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 | |
|---|---|---|---|---|---|---|
1301
Hanmi Financial
HAFC
$956M
| $7.9M | 0.01% |
496,068
+79,896
| +19% | +$1.3M |
|
1302
Enbridge
ENB
$112B
| $7.88M | 0.01% |
218,054
+3,930
| +2% | +$139K |
|
|
AXON
1303
Axon Enterprise
AXON
$48.7B
| $7.84M | ﹤0.01% |
25,073
+13,606
| +119% | +$3.78M |
|
1304
Arcturus Therapeutics
ARCT
$223M
| $7.83M | ﹤0.01% |
231,745
+215,799
| +1,353% | +$7.65M |
|
1305
TriNet
TNET
$3.07B
| $7.81M | ﹤0.01% |
58,975
-45,533
| -44% | -$5.53M |
|
1306
Business First Bancshares
BFST
$1.05B
| $7.81M | ﹤0.01% |
350,363
+77,999
| +29% | +$1.75M |
|
1307
Moody's
MCO
$82.8B
| $7.8M | ﹤0.01% |
19,855
-1,600
| -7% | -$617K |
|
1308
Globe Life
GL
$13.8B
| $7.79M | ﹤0.01% |
66,904
+14,549
| +28% | +$1.78M |
|
1309
Viasat
VSAT
$12B
| $7.75M | ﹤0.01% |
428,611
-41,354
| -9% | -$868K |
|
1310
The Ensign Group
ENSG
$10.6B
| $7.75M | ﹤0.01% |
62,289
-16,508
| -21% | -$1.98M |
|
1311
OR Royalties Inc
OR
$6.31B
| $7.72M | ﹤0.01% |
470,066
+127,920
| +37% | +$1.89M |
|
1312
Celldex Therapeutics
CLDX
$3.52B
| $7.64M | ﹤0.01% |
182,072
+21,021
| +13% | +$863K |
|
1313
eBay
EBAY
$45.5B
| $7.63M | ﹤0.01% |
144,474
+27,470
| +23% | +$1.25M |
|
|
TBI
1314
Trueblue
TBI
$302M
| $7.6M | ﹤0.01% |
607,059
+72,419
| +14% | +$936K |
|
1315
Luxfer Holdings
LXFR
$457M
| $7.57M | ﹤0.01% |
730,248
+24,039
| +3% | +$215K |
|
1316
Rollins
ROL
$17.4B
| $7.56M | ﹤0.01% |
163,454
+33,357
| +26% | +$1.47M |
|
1317
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $7.51M | ﹤0.01% |
112,576
+20,931
| +23% | +$1.35M |
|
1318
DT Midstream
DTM
$13.9B
| $7.49M | ﹤0.01% |
122,645
+2,366
| +2% | +$132K |
|
1319
Bristow Group
VTOL
$1.36B
| $7.49M | ﹤0.01% |
275,419
+12,133
| +5% | +$323K |
|
1320
First Citizens BancShares
FCNCA
$25.6B
| $7.48M | ﹤0.01% |
4,572
+492
| +12% | +$740K |
|
1321
Blackstone
BX
$112B
| $7.46M | ﹤0.01% |
56,775
+3,343
| +6% | +$417K |
|
1322
Flex
FLEX
$45.9B
| $7.43M | ﹤0.01% |
259,820
+30,065
| +13% | +$789K |
|
1323
ArcelorMittal
MT
$55.2B
| $7.43M | ﹤0.01% |
269,277
+35,497
| +15% | +$957K |
|
1324
Marriott International
MAR
$92.5B
| $7.42M | ﹤0.01% |
29,415
-5,912
| -17% | -$1.43M |
|
1325
NRG Energy
NRG
$25.4B
| $7.41M | ﹤0.01% |
109,443
-95,237
| -47% | -$5.34M |
|
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.