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 | |
|---|---|---|---|---|---|---|
1701
Steris
STE
$23B
| $2.97M | ﹤0.01% |
13,210
+2,191
| +20% | +$494K |
|
1702
Cushman & Wakefield Ltd
CWK
$3.24B
| $2.96M | ﹤0.01% |
283,077
+87,352
| +45% | +$884K |
|
1703
Strategy Inc
MSTR
$38.2B
| $2.96M | ﹤0.01% |
17,370
+6,890
| +66% | +$628K |
|
1704
iQIYI
IQ
$1.31B
| $2.94M | ﹤0.01% |
695,171
+33,245
| +5% | +$128K |
|
1705
Grocery Outlet
GO
$1.07B
| $2.94M | ﹤0.01% |
102,105
-70,326
| -41% | -$1.85M |
|
1706
Fidelity National Information Services
FIS
$22.8B
| $2.93M | ﹤0.01% |
39,551
+10,001
| +34% | +$651K |
|
1707
Astrana Health
ASTH
$1.78B
| $2.93M | ﹤0.01% |
69,826
+23,689
| +51% | +$924K |
|
1708
Innospec
IOSP
$2.31B
| $2.92M | ﹤0.01% |
22,658
+1,164
| +5% | +$141K |
|
1709
Energizer
ENR
$1.56B
| $2.92M | ﹤0.01% |
99,208
+24,694
| +33% | +$746K |
|
1710
John Wiley & Sons Class A
WLY
$2.63B
| $2.92M | ﹤0.01% |
76,464
+14,006
| +22% | +$479K |
|
1711
Weibo
WB
$1.88B
| $2.91M | ﹤0.01% |
320,336
+17,551
| +6% | +$159K |
|
1712
SoFi Technologies
SOFI
$23.8B
| $2.91M | ﹤0.01% |
398,723
+170,635
| +75% | +$1.36M |
|
1713
News Corp Class A
NWSA
$15.5B
| $2.91M | ﹤0.01% |
111,161
+12,516
| +13% | +$318K |
|
1714
Chesapeake Utilities
CPK
$3.25B
| $2.9M | ﹤0.01% |
27,022
+7,855
| +41% | +$811K |
|
1715
Orrstown Financial Services
ORRF
$850M
| $2.9M | ﹤0.01% |
108,243
+43,683
| +68% | +$1.19M |
|
1716
First Internet Bancorp
INBK
$256M
| $2.9M | ﹤0.01% |
83,382
+4,777
| +6% | +$145K |
|
1717
Banco Santander Chile
BSAC
$16B
| $2.89M | ﹤0.01% |
145,892
+7,486
| +5% | +$143K |
|
|
ARIS
1718
DELISTED
Aris Water Solutions
ARIS
| $2.87M | ﹤0.01% |
203,052
+46,177
| +29% | +$470K |
|
1719
Rocky Brands
RCKY
$353M
| $2.85M | ﹤0.01% |
105,099
+51,475
| +96% | +$1.41M |
|
1720
Seagate
STX
$209B
| $2.85M | ﹤0.01% |
30,632
-319
| -1% | -$28.1K |
|
1721
Ironwood Pharmaceuticals
IRWD
$674M
| $2.85M | ﹤0.01% |
327,133
-450,266
| -58% | -$5.46M |
|
1722
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $2.84M | ﹤0.01% |
115,386
+64,746
| +128% | +$1.52M |
|
1723
ACM Research
ACMR
$5.65B
| $2.82M | ﹤0.01% |
96,873
+24,692
| +34% | +$565K |
|
1724
Heritage Insurance Holdings
HRTG
$980M
| $2.82M | ﹤0.01% |
264,913
+123,750
| +88% | +$872K |
|
|
VSXY
1725
Victoria's Secret
VSXY
$7.24B
| $2.82M | ﹤0.01% |
145,492
+42,351
| +41% | +$1.04M |
|
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.