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 | |
|---|---|---|---|---|---|---|
2251
Franklin Covey
FC
$227M
| $767K | ﹤0.01% |
19,528
-3,947
| -17% | -$157K |
|
2252
Zillow
ZG
$8.15B
| $767K | ﹤0.01% |
16,017
+276
| +2% | +$14.6K |
|
2253
Ceco Environmental
CECO
$4.5B
| $766K | ﹤0.01% |
33,290
+13,775
| +71% | +$284K |
|
2254
Greif
GEF
$5.03B
| $766K | ﹤0.01% |
11,087
+45
| +0.4% | +$2.87K |
|
2255
Acadia Pharmaceuticals
ACAD
$4.89B
| $765K | ﹤0.01% |
+41,386
| New | +$1.03M |
|
2256
Intercorp Financial Services
IFS
$6.04B
| $764K | ﹤0.01% |
32,074
+103
| +0.3% | +$2.61K |
|
|
LKFT
2257
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $763K | ﹤0.01% |
23,711
+240
| +1% | +$8.93K |
|
2258
Mitek Systems
MITK
$853M
| $761K | ﹤0.01% |
53,994
+14,952
| +38% | +$183K |
|
2259
Kemper
KMPR
$1.59B
| $759K | ﹤0.01% |
12,259
+173
| +1% | +$9.93K |
|
2260
LXP Industrial Trust
LXP
$3.58B
| $753K | ﹤0.01% |
16,696
+1,467
| +10% | +$66.7K |
|
2261
Morningstar
MORN
$7.76B
| $751K | ﹤0.01% |
2,437
+689
| +39% | +$198K |
|
|
YMAB
2262
DELISTED
Y-mAbs Therapeutics
YMAB
| $745K | ﹤0.01% |
45,799
+17,355
| +61% | +$234K |
|
2263
Gray Television
GTN
$520M
| $740K | ﹤0.01% |
117,021
+25,705
| +28% | +$196K |
|
2264
Sprout Social
SPT
$604M
| $738K | ﹤0.01% |
12,358
-1,375
| -10% | -$83.5K |
|
2265
Helios Technologies
HLIO
$2.67B
| $737K | ﹤0.01% |
16,488
-469
| -3% | -$20.1K |
|
2266
Conduent
CNDT
$252M
| $737K | ﹤0.01% |
217,922
+28,695
| +15% | +$99.6K |
|
2267
Pennant Group
PNTG
$1.35B
| $735K | ﹤0.01% |
37,467
+12,375
| +49% | +$208K |
|
|
WOW
2268
DELISTED
WideOpenWest
WOW
| $735K | ﹤0.01% |
203,076
-1,484
| -0.7% | -$5.3K |
|
2269
APi Group
APG
$18.8B
| $735K | ﹤0.01% |
28,077
+7,984
| +40% | +$186K |
|
2270
News Corp Class B
NWS
$17.8B
| $729K | ﹤0.01% |
26,957
+3,488
| +15% | +$92.2K |
|
2271
NVE Corp
NVEC
$563M
| $728K | ﹤0.01% |
8,069
+1,609
| +25% | +$130K |
|
|
SIX
2272
DELISTED
Six Flags Entertainment Corp.
SIX
| $726K | ﹤0.01% |
27,590
-3,262
| -11% | -$81.9K |
|
2273
C4 Therapeutics
CCCC
$502M
| $726K | ﹤0.01% |
88,850
+54,116
| +156% | +$419K |
|
2274
HEICO Corp Class A
HEI.A
$38.1B
| $723K | ﹤0.01% |
4,699
| – | – |
|
2275
OP Bancorp
OPBK
$235M
| $723K | ﹤0.01% |
72,471
+63
| +0.1% | +$658 |
|
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.