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 | |
|---|---|---|---|---|---|---|
2226
Ormat Technologies
ORA
$6.98B
| $819K | ﹤0.01% |
12,374
+45
| +0.4% | +$3K |
|
2227
Sarepta Therapeutics
SRPT
$1.95B
| $815K | ﹤0.01% |
6,295
-1,835
| -23% | -$225K |
|
2228
Latham Group
SWIM
$889M
| $814K | ﹤0.01% |
205,580
+81,762
| +66% | +$233K |
|
2229
Viper Energy
VNOM
$14.8B
| $814K | ﹤0.01% |
21,157
+4,686
| +28% | +$159K |
|
2230
Chegg
CHGG
$89.3M
| $813K | ﹤0.01% |
107,333
+18,596
| +21% | +$170K |
|
|
BIG
2231
DELISTED
Big Lots, Inc.
BIG
| $811K | ﹤0.01% |
187,363
+121,637
| +185% | +$643K |
|
2232
American Airlines Group
AAL
$9.97B
| $809K | ﹤0.01% |
52,710
| – | – |
|
2233
First United
FUNC
$298M
| $809K | ﹤0.01% |
35,302
| – | – |
|
2234
Trimble
TRMB
$13.4B
| $808K | ﹤0.01% |
12,560
-2,544
| -17% | -$145K |
|
2235
Xperi
XPER
$320M
| $806K | ﹤0.01% |
66,832
+14,345
| +27% | +$158K |
|
2236
Capital Bancorp
CBNK
$616M
| $805K | ﹤0.01% |
38,627
+14,849
| +62% | +$318K |
|
2237
nLIGHT
LASR
$2.9B
| $804K | ﹤0.01% |
61,822
+17,110
| +38% | +$224K |
|
2238
Carvana
CVNA
$81B
| $802K | ﹤0.01% |
45,620
+135
| +0.3% | +$1.65K |
|
2239
Altimmune
ALT
$560M
| $801K | ﹤0.01% |
78,654
+42,519
| +118% | +$432K |
|
|
INFN
2240
DELISTED
Infinera Corporation Common Stock
INFN
| $800K | ﹤0.01% |
132,710
+31,970
| +32% | +$160K |
|
|
BGFV
2241
DELISTED
Big 5 Sporting Goods
BGFV
| $798K | ﹤0.01% |
226,818
+39,376
| +21% | +$189K |
|
2242
iShares MSCI Brazil ETF
EWZ
$8.55B
| $798K | ﹤0.01% |
24,610
| – | – |
|
2243
CNA Financial
CNA
$13.8B
| $787K | ﹤0.01% |
17,335
+7,163
| +70% | +$316K |
|
2244
ScottsMiracle-Gro
SMG
$3.59B
| $781K | ﹤0.01% |
10,467
-128
| -1% | -$7.95K |
|
2245
Hasbro
HAS
$13.6B
| $781K | ﹤0.01% |
13,810
+1,099
| +9% | +$55.9K |
|
|
SAVE
2246
DELISTED
Spirit Airlines, Inc.
SAVE
| $779K | ﹤0.01% |
160,896
-145,851
| -48% | -$1.08M |
|
2247
Worthington Steel
WS
$1.94B
| $777K | ﹤0.01% |
21,678
-45,623
| -68% | -$1.38M |
|
2248
Dorman Products
DORM
$3.95B
| $777K | ﹤0.01% |
+8,059
| New | +$694K |
|
2249
Miller Industries
MLR
$640M
| $775K | ﹤0.01% |
15,467
+197
| +1% | +$8.58K |
|
|
OLPX
2250
DELISTED
Olaplex Holdings
OLPX
| $773K | ﹤0.01% |
402,615
+311,440
| +342% | +$649K |
|
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.