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 | |
|---|---|---|---|---|---|---|
|
HDSN
1376
Hudson Technologies
HDSN
$239M
| $6.44M | ﹤0.01% |
584,537
+21,718
| +4% | +$283K |
|
1377
Safety Insurance
SAFT
$1.52B
| $6.44M | ﹤0.01% |
78,299
+108
| +0.1% | +$8.76K |
|
1378
Marcus Corp
MCS
$914M
| $6.42M | ﹤0.01% |
450,393
+76,102
| +20% | +$1.08M |
|
|
ACGR
1379
American Century Large Cap Growth ETF
ACGR
$10.7M
| $6.38M | ﹤0.01% |
125,000
| – | – |
|
1380
Republic Bancorp
RBCAA
$1.91B
| $6.37M | ﹤0.01% |
124,829
+23,011
| +23% | +$1.16M |
|
1381
REX American Resources
REX
$1.44B
| $6.34M | ﹤0.01% |
215,950
-99,792
| -32% | -$2.2M |
|
1382
CarGurus
CARG
$3.29B
| $6.34M | ﹤0.01% |
274,661
-299,091
| -52% | -$6.92M |
|
1383
10x Genomics
TXG
$7.52B
| $6.31M | ﹤0.01% |
168,230
-5,340
| -3% | -$235K |
|
1384
Markel Group
MKL
$22.8B
| $6.27M | ﹤0.01% |
4,124
+1,062
| +35% | +$1.56M |
|
1385
H&R Block
HRB
$6.76B
| $6.26M | ﹤0.01% |
127,568
-190,443
| -60% | -$9.05M |
|
1386
Kinder Morgan
KMI
$71.4B
| $6.25M | ﹤0.01% |
340,781
+25,600
| +8% | +$447K |
|
1387
CNB Financial Corp
CCNE
$1.04B
| $6.24M | ﹤0.01% |
306,047
+59,142
| +24% | +$1.23M |
|
|
PDS
1388
Precision Drilling
PDS
$1.06B
| $6.23M | ﹤0.01% |
92,543
+5,234
| +6% | +$316K |
|
1389
TD Synnex
SNX
$20.4B
| $6.17M | ﹤0.01% |
54,522
-12,798
| -19% | -$1.33M |
|
1390
Delek US
DK
$4.18B
| $6.12M | ﹤0.01% |
199,207
-13,754
| -6% | -$372K |
|
1391
First Financial Corp
THFF
$970M
| $6.1M | ﹤0.01% |
159,140
+29,433
| +23% | +$1.14M |
|
|
LBPH
1392
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $6.05M | ﹤0.01% |
+279,926
| New | +$6.1M |
|
1393
Red Robin
RRGB
$183M
| $6.03M | ﹤0.01% |
787,482
-22,158
| -3% | -$204K |
|
1394
Westlake Corp
WLK
$10.2B
| $6.01M | ﹤0.01% |
39,343
-20,856
| -35% | -$2.94M |
|
1395
NatWest
NWG
$76.9B
| $6.01M | ﹤0.01% |
883,135
+82,415
| +10% | +$489K |
|
1396
Bloomin' Brands
BLMN
$924M
| $5.99M | ﹤0.01% |
209,014
-13,247
| -6% | -$360K |
|
1397
TripAdvisor
TRIP
$1.26B
| $5.97M | ﹤0.01% |
214,797
+112,572
| +110% | +$2.73M |
|
1398
Artisan Partners
APAM
$2.97B
| $5.94M | ﹤0.01% |
129,715
+1,185
| +0.9% | +$50.9K |
|
1399
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5.93M | ﹤0.01% |
153,949
+33,818
| +28% | +$1.48M |
|
1400
Northeast Bank
NBN
$1.16B
| $5.91M | ﹤0.01% |
106,801
+17,671
| +20% | +$943K |
|
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.