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 | |
|---|---|---|---|---|---|---|
1401
Arrow Financial
AROW
$723M
| $5.87M | ﹤0.01% |
234,493
+49,390
| +27% | +$1.24M |
|
1402
Cincinnati Financial
CINF
$26.5B
| $5.84M | ﹤0.01% |
47,038
+1,630
| +4% | +$184K |
|
1403
Equinor
EQNR
$96.3B
| $5.83M | ﹤0.01% |
215,547
+16,348
| +8% | +$448K |
|
1404
Peapack-Gladstone Financial
PGC
$822M
| $5.82M | ﹤0.01% |
239,012
+37,619
| +19% | +$962K |
|
1405
DuPont de Nemours
DD
$19.5B
| $5.81M | ﹤0.01% |
60,393
+7,920
| +15% | +$705K |
|
1406
Loews
L
$23.1B
| $5.81M | ﹤0.01% |
74,221
+10,388
| +16% | +$768K |
|
1407
Rayonier Advanced Materials
RYAM
$561M
| $5.81M | ﹤0.01% |
1,215,405
+284,115
| +31% | +$1.21M |
|
1408
Northwest Bancshares
NWBI
$2.31B
| $5.75M | ﹤0.01% |
493,745
+313,586
| +174% | +$3.72M |
|
1409
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $5.74M | ﹤0.01% |
18,009
+936
| +5% | +$276K |
|
1410
Watsco Inc
WSO
$12.8B
| $5.71M | ﹤0.01% |
13,220
+6,183
| +88% | +$2.48M |
|
1411
West Fraser Timber
WFG
$5.5B
| $5.7M | ﹤0.01% |
66,047
-4,477
| -6% | -$366K |
|
|
MRC
1412
DELISTED
MRC Global
MRC
| $5.67M | ﹤0.01% |
450,796
-1,800,320
| -80% | -$20.4M |
|
1413
Doximity
DOCS
$4.74B
| $5.6M | ﹤0.01% |
207,986
+22,569
| +12% | +$643K |
|
1414
Central Garden & Pet Co
CENT
$2.79B
| $5.6M | ﹤0.01% |
130,638
+64,329
| +97% | +$2.62M |
|
1415
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $5.59M | ﹤0.01% |
34,288
+1,704
| +5% | +$264K |
|
1416
Civeo
CVEO
$345M
| $5.59M | ﹤0.01% |
208,365
+48,812
| +31% | +$1.13M |
|
1417
Cass Information Systems
CASS
$750M
| $5.58M | ﹤0.01% |
115,871
+3,695
| +3% | +$167K |
|
1418
HCI Group
HCI
$2.28B
| $5.55M | ﹤0.01% |
47,833
+30,785
| +181% | +$3.02M |
|
|
KW
1419
DELISTED
Kennedy-Wilson Holdings
KW
| $5.54M | ﹤0.01% |
646,144
-156,068
| -19% | -$1.54M |
|
|
TEF
1420
DELISTED
Telefonica
TEF
| $5.53M | ﹤0.01% |
1,253,844
+174,303
| +16% | +$716K |
|
1421
Camden National
CAC
$990M
| $5.51M | ﹤0.01% |
164,396
+15,496
| +10% | +$525K |
|
1422
Dollar General
DG
$26.9B
| $5.47M | ﹤0.01% |
35,048
+5,424
| +18% | +$771K |
|
|
HTB
1423
HomeTrust Bancshares
HTB
$831M
| $5.45M | ﹤0.01% |
199,521
+48,961
| +33% | +$1.29M |
|
1424
Ingersoll Rand
IR
$32.9B
| $5.44M | ﹤0.01% |
57,270
-241,672
| -81% | -$20.7M |
|
1425
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $5.37M | ﹤0.01% |
67,934
+3,437
| +5% | +$251K |
|
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.