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 | |
|---|---|---|---|---|---|---|
2201
Fulcrum Therapeutics
FULC
$283M
| $870K | ﹤0.01% |
92,204
+27,581
| +43% | +$246K |
|
2202
Frontline
FRO
$9.02B
| $866K | ﹤0.01% |
37,029
| – | – |
|
2203
WIX.com
WIX
$3.35B
| $865K | ﹤0.01% |
6,290
-312
| -5% | -$41.1K |
|
2204
Idacorp
IDA
$8.16B
| $864K | ﹤0.01% |
9,297
-150,296
| -94% | -$13.8M |
|
2205
Funko
FNKO
$335M
| $862K | ﹤0.01% |
138,114
+84,861
| +159% | +$596K |
|
2206
U-Haul Holding Co
UHAL
$14.4B
| $860K | ﹤0.01% |
12,731
+336
| +3% | +$22.2K |
|
2207
Grab
GRAB
$15.1B
| $858K | ﹤0.01% |
273,238
+95,011
| +53% | +$305K |
|
|
EXAS
2208
DELISTED
Exact Sciences
EXAS
| $857K | ﹤0.01% |
12,413
+11
| +0.1% | +$696 |
|
2209
CarParts.com
PRTS
$50.3M
| $853K | ﹤0.01% |
52,665
+9,834
| +23% | +$246K |
|
2210
Core Laboratories
CLB
$569M
| $850K | ﹤0.01% |
49,785
+14,511
| +41% | +$228K |
|
2211
Cytek Biosciences
CTKB
$636M
| $849K | ﹤0.01% |
126,490
+78,389
| +163% | +$620K |
|
2212
Diamondrock Hospitality Co
DRH
$2.51B
| $844K | ﹤0.01% |
87,840
+3,664
| +4% | +$34.3K |
|
2213
Altria Group
MO
$109B
| $842K | ﹤0.01% |
19,294
-1,254
| -6% | -$52K |
|
2214
Broadstone Net Lease
BNL
$4.35B
| $840K | ﹤0.01% |
53,631
+8,215
| +18% | +$130K |
|
2215
Castle Biosciences
CSTL
$933M
| $840K | ﹤0.01% |
37,920
+11,211
| +42% | +$244K |
|
2216
Shake Shack
SHAK
$2.98B
| $840K | ﹤0.01% |
8,072
-25,014
| -76% | -$2.19M |
|
2217
Telefônica Brasil
VIV
$18.1B
| $839K | ﹤0.01% |
83,285
+9,415
| +13% | +$99K |
|
2218
Etsy
ETSY
$7.4B
| $835K | ﹤0.01% |
12,152
+141
| +1% | +$10.1K |
|
|
LGF.B
2219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $834K | ﹤0.01% |
89,590
-23,059
| -20% | -$213K |
|
|
PETQ
2220
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $833K | ﹤0.01% |
45,574
-11,304
| -20% | -$201K |
|
2221
AppFolio
APPF
$7.22B
| $833K | ﹤0.01% |
3,374
+13
| +0.4% | +$2.8K |
|
2222
ARS Pharmaceuticals
SPRY
$606M
| $828K | ﹤0.01% |
81,042
+32,593
| +67% | +$243K |
|
2223
Editas Medicine
EDIT
$432M
| $825K | ﹤0.01% |
111,152
+29,094
| +35% | +$242K |
|
2224
Sunstone Hotel Investors
SHO
$2.02B
| $822K | ﹤0.01% |
73,771
+21,685
| +42% | +$237K |
|
2225
Cimpress
CMPR
$2.37B
| $822K | ﹤0.01% |
9,284
| – | – |
|
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.