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 | |
|---|---|---|---|---|---|---|
2151
Addus HomeCare
ADUS
$2.2B
| $997K | ﹤0.01% |
9,650
-2,158
| -18% | -$202K |
|
|
MPX
2152
DELISTED
Marine Products Corp
MPX
| $993K | ﹤0.01% |
84,546
+11,237
| +15% | +$121K |
|
2153
Gen Digital
GEN
$17.7B
| $993K | ﹤0.01% |
44,319
+613
| +1% | +$13.6K |
|
2154
Peoples Financial Services
PFIS
$717M
| $990K | ﹤0.01% |
22,966
+9,203
| +67% | +$395K |
|
2155
Zebra Technologies
ZBRA
$18B
| $985K | ﹤0.01% |
3,266
| – | – |
|
2156
SITE Centers
SITC
$158M
| $978K | ﹤0.01% |
85,559
+6,383
| +8% | +$69K |
|
2157
Cullinan Oncology
CGEM
$1.26B
| $974K | ﹤0.01% |
57,178
+15,725
| +38% | +$243K |
|
2158
Bankwell Financial Group
BWFG
$542M
| $970K | ﹤0.01% |
37,375
| – | – |
|
2159
SK Telecom
SKM
$14.1B
| $969K | ﹤0.01% |
44,952
+2,015
| +5% | +$43.2K |
|
2160
Fate Therapeutics
FATE
$294M
| $966K | ﹤0.01% |
131,579
+78,597
| +148% | +$486K |
|
2161
Atlanticus Holdings
ATLC
$1.47B
| $963K | ﹤0.01% |
32,558
| – | – |
|
2162
SentinelOne
S
$8.17B
| $960K | ﹤0.01% |
41,176
+17,173
| +72% | +$449K |
|
|
LNW
2163
DELISTED
Light & Wonder
LNW
| $959K | ﹤0.01% |
9,392
+4,373
| +87% | +$395K |
|
2164
Veeco
VECO
$3.28B
| $959K | ﹤0.01% |
27,261
+7,758
| +40% | +$258K |
|
2165
Federated Hermes
FHI
$4.74B
| $958K | ﹤0.01% |
26,519
+3,342
| +14% | +$117K |
|
2166
BlackLine
BL
$1.82B
| $958K | ﹤0.01% |
14,831
+3,196
| +27% | +$194K |
|
2167
Alarm.com
ALRM
$2.74B
| $956K | ﹤0.01% |
13,187
+2,861
| +28% | +$194K |
|
|
AXNX
2168
DELISTED
Axonics, Inc. Common Stock
AXNX
| $954K | ﹤0.01% |
13,837
| – | – |
|
2169
SS&C Technologies
SSNC
$19.3B
| $952K | ﹤0.01% |
14,785
-11,297
| -43% | -$702K |
|
2170
Agilysys
AGYS
$3.25B
| $950K | ﹤0.01% |
11,273
-684
| -6% | -$55.3K |
|
2171
Bassett Furniture
BSET
$170M
| $946K | ﹤0.01% |
64,080
| – | – |
|
2172
CryoPort
CYRX
$766M
| $940K | ﹤0.01% |
53,102
+14,367
| +37% | +$227K |
|
2173
OptimizeRx
OPRX
$165M
| $937K | ﹤0.01% |
77,134
+32,239
| +72% | +$468K |
|
2174
Pliant Therapeutics
PLRX
$66.9M
| $935K | ﹤0.01% |
62,762
+31,867
| +103% | +$526K |
|
2175
MacroGenics
MGNX
$259M
| $934K | ﹤0.01% |
63,428
+12,062
| +23% | +$182K |
|
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.