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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell 2000 ETF
IWM
$82.4B
| $7.4M | ﹤0.01% |
35,200
+14,100
| +67% | +$2.81M |
|
1327
Sabesp
SBS
$17.9B
| $7.4M | ﹤0.01% |
2,267,106
+89,589
| +4% | +$273K |
|
1328
Intellia Therapeutics
NTLA
$1.66B
| $7.34M | ﹤0.01% |
266,964
+18,435
| +7% | +$512K |
|
1329
Vulcan Materials
VMC
$36.3B
| $7.32M | ﹤0.01% |
26,833
+4,103
| +18% | +$1.01M |
|
1330
Townsquare Media
TSQ
$104M
| $7.29M | ﹤0.01% |
663,657
-152,304
| -19% | -$1.63M |
|
1331
Marcus & Millichap
MMI
$1.18B
| $7.28M | ﹤0.01% |
213,003
-10,230
| -5% | -$375K |
|
1332
First Solar
FSLR
$24B
| $7.26M | ﹤0.01% |
42,994
+4,744
| +12% | +$729K |
|
|
OBE
1333
Obsidian Energy
OBE
$695M
| $7.23M | ﹤0.01% |
876,359
+69,750
| +9% | +$488K |
|
1334
Citizens Financial Group
CFG
$31.1B
| $7.23M | ﹤0.01% |
199,263
+32,041
| +19% | +$1.05M |
|
1335
EnerSys
ENS
$6.81B
| $7.2M | ﹤0.01% |
76,194
+50,636
| +198% | +$4.76M |
|
1336
Boeing
BA
$182B
| $7.19M | ﹤0.01% |
37,253
+2,432
| +7% | +$500K |
|
1337
Voyager Therapeutics
VYGR
$197M
| $7.17M | ﹤0.01% |
769,673
+299,444
| +64% | +$2.53M |
|
1338
Horizon Bancorp
HBNC
$1.05B
| $7.15M | ﹤0.01% |
557,063
+99,229
| +22% | +$1.27M |
|
1339
Equity Bancshares
EQBK
$1.07B
| $7.15M | ﹤0.01% |
207,946
+44,173
| +27% | +$1.44M |
|
1340
Shenandoah Telecom
SHEN
$721M
| $7.05M | ﹤0.01% |
406,021
-6,559
| -2% | -$127K |
|
1341
Coeur Mining
CDE
$19B
| $7M | ﹤0.01% |
1,856,876
+949,794
| +105% | +$2.74M |
|
1342
Applied Optoelectronics
AAOI
$11B
| $6.95M | ﹤0.01% |
501,467
+158,128
| +46% | +$2.67M |
|
1343
Old Republic International
ORI
$10.3B
| $6.92M | ﹤0.01% |
225,252
-14,317
| -6% | -$416K |
|
1344
Usana Health Sciences
USNA
$250M
| $6.9M | ﹤0.01% |
142,322
+4,212
| +3% | +$206K |
|
1345
PubMatic
PUBM
$783M
| $6.88M | ﹤0.01% |
290,127
+3,783
| +1% | +$67.8K |
|
1346
Cullen/Frost Bankers
CFR
$10.4B
| $6.87M | ﹤0.01% |
61,060
+22,001
| +56% | +$2.35M |
|
|
TPC
1347
Tutor Perini Cor
TPC
$4.98B
| $6.87M | ﹤0.01% |
475,038
+377
| +0.1% | +$3.85K |
|
1348
Jefferies Financial Group
JEF
$12.9B
| $6.85M | ﹤0.01% |
155,434
+107,473
| +224% | +$4.48M |
|
1349
ATN International
ATNI
$478M
| $6.83M | ﹤0.01% |
216,848
+31,839
| +17% | +$1.11M |
|
1350
Gentherm
THRM
$1.27B
| $6.8M | ﹤0.01% |
118,138
+91,966
| +351% | +$4.79M |
|
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.