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 | |
|---|---|---|---|---|---|---|
1776
Rogers Communications
RCI
$19.4B
| $2.56M | ﹤0.01% |
62,580
+4,616
| +8% | +$209K |
|
1777
Victory Capital Holdings
VCTR
$7.15B
| $2.55M | ﹤0.01% |
60,021
+13,730
| +30% | +$506K |
|
1778
Grupo Cibest SA
CIB
$22.6B
| $2.55M | ﹤0.01% |
74,398
+3,789
| +5% | +$123K |
|
|
XIFR
1779
XPLR Infrastructure LP
XIFR
$1.08B
| $2.54M | ﹤0.01% |
84,379
+20,630
| +32% | +$587K |
|
1780
Azenta
AZTA
$1.47B
| $2.54M | ﹤0.01% |
42,073
+23,591
| +128% | +$1.51M |
|
1781
United Bankshares
UBSI
$6.66B
| $2.53M | ﹤0.01% |
70,763
+9,042
| +15% | +$320K |
|
1782
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $2.53M | ﹤0.01% |
70,662
+40,531
| +135% | +$1.39M |
|
1783
Philips
PHG
$26.2B
| $2.53M | ﹤0.01% |
141,373
+17,727
| +14% | +$340K |
|
1784
Korea Electric Power
KEP
$14.8B
| $2.53M | ﹤0.01% |
303,589
+8,704
| +3% | +$70.4K |
|
1785
Stoneridge
SRI
$197M
| $2.52M | ﹤0.01% |
136,615
+83,085
| +155% | +$1.48M |
|
1786
Baxter International
BAX
$13.9B
| $2.52M | ﹤0.01% |
58,867
+12,829
| +28% | +$522K |
|
1787
Commault Systems
CVLT
$6.26B
| $2.51M | ﹤0.01% |
24,727
-1,850
| -7% | -$167K |
|
1788
First Business Financial Services
FBIZ
$593M
| $2.5M | ﹤0.01% |
66,702
+586
| +0.9% | +$21.1K |
|
1789
Vestis
VSTS
$1.87B
| $2.49M | ﹤0.01% |
129,437
+93,096
| +256% | +$1.84M |
|
1790
Chemed
CHE
$7.02B
| $2.49M | ﹤0.01% |
3,883
-37
| -0.9% | -$22.5K |
|
1791
National Healthcare
NHC
$3.47B
| $2.48M | ﹤0.01% |
26,248
+3,475
| +15% | +$329K |
|
1792
Western Digital
WDC
$168B
| $2.47M | ﹤0.01% |
47,959
+64
| +0.1% | +$2.8K |
|
1793
Citi Trends
CTRN
$617M
| $2.47M | ﹤0.01% |
91,141
+126
| +0.1% | +$3.63K |
|
1794
OneSpaWorld
OSW
$2.73B
| $2.46M | ﹤0.01% |
186,230
+39,172
| +27% | +$530K |
|
1795
Tidewater
TDW
$4.56B
| $2.46M | ﹤0.01% |
26,763
-24,367
| -48% | -$1.82M |
|
1796
WEX
WEX
$6.48B
| $2.46M | ﹤0.01% |
10,357
+1,363
| +15% | +$293K |
|
1797
NNN REIT
NNN
$8.79B
| $2.46M | ﹤0.01% |
57,487
+7,069
| +14% | +$294K |
|
1798
Kearny Financial
KRNY
$604M
| $2.45M | ﹤0.01% |
381,132
+16,856
| +5% | +$118K |
|
1799
LegalZoom.com
LZ
$930M
| $2.44M | ﹤0.01% |
183,071
+51,039
| +39% | +$588K |
|
1800
RCI Hospitality Holdings
RICK
$214M
| $2.44M | ﹤0.01% |
42,063
+2,640
| +7% | +$155K |
|
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.