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 | |
|---|---|---|---|---|---|---|
|
NOAH
2301
Noah Holdings
NOAH
$591M
| $675K | ﹤0.01% |
59,094
+746
| +1% | +$8.65K |
|
|
APO.PRA
2302
DELISTED
Apollo Global Management Series A
APO.PRA
| $675K | ﹤0.01% |
10,584
-747
| -7% | -$45.6K |
|
|
MTTR
2303
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $674K | ﹤0.01% |
298,075
+84,045
| +39% | +$184K |
|
2304
Third Coast Bancshares
TCBX
$766M
| $671K | ﹤0.01% |
33,517
+3,667
| +12% | +$71K |
|
2305
Shimmick
SHIM
$154M
| $669K | ﹤0.01% |
116,225
+929
| +0.8% | +$5.93K |
|
2306
Post Holdings
POST
$3.65B
| $669K | ﹤0.01% |
6,290
+1,468
| +30% | +$147K |
|
2307
Simply Good Foods
SMPL
$989M
| $667K | ﹤0.01% |
19,595
+1,103
| +6% | +$40.7K |
|
2308
Arlo Technologies
ARLO
$1.54B
| $664K | ﹤0.01% |
52,499
+7,805
| +17% | +$78K |
|
2309
Wendy's
WEN
$1.65B
| $661K | ﹤0.01% |
35,107
+117
| +0.3% | +$2.2K |
|
2310
Riot Platforms
RIOT
$7.21B
| $661K | ﹤0.01% |
53,990
-119,892
| -69% | -$1.56M |
|
2311
Resources Connection
RGP
$145M
| $660K | ﹤0.01% |
50,147
+10,378
| +26% | +$139K |
|
2312
Stagwell
STGW
$2.28B
| $659K | ﹤0.01% |
105,989
+45,892
| +76% | +$287K |
|
2313
Dianthus Therapeutics
DNTH
$6.13B
| $659K | ﹤0.01% |
+21,959
| New | +$477K |
|
|
DSKE
2314
DELISTED
Daseke, Inc. Common Stock
DSKE
| $657K | ﹤0.01% |
79,137
+21,822
| +38% | +$179K |
|
|
STR
2315
DELISTED
Sitio Royalties
STR
| $655K | ﹤0.01% |
26,477
+21
| +0.1% | +$473 |
|
2316
Emergent Biosolutions
EBS
$230M
| $654K | ﹤0.01% |
258,692
+166,738
| +181% | +$376K |
|
|
UBFO
2317
DELISTED
United Security Bancshares
UBFO
| $654K | ﹤0.01% |
84,805
| – | – |
|
2318
Gogo Inc
GOGO
$377M
| $653K | ﹤0.01% |
74,405
+15,242
| +26% | +$137K |
|
|
WBA
2319
DELISTED
Walgreens Boots Alliance
WBA
| $652K | ﹤0.01% |
30,077
+326
| +1% | +$7.24K |
|
2320
Hawthorn Bancshares
HWBK
$277M
| $651K | ﹤0.01% |
31,886
-224
| -0.7% | -$5.1K |
|
2321
Frontier Group Holdings
ULCC
$1.57B
| $650K | ﹤0.01% |
80,148
+44,814
| +127% | +$290K |
|
2322
Gaotu Techedu
GOTU
$401M
| $648K | ﹤0.01% |
98,911
| – | – |
|
2323
Organogenesis Holdings
ORGO
$226M
| $647K | ﹤0.01% |
227,885
-876
| -0.4% | -$2.98K |
|
2324
Ardagh Metal Packaging
AMBP
$3.16B
| $646K | ﹤0.01% |
188,291
+53,519
| +40% | +$192K |
|
|
EGRX
2325
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $645K | ﹤0.01% |
123,002
+11,854
| +11% | +$65.1K |
|
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.