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 | |
|---|---|---|---|---|---|---|
|
OLO
2276
DELISTED
Olo Inc
OLO
| $722K | ﹤0.01% |
131,503
+35,624
| +37% | +$194K |
|
2277
IPG Photonics
IPGP
$3.57B
| $721K | ﹤0.01% |
7,947
+18
| +0.2% | +$1.69K |
|
2278
Mission Produce
AVO
$1.15B
| $718K | ﹤0.01% |
60,511
+14,887
| +33% | +$159K |
|
2279
ZipRecruiter
ZIP
$388M
| $718K | ﹤0.01% |
62,466
+40,557
| +185% | +$545K |
|
2280
Utah Medical Products
UTMD
$230M
| $718K | ﹤0.01% |
10,091
+1,694
| +20% | +$127K |
|
2281
Cato Corp
CATO
$66.7M
| $716K | ﹤0.01% |
124,055
-683
| -0.5% | -$4.56K |
|
2282
Genpact
G
$5.78B
| $712K | ﹤0.01% |
21,621
-345
| -2% | -$12K |
|
|
HOUS
2283
DELISTED
Anywhere Real Estate
HOUS
| $712K | ﹤0.01% |
115,181
+27,435
| +31% | +$181K |
|
2284
UGI
UGI
$7.56B
| $709K | ﹤0.01% |
28,909
+1,627
| +6% | +$39.1K |
|
|
STKL
2285
DELISTED
SunOpta
STKL
| $701K | ﹤0.01% |
102,385
+84,285
| +466% | +$521K |
|
2286
TransUnion
TRU
$15.5B
| $698K | ﹤0.01% |
8,746
+27
| +0.3% | +$1.98K |
|
2287
Planet Labs
PL
$8.82B
| $698K | ﹤0.01% |
273,688
+67,678
| +33% | +$153K |
|
|
SWI
2288
DELISTED
SolarWinds Corporation Common Stock
SWI
| $697K | ﹤0.01% |
55,249
+14,227
| +35% | +$173K |
|
|
AMK
2289
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $697K | ﹤0.01% |
19,685
+11,562
| +142% | +$378K |
|
2290
NCR Atleos
NATL
$3.47B
| $696K | ﹤0.01% |
35,237
+25,977
| +281% | +$556K |
|
2291
Four Corners Property Trust
FCPT
$2.76B
| $694K | ﹤0.01% |
28,354
+1,680
| +6% | +$40.4K |
|
2292
Compañía de Cervecerías Unidas
CCU
$2.16B
| $692K | ﹤0.01% |
57,737
+32,886
| +132% | +$393K |
|
2293
Orthofix Medical
OFIX
$415M
| $690K | ﹤0.01% |
47,489
+12,117
| +34% | +$168K |
|
2294
Perrigo
PRGO
$1.78B
| $689K | ﹤0.01% |
21,405
-29,329
| -58% | -$925K |
|
2295
United Fire Group
UFCS
$1.38B
| $686K | ﹤0.01% |
31,531
+3,340
| +12% | +$74.2K |
|
2296
Pearson
PSO
$9.78B
| $684K | ﹤0.01% |
51,949
| – | – |
|
2297
Fulgent Genetics
FLGT
$513M
| $683K | ﹤0.01% |
31,491
-3,646
| -10% | -$90.5K |
|
2298
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $683K | ﹤0.01% |
27,902
+12,812
| +85% | +$320K |
|
2299
Columbia Financial
CLBK
$1.22B
| $680K | ﹤0.01% |
39,518
+8,863
| +29% | +$155K |
|
2300
Roivant Sciences
ROIV
$26.2B
| $678K | ﹤0.01% |
64,348
+9,856
| +18% | +$106K |
|
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.