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 | |
|---|---|---|---|---|---|---|
1526
Immersion
IMMR
$249M
| $4.17M | ﹤0.01% |
557,885
+99,118
| +22% | +$705K |
|
|
ACH
1527
Accendra Health
ACH
$82.3M
| $4.17M | ﹤0.01% |
150,567
+53,539
| +55% | +$1.19M |
|
1528
Hooker Furnishings Corp
HOFT
$158M
| $4.16M | ﹤0.01% |
173,353
+61,384
| +55% | +$1.47M |
|
1529
Commercial Vehicle Group
CVGI
$131M
| $4.16M | ﹤0.01% |
646,254
+111,179
| +21% | +$718K |
|
1530
Primoris Services
PRIM
$4.43B
| $4.15M | ﹤0.01% |
97,376
+15,714
| +19% | +$580K |
|
1531
Leggett & Platt
LEG
$1.33B
| $4.14M | ﹤0.01% |
216,054
+173,209
| +404% | +$3.76M |
|
1532
Dropbox
DBX
$7.53B
| $4.13M | ﹤0.01% |
170,008
-177,654
| -51% | -$4.98M |
|
1533
Alerus Financial
ALRS
$846M
| $4.12M | ﹤0.01% |
188,686
+51,223
| +37% | +$1.12M |
|
1534
Jakks Pacific
JAKK
$290M
| $4.1M | ﹤0.01% |
165,911
+41,494
| +33% | +$1.26M |
|
1535
Crown Holdings
CCK
$12.9B
| $4.09M | ﹤0.01% |
51,629
+36,429
| +240% | +$2.98M |
|
1536
Covenant Logistics
CVLG
$898M
| $4.09M | ﹤0.01% |
176,408
-38,958
| -18% | -$934K |
|
1537
Mueller Water Products
MWA
$3.98B
| $4.08M | ﹤0.01% |
253,608
+79,025
| +45% | +$1.18M |
|
1538
South Plains Financial
SPFI
$862M
| $4.08M | ﹤0.01% |
152,318
+16,252
| +12% | +$436K |
|
|
DRD
1539
DRDGold
DRD
$2.12B
| $4.07M | ﹤0.01% |
+496,700
| New | +$3.76M |
|
1540
Hess Midstream
HESM
$5.17B
| $4.05M | ﹤0.01% |
112,106
+33,631
| +43% | +$1.14M |
|
1541
Stewart Information Services
STC
$2.07B
| $4.04M | ﹤0.01% |
62,047
-8,666
| -12% | -$527K |
|
1542
MasterBrand
MBC
$1.87B
| $4.03M | ﹤0.01% |
215,213
+54,420
| +34% | +$863K |
|
1543
Wipro
WIT
$19.3B
| $4.03M | ﹤0.01% |
1,401,160
+72,138
| +5% | +$213K |
|
1544
Tyson Foods
TSN
$20.6B
| $3.99M | ﹤0.01% |
67,948
+12,291
| +22% | +$673K |
|
1545
Northrim BanCorp
NRIM
$607M
| $3.99M | ﹤0.01% |
315,744
+43,600
| +16% | +$551K |
|
1546
Credit Acceptance
CACC
$6.12B
| $3.98M | ﹤0.01% |
7,212
-7,148
| -50% | -$3.92M |
|
1547
Yelp
YELP
$1.31B
| $3.97M | ﹤0.01% |
100,781
+20,826
| +26% | +$863K |
|
|
NWLI
1548
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.96M | ﹤0.01% |
8,047
-7,040
| -47% | -$3.41M |
|
1549
Ezcorp Inc
EZPW
$1.78B
| $3.96M | ﹤0.01% |
349,156
+293,316
| +525% | +$2.89M |
|
1550
Sasol
SSL
$7.38B
| $3.95M | ﹤0.01% |
506,387
+25,294
| +5% | +$208K |
|
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.