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 | |
|---|---|---|---|---|---|---|
1626
NWPX Infrastructure Inc
NWPX
$1.1B
| $3.44M | ﹤0.01% |
99,289
+9,085
| +10% | +$278K |
|
1627
RXO
RXO
$3.85B
| $3.44M | ﹤0.01% |
157,267
+35,395
| +29% | +$759K |
|
1628
Ericsson
ERIC
$33.6B
| $3.43M | ﹤0.01% |
623,112
-185,286
| -23% | -$1.04M |
|
1629
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
| $3.43M | ﹤0.01% |
64,714
+19,705
| +44% | +$1.02M |
|
1630
Climb Global Solutions
CLMB
$527M
| $3.42M | ﹤0.01% |
193,056
+45,508
| +31% | +$685K |
|
1631
Takeda Pharmaceutical
TAK
$55.5B
| $3.41M | ﹤0.01% |
245,628
+18,606
| +8% | +$271K |
|
|
MCHB
1632
Mechanics Bancorp
MCHB
$3.8B
| $3.41M | ﹤0.01% |
226,424
+4,159
| +2% | +$57.1K |
|
1633
Houlihan Lokey
HLI
$9.24B
| $3.39M | ﹤0.01% |
26,478
-26,070
| -50% | -$3.23M |
|
1634
Constellium
CSTM
$3.95B
| $3.39M | ﹤0.01% |
153,484
-73,588
| -32% | -$1.42M |
|
1635
Affirm
AFRM
$26.2B
| $3.38M | ﹤0.01% |
90,633
-152,144
| -63% | -$6.07M |
|
1636
Charter Communications
CHTR
$18.7B
| $3.37M | ﹤0.01% |
11,611
-4,327
| -27% | -$1.39M |
|
1637
Riley Exploration Permian
REPX
$786M
| $3.36M | ﹤0.01% |
101,793
+22,160
| +28% | +$554K |
|
1638
Lindsay Corp
LNN
$1.18B
| $3.35M | ﹤0.01% |
28,485
+13,754
| +93% | +$1.71M |
|
1639
Granite Construction
GVA
$5.41B
| $3.35M | ﹤0.01% |
58,633
+6,799
| +13% | +$339K |
|
1640
Alliant Energy
LNT
$18.2B
| $3.34M | ﹤0.01% |
66,186
+2,988
| +5% | +$147K |
|
1641
RB Global
RBA
$16B
| $3.33M | ﹤0.01% |
43,776
| – | – |
|
1642
Evolution Petroleum
EPM
$134M
| $3.33M | ﹤0.01% |
543,027
+93,958
| +21% | +$540K |
|
1643
W.P. Carey
WPC
$16.1B
| $3.33M | ﹤0.01% |
59,036
-691,191
| -92% | -$41.4M |
|
1644
Restaurant Brands International
QSR
$26.7B
| $3.33M | ﹤0.01% |
41,930
+12,300
| +42% | +$959K |
|
|
FINV
1645
FinVolution Group
FINV
$1.07B
| $3.33M | ﹤0.01% |
660,322
+30,511
| +5% | +$150K |
|
|
FLIC
1646
DELISTED
First of Long Island Corp
FLIC
| $3.32M | ﹤0.01% |
299,660
+46,394
| +18% | +$540K |
|
|
TBCH
1647
Turtle Beach Corp
TBCH
$230M
| $3.32M | ﹤0.01% |
192,710
+87,369
| +83% | +$1.06M |
|
|
LSEA
1648
DELISTED
Landsea Homes
LSEA
| $3.32M | ﹤0.01% |
228,503
+62,256
| +37% | +$785K |
|
|
WCN
1649
Waste Connections
WCN
$41.6B
| $3.32M | ﹤0.01% |
19,282
+415
| +2% | +$66.7K |
|
1650
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $3.31M | ﹤0.01% |
130,432
+32,963
| +34% | +$830K |
|
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.