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 | |
|---|---|---|---|---|---|---|
1851
Flowers Foods
FLO
$1.52B
| $2.17M | ﹤0.01% |
91,339
+32,446
| +55% | +$740K |
|
1852
HBT Financial
HBT
$1.33B
| $2.17M | ﹤0.01% |
113,839
+8,080
| +8% | +$157K |
|
1853
Darling Ingredients
DAR
$10B
| $2.16M | ﹤0.01% |
46,429
+2,214
| +5% | +$97.5K |
|
1854
Santander
BSBR
$43.1B
| $2.16M | ﹤0.01% |
377,245
+24,163
| +7% | +$142K |
|
1855
CTS Corp
CTS
$1.82B
| $2.15M | ﹤0.01% |
45,992
+9,938
| +28% | +$436K |
|
1856
Rush Enterprises Class A
RUSHA
$9.41B
| $2.15M | ﹤0.01% |
40,156
-548
| -1% | -$25.9K |
|
|
LPRO
1857
DELISTED
Open Lending Corp
LPRO
| $2.14M | ﹤0.01% |
342,490
-82,821
| -19% | -$611K |
|
1858
Hyatt Hotels
H
$16.8B
| $2.14M | ﹤0.01% |
13,410
+953
| +8% | +$134K |
|
1859
Vera Bradley
VRA
$96.7M
| $2.13M | ﹤0.01% |
312,879
+101,890
| +48% | +$747K |
|
1860
Kirby Corp
KEX
$7.18B
| $2.12M | ﹤0.01% |
22,279
+2,577
| +13% | +$217K |
|
1861
Rogers Corp
ROG
$2.48B
| $2.12M | ﹤0.01% |
17,885
+5,166
| +41% | +$604K |
|
1862
LiveRamp
RAMP
$2.3B
| $2.12M | ﹤0.01% |
61,495
+969
| +2% | +$35.6K |
|
1863
MVB Financial
MVBF
$397M
| $2.11M | ﹤0.01% |
94,426
+11,793
| +14% | +$256K |
|
1864
OGE Energy
OGE
$9.69B
| $2.1M | ﹤0.01% |
61,329
-122,699
| -67% | -$4.12M |
|
1865
Superior Group of Companies
SGC
$213M
| $2.1M | ﹤0.01% |
127,184
+101,151
| +389% | +$1.46M |
|
|
CVGW
1866
DELISTED
Calavo Growers
CVGW
| $2.1M | ﹤0.01% |
75,370
+60,453
| +405% | +$1.7M |
|
1867
Virco
VIRC
$95.5M
| $2.08M | ﹤0.01% |
190,336
+150,590
| +379% | +$1.63M |
|
1868
PLDT
PHI
$4.24B
| $2.08M | ﹤0.01% |
84,273
+1,908
| +2% | +$44.6K |
|
1869
Celanese
CE
$4.75B
| $2.08M | ﹤0.01% |
12,085
-62
| -0.5% | -$9.44K |
|
1870
Watts Water Technologies
WTS
$12.9B
| $2.07M | ﹤0.01% |
9,743
-8,639
| -47% | -$1.75M |
|
|
DO
1871
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.07M | ﹤0.01% |
151,577
+31,663
| +26% | +$391K |
|
1872
Valvoline
VVV
$4.25B
| $2.06M | ﹤0.01% |
46,258
-8
| -0% | -$319 |
|
1873
Teleflex
TFX
$5.82B
| $2.06M | ﹤0.01% |
9,089
+2,362
| +35% | +$561K |
|
1874
Asbury Automotive
ABG
$3.76B
| $2.05M | ﹤0.01% |
8,715
+77
| +0.9% | +$16.3K |
|
1875
SIGA Technologies
SIGA
$206M
| $2.05M | ﹤0.01% |
239,668
-9,134
| -4% | -$52.1K |
|
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.