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 | |
|---|---|---|---|---|---|---|
1676
Gildan
GIL
$10.6B
| $3.15M | ﹤0.01% |
84,871
+17,084
| +25% | +$581K |
|
1677
CBIZ
CBZ
$2.96B
| $3.14M | ﹤0.01% |
39,994
-110
| -0.3% | -$7.65K |
|
1678
Gentex
GNTX
$4.93B
| $3.13M | ﹤0.01% |
86,730
+12,694
| +17% | +$439K |
|
1679
CEMIG Preferred Shares
CIG
$5.58B
| $3.12M | ﹤0.01% |
1,644,672
+108,596
| +7% | +$195K |
|
1680
Turkcell
TKC
$4.74B
| $3.12M | ﹤0.01% |
600,381
+35,367
| +6% | +$186K |
|
1681
Bank of Marin Bancorp
BMRC
$462M
| $3.11M | ﹤0.01% |
185,162
+32,489
| +21% | +$594K |
|
1682
Valaris
VAL
$5.91B
| $3.1M | ﹤0.01% |
41,205
+291
| +0.7% | +$19.5K |
|
1683
Camden Property Trust
CPT
$10.9B
| $3.1M | ﹤0.01% |
31,457
+2,118
| +7% | +$205K |
|
1684
Target Hospitality
TH
$1.62B
| $3.09M | ﹤0.01% |
284,491
+21,608
| +8% | +$203K |
|
|
AXIA
1685
DELISTED
AXIA Energia
AXIA
| $3.09M | ﹤0.01% |
466,669
+33,365
| +8% | +$226K |
|
|
KE
1686
Kimball Electronics
KE
$606M
| $3.08M | ﹤0.01% |
142,092
+56,282
| +66% | +$1.27M |
|
1687
AZZ Inc
AZZ
$4.55B
| $3.07M | ﹤0.01% |
39,708
+12,217
| +44% | +$825K |
|
1688
Renasant Corp
RNST
$4B
| $3.07M | ﹤0.01% |
97,935
+22,801
| +30% | +$714K |
|
1689
Progress Software
PRGS
$1.79B
| $3.06M | ﹤0.01% |
57,418
+14,243
| +33% | +$782K |
|
1690
International Flavors & Fragrances
IFF
$21.4B
| $3.05M | ﹤0.01% |
35,499
+10,678
| +43% | +$857K |
|
1691
Churchill Downs
CHDN
$6.2B
| $3.04M | ﹤0.01% |
24,594
+8,480
| +53% | +$1.02M |
|
1692
Ecopetrol
EC
$35.4B
| $3.04M | ﹤0.01% |
256,659
+13,768
| +6% | +$159K |
|
1693
Kadant
KAI
$3.91B
| $3.04M | ﹤0.01% |
9,251
+66
| +0.7% | +$19.9K |
|
1694
RE/MAX Holdings
RMAX
$265M
| $3.03M | ﹤0.01% |
345,420
+26,717
| +8% | +$258K |
|
1695
Keurig Dr Pepper
KDP
$42.3B
| $3.03M | ﹤0.01% |
98,712
+6,258
| +7% | +$193K |
|
1696
Standex International
SXI
$4B
| $3.03M | ﹤0.01% |
16,608
+3,755
| +29% | +$607K |
|
1697
CGI
GIB
$15.3B
| $3.02M | ﹤0.01% |
27,356
+17
| +0.1% | +$1.9K |
|
1698
AMERISAFE
AMSF
$504M
| $3.02M | ﹤0.01% |
60,136
+6,083
| +11% | +$302K |
|
1699
Voya Financial
VOYA
$9.16B
| $2.99M | ﹤0.01% |
40,456
+4,115
| +11% | +$290K |
|
|
MOFG
1700
DELISTED
MidWestOne Financial Group
MOFG
| $2.98M | ﹤0.01% |
127,165
+17,805
| +16% | +$427K |
|
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.