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 | |
|---|---|---|---|---|---|---|
1251
Karat Packaging
KRT
$962M
| $8.88M | 0.01% |
310,542
-70,181
| -18% | -$1.85M |
|
1252
Equitable Holdings
EQH
$14.1B
| $8.88M | 0.01% |
233,546
-92,399
| -28% | -$3.14M |
|
1253
Lear
LEA
$8.16B
| $8.87M | 0.01% |
61,238
-33,869
| -36% | -$4.64M |
|
1254
Teekay
TK
$1.03B
| $8.85M | 0.01% |
1,215,326
+352,499
| +41% | +$2.76M |
|
1255
ORIX
IX
$44.1B
| $8.85M | 0.01% |
401,345
+25,775
| +7% | +$524K |
|
1256
Qfin Holdings
QFIN
$1.53B
| $8.77M | 0.01% |
475,942
+20,584
| +5% | +$323K |
|
1257
Amalgamated Financial
AMAL
$1.52B
| $8.76M | 0.01% |
365,184
+82,653
| +29% | +$2.03M |
|
1258
KeyCorp
KEY
$24.5B
| $8.74M | 0.01% |
552,793
-148,977
| -21% | -$2.15M |
|
1259
Midland States Bancorp
MSBI
$698M
| $8.71M | 0.01% |
346,537
+63,236
| +22% | +$1.59M |
|
1260
Principal Financial Group
PFG
$24.4B
| $8.69M | 0.01% |
100,667
+29,471
| +41% | +$2.37M |
|
1261
Clorox
CLX
$12.8B
| $8.66M | 0.01% |
56,554
+21,741
| +62% | +$3.25M |
|
1262
Simmons First National
SFNC
$3.45B
| $8.66M | 0.01% |
444,849
+51,494
| +13% | +$975K |
|
1263
City Holding Co
CHCO
$2.08B
| $8.65M | 0.01% |
82,999
+6,887
| +9% | +$710K |
|
1264
3M
MMM
$94.8B
| $8.65M | 0.01% |
97,487
+13,768
| +16% | +$1.14M |
|
1265
NetApp
NTAP
$39.6B
| $8.58M | 0.01% |
81,775
+24,516
| +43% | +$2.27M |
|
1266
Mizuho Financial
MFG
$132B
| $8.58M | 0.01% |
2,156,371
+250,798
| +13% | +$936K |
|
1267
Central Pacific Financial
CPF
$1B
| $8.58M | 0.01% |
434,325
+74,722
| +21% | +$1.43M |
|
1268
Graham Holdings Company
GHC
$5.03B
| $8.56M | 0.01% |
11,156
+5,127
| +85% | +$3.67M |
|
1269
OraSure Technologies
OSUR
$259M
| $8.56M | 0.01% |
1,391,294
+574,553
| +70% | +$4.17M |
|
|
CFB
1270
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.55M | 0.01% |
617,856
+149,219
| +32% | +$2M |
|
1271
Moderna
MRNA
$25.4B
| $8.52M | 0.01% |
79,963
+2,266
| +3% | +$228K |
|
1272
Installed Building Products
IBP
$6.46B
| $8.46M | 0.01% |
32,716
+16,849
| +106% | +$3.61M |
|
1273
Armstrong World Industries
AWI
$7.75B
| $8.46M | 0.01% |
68,104
+37,904
| +126% | +$4.18M |
|
1274
Mativ Holdings
MATV
$690M
| $8.41M | 0.01% |
448,479
+92,400
| +26% | +$1.38M |
|
1275
M&T Bank
MTB
$36.6B
| $8.4M | 0.01% |
57,751
+3,221
| +6% | +$446K |
|
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.