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 | |
|---|---|---|---|---|---|---|
2026
Globus Medical
GMED
$11.5B
| $1.35M | ﹤0.01% |
25,183
+1,138
| +5% | +$61.2K |
|
|
INVX
2027
Innovex International
INVX
$2.15B
| $1.35M | ﹤0.01% |
59,953
+19,418
| +48% | +$425K |
|
2028
Regenxbio
RGNX
$704M
| $1.35M | ﹤0.01% |
64,105
+15,059
| +31% | +$268K |
|
|
THR
2029
DELISTED
Thermon Group Holdings
THR
| $1.35M | ﹤0.01% |
41,196
+721
| +2% | +$21.2K |
|
2030
Domino's
DPZ
$11.6B
| $1.34M | ﹤0.01% |
2,703
-1,016
| -27% | -$441K |
|
2031
Aecom
ACM
$8.19B
| $1.34M | ﹤0.01% |
13,693
+3,066
| +29% | +$277K |
|
2032
Lincoln National
LNC
$8.67B
| $1.34M | ﹤0.01% |
42,023
+891
| +2% | +$24.6K |
|
2033
Healthcare Services Group
HCSG
$1.45B
| $1.33M | ﹤0.01% |
106,949
+24,624
| +30% | +$273K |
|
2034
Albany International
AIN
$1.82B
| $1.33M | ﹤0.01% |
14,261
-685
| -5% | -$62.8K |
|
2035
Universal Electronics
UEIC
$66.6M
| $1.33M | ﹤0.01% |
132,934
| – | – |
|
2036
Tenet Healthcare
THC
$21.5B
| $1.32M | ﹤0.01% |
12,582
+2,805
| +29% | +$252K |
|
|
MASI
2037
DELISTED
Masimo
MASI
| $1.32M | ﹤0.01% |
9,000
+3,412
| +61% | +$441K |
|
2038
Levi Strauss
LEVI
$8.63B
| $1.32M | ﹤0.01% |
65,944
+36,033
| +120% | +$626K |
|
2039
KBR
KBR
$4.81B
| $1.32M | ﹤0.01% |
20,668
+1,221
| +6% | +$69.5K |
|
2040
Unitil
UTL
$992M
| $1.31M | ﹤0.01% |
25,097
+5,755
| +30% | +$290K |
|
2041
Compass Minerals
CMP
$1.1B
| $1.31M | ﹤0.01% |
83,105
-19,054
| -19% | -$400K |
|
2042
Nexstar Media Group
NXST
$5.81B
| $1.31M | ﹤0.01% |
7,587
+1,495
| +25% | +$251K |
|
|
CSW
2043
CSW Industrials
CSW
$5.59B
| $1.31M | ﹤0.01% |
5,567
-7,712
| -58% | -$1.72M |
|
2044
Liberty Global Class C
LBTYK
$3.48B
| $1.31M | ﹤0.01% |
74,013
| – | – |
|
2045
Crane NXT
CXT
$2.96B
| $1.29M | ﹤0.01% |
20,903
+918
| +5% | +$53.8K |
|
2046
MasTec
MTZ
$23B
| $1.28M | ﹤0.01% |
13,780
+437
| +3% | +$33.2K |
|
2047
GlobalFoundries
GFS
$28.9B
| $1.28M | ﹤0.01% |
24,577
-627,697
| -96% | -$34.4M |
|
2048
Johnson Outdoors
JOUT
$512M
| $1.27M | ﹤0.01% |
27,471
-525
| -2% | -$24.1K |
|
2049
Lemonade
LMND
$4.1B
| $1.26M | ﹤0.01% |
76,964
+20,527
| +36% | +$345K |
|
2050
Brown & Brown
BRO
$24B
| $1.26M | ﹤0.01% |
14,385
+5,057
| +54% | +$407K |
|
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.