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 | |
|---|---|---|---|---|---|---|
1601
Resideo Technologies
REZI
$3.1B
| $3.62M | ﹤0.01% |
161,412
+6,092
| +4% | +$120K |
|
1602
First Horizon
FHN
$12.3B
| $3.6M | ﹤0.01% |
233,724
+95,654
| +69% | +$1.37M |
|
1603
MillerKnoll
MLKN
$1.64B
| $3.6M | ﹤0.01% |
145,312
+29,881
| +26% | +$841K |
|
1604
Helen of Troy
HELE
$696M
| $3.6M | ﹤0.01% |
31,196
+7,986
| +34% | +$954K |
|
1605
EPAM Systems
EPAM
$5.24B
| $3.59M | ﹤0.01% |
12,995
-407
| -3% | -$120K |
|
1606
Thomson Reuters
TRI
$46B
| $3.58M | ﹤0.01% |
22,606
+13,447
| +147% | +$2.09M |
|
|
COOP
1607
DELISTED
Mr. Cooper
COOP
| $3.57M | ﹤0.01% |
45,763
-475
| -1% | -$33.1K |
|
1608
Collegium Pharmaceutical
COLL
$913M
| $3.56M | ﹤0.01% |
91,711
+22,065
| +32% | +$772K |
|
1609
Jack Henry & Associates
JKHY
$10.8B
| $3.56M | ﹤0.01% |
20,475
+4,121
| +25% | +$701K |
|
|
RNAM
1610
DELISTED
Avidity Biosciences
RNAM
| $3.55M | ﹤0.01% |
138,968
+121,635
| +702% | +$1.91M |
|
1611
United States Lime & Minerals
USLM
$3.42B
| $3.54M | ﹤0.01% |
59,370
+3,355
| +6% | +$173K |
|
1612
Intrepid Potash
IPI
$490M
| $3.53M | ﹤0.01% |
169,369
+33,270
| +24% | +$664K |
|
1613
Gran Tierra Energy
GTE
$336M
| $3.53M | ﹤0.01% |
494,631
+145,565
| +42% | +$810K |
|
1614
Zillow
Z
$8.08B
| $3.53M | ﹤0.01% |
72,382
+2,318
| +3% | +$126K |
|
1615
Allison Transmission
ALSN
$10.2B
| $3.52M | ﹤0.01% |
43,371
+3,486
| +9% | +$235K |
|
|
CVSA
1616
Covista Inc
CVSA
$4.49B
| $3.51M | ﹤0.01% |
68,278
+10,463
| +18% | +$546K |
|
1617
Albemarle
ALB
$15.4B
| $3.5M | ﹤0.01% |
26,601
+2,189
| +9% | +$270K |
|
|
ARIS
1618
Aris Mining
ARIS
$3.59B
| $3.5M | ﹤0.01% |
975,228
+811,592
| +496% | +$2.52M |
|
1619
Pegasystems
PEGA
$5.51B
| $3.49M | ﹤0.01% |
+108,106
| New | +$3.03M |
|
1620
Piper Sandler
PIPR
$5.34B
| $3.49M | ﹤0.01% |
70,248
-37,172
| -35% | -$1.7M |
|
1621
Community Bank
CBU
$3.43B
| $3.48M | ﹤0.01% |
72,474
+22,299
| +44% | +$1.04M |
|
1622
Avantis International Small Cap Equity ETF
AVDS
$336M
| $3.48M | ﹤0.01% |
65,465
+7,034
| +12% | +$360K |
|
1623
American Public Education
APEI
$826M
| $3.48M | ﹤0.01% |
244,955
+96,413
| +65% | +$1.13M |
|
1624
Carrier Global
CARR
$52.2B
| $3.47M | ﹤0.01% |
59,779
+5,149
| +9% | +$289K |
|
1625
ANI Pharmaceuticals
ANIP
$1.72B
| $3.46M | ﹤0.01% |
50,114
+34,493
| +221% | +$2.08M |
|
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.