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 | |
|---|---|---|---|---|---|---|
1201
Mercantile Bank Corp
MBWM
$1.06B
| $10.1M | 0.01% |
261,321
+50,286
| +24% | +$1.92M |
|
1202
Suzano
SUZ
$9.84B
| $10M | 0.01% |
784,865
+39,251
| +5% | +$442K |
|
1203
Dr. Reddy's Laboratories
RDY
$10.3B
| $9.97M | 0.01% |
679,840
+53,540
| +9% | +$782K |
|
1204
CME Group
CME
$94.3B
| $9.97M | 0.01% |
46,312
+1,703
| +4% | +$358K |
|
1205
RenaissanceRe
RNR
$13.2B
| $9.92M | 0.01% |
42,208
+19,318
| +84% | +$4.29M |
|
1206
DNOW Inc
DNOW
$3.04B
| $9.88M | 0.01% |
650,136
-3,644,502
| -85% | -$44M |
|
1207
ENI
E
$79.6B
| $9.85M | 0.01% |
310,613
+34,373
| +12% | +$1.09M |
|
1208
Telkom Indonesia
TLK
$14.5B
| $9.85M | 0.01% |
442,306
+32,377
| +8% | +$818K |
|
1209
Banco Bradesco
BBD
$34.9B
| $9.82M | 0.01% |
3,433,958
+412,478
| +14% | +$1.23M |
|
1210
Surgery Partners
SGRY
$2.01B
| $9.79M | 0.01% |
328,126
-31,423
| -9% | -$983K |
|
1211
Yum! Brands
YUM
$41B
| $9.76M | 0.01% |
70,424
-72,368
| -51% | -$9.66M |
|
1212
Nordic American Tanker
NAT
$1.36B
| $9.76M | 0.01% |
2,490,469
+647,862
| +35% | +$2.72M |
|
|
1213
Air Products & Chemicals
APD
$67.7B
| $9.74M | 0.01% |
40,221
-664,719
| -94% | -$163M |
|
1214
Community Trust Bancorp
CTBI
$1.42B
| $9.72M | 0.01% |
228,014
+45,462
| +25% | +$1.85M |
|
1215
Dominion Energy
D
$59.8B
| $9.72M | 0.01% |
197,550
+1,581
| +0.8% | +$73.9K |
|
|
SNCY
1216
DELISTED
Sun Country Airlines
SNCY
| $9.72M | 0.01% |
643,917
+391,613
| +155% | +$5.64M |
|
1217
Kodiak Gas Services
KGS
$6.26B
| $9.64M | 0.01% |
352,541
+210,496
| +148% | +$5.08M |
|
1218
Avantis Real Estate ETF
AVRE
$871M
| $9.62M | 0.01% |
227,613
+24,107
| +12% | +$1.01M |
|
1219
Nomad Foods
NOMD
$1.59B
| $9.62M | 0.01% |
491,763
-171,539
| -26% | -$3.16M |
|
1220
Independent Bank
INDB
$4.05B
| $9.57M | 0.01% |
183,947
+62,503
| +51% | +$3.46M |
|
1221
Gerdau
GGB
$9.48B
| $9.51M | 0.01% |
2,583,246
+108,913
| +4% | +$394K |
|
1222
Standard Motor Products
SMP
$877M
| $9.51M | 0.01% |
283,604
+104,644
| +58% | +$3.83M |
|
1223
Amerant Bancorp
AMTB
$1.15B
| $9.49M | 0.01% |
407,499
+60,819
| +18% | +$1.37M |
|
|
NVEI
1224
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.47M | 0.01% |
299,498
-91,792
| -23% | -$2.32M |
|
1225
Avantis US Mid Cap Value ETF
AVMV
$761M
| $9.47M | 0.01% |
151,463
+29,942
| +25% | +$1.72M |
|
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.