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 | |
|---|---|---|---|---|---|---|
1551
Visteon
VC
$2.86B
| $3.95M | ﹤0.01% |
33,562
-3,601
| -10% | -$420K |
|
1552
Carter Bankshares
CARE
$764M
| $3.95M | ﹤0.01% |
312,271
+57,437
| +23% | +$782K |
|
1553
Rockwell Automation
ROK
$49.6B
| $3.95M | ﹤0.01% |
13,547
+3,784
| +39% | +$1.09M |
|
1554
Five Below
FIVE
$13.4B
| $3.94M | ﹤0.01% |
21,720
+6,188
| +40% | +$1.19M |
|
1555
Grand Canyon Education
LOPE
$3.76B
| $3.94M | ﹤0.01% |
28,922
+1,084
| +4% | +$142K |
|
1556
Kimco Realty
KIM
$16.5B
| $3.93M | ﹤0.01% |
200,569
+48,829
| +32% | +$971K |
|
1557
Materion
MTRN
$5.93B
| $3.93M | ﹤0.01% |
29,794
+3,951
| +15% | +$501K |
|
1558
TFI International
TFII
$12.1B
| $3.93M | ﹤0.01% |
24,614
-384
| -2% | -$54.9K |
|
1559
WillScot Mobile Mini Holdings
WSC
$4.28B
| $3.92M | ﹤0.01% |
84,376
+41
| +0% | +$1.91K |
|
1560
First Financial Bancorp
FFBC
$3.62B
| $3.91M | ﹤0.01% |
174,606
+40,436
| +30% | +$901K |
|
1561
Farmers National Banc Corp
FMNB
$974M
| $3.9M | ﹤0.01% |
292,252
+10,211
| +4% | +$138K |
|
|
P
1562
Everpure Inc
P
$38.7B
| $3.89M | ﹤0.01% |
74,795
-27,134
| -27% | -$1.21M |
|
1563
Hyster-Yale Materials Handling
HY
$617M
| $3.89M | ﹤0.01% |
60,545
+46,505
| +331% | +$2.98M |
|
1564
Selective Insurance
SIGI
$5.59B
| $3.87M | ﹤0.01% |
35,483
+2,184
| +7% | +$225K |
|
1565
Village Super Market
VLGEA
$640M
| $3.87M | ﹤0.01% |
135,322
+24,091
| +22% | +$633K |
|
1566
MetroCity Bankshares
MCBS
$1.05B
| $3.85M | ﹤0.01% |
154,424
+43,217
| +39% | +$1.03M |
|
1567
Legacy Housing
LEGH
$682M
| $3.85M | ﹤0.01% |
178,722
+33,317
| +23% | +$800K |
|
1568
American Century Select High Yield ETF
AHYB
$62.2M
| $3.84M | ﹤0.01% |
84,133
-60,000
| -42% | -$2.72M |
|
1569
Ennis
EBF
$557M
| $3.83M | ﹤0.01% |
186,905
+7,680
| +4% | +$157K |
|
1570
Gaming and Leisure Properties
GLPI
$12.7B
| $3.83M | ﹤0.01% |
83,170
+11,987
| +17% | +$552K |
|
1571
Laureate Education
LAUR
$5.18B
| $3.83M | ﹤0.01% |
262,641
+38,628
| +17% | +$512K |
|
|
DHIL
1572
DELISTED
Diamond Hill
DHIL
| $3.81M | ﹤0.01% |
24,725
-436
| -2% | -$67.9K |
|
1573
Foster
FSTR
$407M
| $3.8M | ﹤0.01% |
139,161
+99,436
| +250% | +$2.35M |
|
1574
Warner Bros
WBD
$69.9B
| $3.8M | ﹤0.01% |
435,125
+53,263
| +14% | +$513K |
|
|
SMMF
1575
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.78M | ﹤0.01% |
139,090
+40,423
| +41% | +$1.11M |
|
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.