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 | |
|---|---|---|---|---|---|---|
1276
Lakeland Financial Corp
LKFN
$1.55B
| $8.38M | 0.01% |
126,431
+11,997
| +10% | +$775K |
|
|
OSG
1277
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.36M | 0.01% |
1,306,281
+316,683
| +32% | +$1.89M |
|
1278
AB InBev
BUD
$158B
| $8.32M | 0.01% |
136,902
+62,596
| +84% | +$3.92M |
|
1279
Univest Financial
UVSP
$1.18B
| $8.3M | 0.01% |
398,490
+77,007
| +24% | +$1.56M |
|
1280
Great Southern Bancorp
GSBC
$877M
| $8.24M | 0.01% |
150,310
+22,700
| +18% | +$1.21M |
|
1281
1st Source
SRCE
$2.13B
| $8.21M | 0.01% |
156,639
+43,940
| +39% | +$2.25M |
|
1282
PVH
PVH
$3.76B
| $8.19M | 0.01% |
58,231
+35,536
| +157% | +$4.55M |
|
1283
Lennox International
LII
$14.5B
| $8.18M | 0.01% |
16,733
-733
| -4% | -$333K |
|
1284
Build-A-Bear
BBW
$474M
| $8.18M | 0.01% |
273,736
+28,161
| +11% | +$675K |
|
1285
MasterCraft Boat Holdings
MCFT
$600M
| $8.17M | 0.01% |
344,554
+48,447
| +16% | +$1.04M |
|
1286
Movado Group
MOV
$815M
| $8.16M | 0.01% |
292,217
+35,849
| +14% | +$1M |
|
1287
Americold
COLD
$4.17B
| $8.15M | 0.01% |
327,207
-96,743
| -23% | -$2.64M |
|
|
DCBO
1288
Docebo
DCBO
$561M
| $8.15M | 0.01% |
166,716
-72,886
| -30% | -$3.5M |
|
1289
Limbach Holdings
LMB
$536M
| $8.14M | 0.01% |
196,441
+34,359
| +21% | +$1.49M |
|
1290
Haleon
HLN
$43.2B
| $8.11M | 0.01% |
955,535
+319,982
| +50% | +$2.67M |
|
1291
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.1M | 0.01% |
94,306
+4,500
| +5% | +$378K |
|
1292
VTEX
VTEX
$630M
| $8.1M | 0.01% |
+991,297
| New | +$7.94M |
|
1293
Aon
AON
$74.7B
| $8.08M | 0.01% |
24,203
-3,827
| -14% | -$1.19M |
|
1294
Norwegian Cruise Line
NCLH
$8.98B
| $8.04M | 0.01% |
384,317
+128,326
| +50% | +$2.33M |
|
1295
AMC Global Media
AMCX
$485M
| $8.04M | 0.01% |
662,442
+173,767
| +36% | +$2.64M |
|
1296
BioNTech
BNTX
$23.3B
| $8.02M | 0.01% |
86,924
| – | – |
|
1297
Avista
AVA
$3.23B
| $7.99M | 0.01% |
228,206
+166,817
| +272% | +$5.68M |
|
1298
Safe Bulkers
SB
$760M
| $7.98M | 0.01% |
1,608,024
+325,350
| +25% | +$1.43M |
|
|
TRST
1299
Trustco Bank Corp NY
TRST
$963M
| $7.91M | 0.01% |
280,943
+47,123
| +20% | +$1.33M |
|
1300
TAL Education Group
TAL
$6.58B
| $7.9M | 0.01% |
695,913
-4,074
| -0.6% | -$50.7K |
|
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.