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 | |
|---|---|---|---|---|---|---|
1351
Daktronics
DAKT
$997M
| $6.8M | ﹤0.01% |
682,351
+215,271
| +46% | +$1.8M |
|
1352
Sun Life Financial
SLF
$44.4B
| $6.74M | ﹤0.01% |
123,570
+16,544
| +15% | +$875K |
|
1353
Corpay
CPAY
$26.9B
| $6.74M | ﹤0.01% |
21,845
+12,960
| +146% | +$3.72M |
|
1354
Mercer International
MERC
$32.3M
| $6.72M | ﹤0.01% |
675,854
-26,461
| -4% | -$237K |
|
1355
FB Financial Corp
FBK
$3.1B
| $6.7M | ﹤0.01% |
178,019
+16,821
| +10% | +$619K |
|
1356
Oil-Dri
ODC
$1.27B
| $6.68M | ﹤0.01% |
179,216
+42,988
| +32% | +$1.48M |
|
1357
Benchmark Electronics
BHE
$2.94B
| $6.67M | ﹤0.01% |
222,337
+167,014
| +302% | +$4.82M |
|
|
CATC
1358
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.67M | ﹤0.01% |
97,892
+21,056
| +27% | +$1.4M |
|
|
GRMN
1359
Garmin
GRMN
$59.8B
| $6.65M | ﹤0.01% |
44,698
+9,169
| +26% | +$1.21M |
|
1360
Quanta Services
PWR
$101B
| $6.64M | ﹤0.01% |
25,571
+3,542
| +16% | +$784K |
|
1361
United Therapeutics
UTHR
$21.9B
| $6.63M | ﹤0.01% |
28,873
+9,999
| +53% | +$2.26M |
|
1362
Chunghwa Telecom
CHT
$32.8B
| $6.63M | ﹤0.01% |
169,388
+9,087
| +6% | +$349K |
|
1363
Universal Insurance Holdings
UVE
$1.18B
| $6.61M | ﹤0.01% |
325,156
+172,377
| +113% | +$3.1M |
|
1364
Tencent Music
TME
$14.2B
| $6.53M | ﹤0.01% |
583,368
+30,612
| +6% | +$300K |
|
1365
Washington Trust Bancorp
WASH
$750M
| $6.53M | ﹤0.01% |
242,803
+43,337
| +22% | +$1.19M |
|
|
HTBK
1366
DELISTED
Heritage Commerce
HTBK
| $6.52M | ﹤0.01% |
760,412
+221,196
| +41% | +$1.93M |
|
1367
Alexandria Real Estate Equities
ARE
$8.27B
| $6.51M | ﹤0.01% |
50,527
-254,976
| -83% | -$31.4M |
|
1368
Corteva
CTVA
$50.4B
| $6.51M | ﹤0.01% |
112,815
+10,823
| +11% | +$559K |
|
1369
Granite Ridge Resources
GRNT
$665M
| $6.5M | ﹤0.01% |
999,474
+361,488
| +57% | +$2.12M |
|
1370
Medifast
MED
$130M
| $6.49M | ﹤0.01% |
169,262
+29,396
| +21% | +$1.42M |
|
1371
West Pharmaceutical
WST
$24.8B
| $6.48M | ﹤0.01% |
16,372
+1,979
| +14% | +$732K |
|
1372
HighPeak Energy
HPK
$912M
| $6.48M | ﹤0.01% |
410,599
+123,308
| +43% | +$1.83M |
|
1373
Lamb Weston
LW
$7.3B
| $6.46M | ﹤0.01% |
60,657
+28,220
| +87% | +$2.94M |
|
1374
BJs Wholesale Club
BJ
$11.8B
| $6.46M | ﹤0.01% |
85,401
+41,476
| +94% | +$2.89M |
|
1375
Nu Skin
NUS
$236M
| $6.46M | ﹤0.01% |
466,836
+105,058
| +29% | +$1.64M |
|
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.