $14.6M | 0.01% |
45,793
+4,233
| +10% | +$1.24M |
|
|
SF
1050
Stifel
SF
$12.9B
| $14.6M | 0.01% |
279,437
+1,782
| +0.6% | +$87.7K |
|
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.