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 | |
|---|---|---|---|---|---|---|
1876
Aspen Aerogels
ASPN
$510M
| $2.05M | ﹤0.01% |
116,379
+43,094
| +59% | +$635K |
|
1877
Phibro Animal Health
PAHC
$1.37B
| $2.04M | ﹤0.01% |
158,123
+97,001
| +159% | +$1.16M |
|
1878
First Industrial Realty Trust
FR
$8.4B
| $2.04M | ﹤0.01% |
38,879
+2,510
| +7% | +$133K |
|
1879
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.04M | ﹤0.01% |
41,916
-1,108
| -3% | -$51.2K |
|
|
CTLT
1880
DELISTED
CATALENT, INC.
CTLT
| $2.02M | ﹤0.01% |
35,771
+9,314
| +35% | +$504K |
|
1881
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
| $2.02M | ﹤0.01% |
+40,000
| New | +$2.02M |
|
1882
National Vision
EYE
$1.54B
| $2.02M | ﹤0.01% |
91,065
+35,393
| +64% | +$746K |
|
1883
FS Bancorp
FSBW
$325M
| $2.02M | ﹤0.01% |
58,135
+277
| +0.5% | +$9.51K |
|
1884
Northwest Natural Holdings
NWN
$2.12B
| $2.02M | ﹤0.01% |
54,168
-300,338
| -85% | -$11.2M |
|
1885
UFP Technologies
UFPT
$2.48B
| $1.99M | ﹤0.01% |
7,892
-54,044
| -87% | -$10.3M |
|
1886
Kodak
KODK
$992M
| $1.99M | ﹤0.01% |
402,073
+182,256
| +83% | +$732K |
|
1887
Xerox
XRX
$412M
| $1.99M | ﹤0.01% |
111,164
+49,893
| +81% | +$877K |
|
1888
Green Plains
GPRE
$1.06B
| $1.98M | ﹤0.01% |
85,813
+20,776
| +32% | +$455K |
|
1889
Puma Biotechnology
PBYI
$450M
| $1.97M | ﹤0.01% |
372,249
+311,197
| +510% | +$1.68M |
|
|
JOYY
1890
JOYY Inc
JOYY
$3.74B
| $1.97M | ﹤0.01% |
63,973
| – | – |
|
1891
Sally Beauty Holdings
SBH
$1.55B
| $1.96M | ﹤0.01% |
158,155
+41,614
| +36% | +$521K |
|
|
ANSS
1892
DELISTED
Ansys
ANSS
| $1.95M | ﹤0.01% |
5,617
+305
| +6% | +$103K |
|
1893
Huntsman Corp
HUN
$1.78B
| $1.94M | ﹤0.01% |
74,468
-130
| -0.2% | -$3.23K |
|
1894
Cameco
CCJ
$43.1B
| $1.94M | ﹤0.01% |
44,770
-6,064
| -12% | -$266K |
|
1895
CONMED
CNMD
$1.49B
| $1.93M | ﹤0.01% |
+24,144
| New | +$2.15M |
|
1896
First Bank
FRBA
$471M
| $1.93M | ﹤0.01% |
140,619
+94,626
| +206% | +$1.29M |
|
|
ONC
1897
BeOne Medicines Ltd
ONC
$40.6B
| $1.92M | ﹤0.01% |
12,297
| – | – |
|
1898
Nicolet Bankshares
NIC
$3.72B
| $1.92M | ﹤0.01% |
22,336
+4,149
| +23% | +$331K |
|
1899
Kymera Therapeutics
KYMR
$9.51B
| $1.92M | ﹤0.01% |
47,667
+24,893
| +109% | +$891K |
|
|
CWBC
1900
DELISTED
Community West BanCshares
CWBC
| $1.92M | ﹤0.01% |
+96,332
| New | +$1.47M |
|
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.