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 | |
|---|---|---|---|---|---|---|
|
HPP
1451
Hudson Pacific Properties
HPP
$777M
| $4.95M | ﹤0.01% |
109,723
-172,791
| -61% | -$9.11M |
|
1452
Universal Logistics Holdings
ULH
$518M
| $4.95M | ﹤0.01% |
134,263
+20,534
| +18% | +$662K |
|
|
HOLI
1453
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.94M | ﹤0.01% |
193,269
+10,591
| +6% | +$272K |
|
1454
Plexus
PLXS
$7.25B
| $4.92M | ﹤0.01% |
51,929
+37,897
| +270% | +$3.65M |
|
|
FFIC
1455
DELISTED
Flushing Financial
FFIC
| $4.91M | ﹤0.01% |
389,550
+65,104
| +20% | +$917K |
|
1456
Cirrus Logic
CRUS
$6.11B
| $4.91M | ﹤0.01% |
53,022
+29,974
| +130% | +$2.59M |
|
1457
Kaiser Aluminum
KALU
$2.99B
| $4.89M | ﹤0.01% |
54,764
+35,576
| +185% | +$2.49M |
|
1458
Hewlett Packard
HPE
$79.2B
| $4.89M | ﹤0.01% |
275,960
-492,921
| -64% | -$8M |
|
1459
AutoZone
AZO
$49.6B
| $4.88M | ﹤0.01% |
1,547
+2
| +0.1% | +$5.72K |
|
1460
Sibanye-Stillwater
SBSW
$7.42B
| $4.87M | ﹤0.01% |
1,033,213
+54,147
| +6% | +$249K |
|
1461
Southside Bancshares
SBSI
$979M
| $4.87M | ﹤0.01% |
166,466
+8,923
| +6% | +$265K |
|
1462
PTC
PTC
$16.7B
| $4.86M | ﹤0.01% |
25,699
+15,988
| +165% | +$2.88M |
|
1463
Tompkins Financial
TMP
$1.44B
| $4.83M | ﹤0.01% |
96,142
-3,353
| -3% | -$170K |
|
1464
Apollo Global Management
APO
$84.8B
| $4.83M | ﹤0.01% |
42,969
+4,795
| +13% | +$506K |
|
1465
Dole
DOLE
$1.23B
| $4.82M | ﹤0.01% |
403,710
+319,213
| +378% | +$3.7M |
|
1466
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.8M | ﹤0.01% |
79,100
+8,100
| +11% | +$459K |
|
1467
HCA Healthcare
HCA
$89.1B
| $4.8M | ﹤0.01% |
14,391
+379
| +3% | +$116K |
|
|
NOA
1468
North American Construction
NOA
$389M
| $4.78M | ﹤0.01% |
215,181
+18,774
| +10% | +$437K |
|
1469
TIM SA
TIMB
$8.69B
| $4.78M | ﹤0.01% |
269,213
+12,420
| +5% | +$225K |
|
|
PPL
1470
PPL Corp
PPL
$26.8B
| $4.77M | ﹤0.01% |
173,375
+33,942
| +24% | +$903K |
|
1471
Esquire Financial Holdings
ESQ
$1.61B
| $4.77M | ﹤0.01% |
100,389
+18,902
| +23% | +$925K |
|
|
JHG
1472
DELISTED
Janus Henderson
JHG
| $4.76M | ﹤0.01% |
144,788
+6,977
| +5% | +$213K |
|
1473
Broadridge
BR
$19.3B
| $4.72M | ﹤0.01% |
23,048
+4,464
| +24% | +$900K |
|
|
SILV
1474
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.72M | ﹤0.01% |
708,520
-36,880
| -5% | -$216K |
|
1475
Valmont Industries
VMI
$9.52B
| $4.72M | ﹤0.01% |
20,670
+16,259
| +369% | +$3.64M |
|
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.