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 | |
|---|---|---|---|---|---|---|
|
FONR
2326
DELISTED
Fonar
FONR
| $642K | ﹤0.01% |
30,047
| – | – |
|
2327
StepStone Group
STEP
$4.28B
| $641K | ﹤0.01% |
17,923
-1,054
| -6% | -$35.7K |
|
2328
Philip Morris
PM
$294B
| $640K | ﹤0.01% |
6,986
+611
| +10% | +$56.3K |
|
2329
Driven Brands
DRVN
$2.12B
| $632K | ﹤0.01% |
40,038
+11,865
| +42% | +$164K |
|
2330
Vicor
VICR
$10.4B
| $630K | ﹤0.01% |
16,485
+8,598
| +109% | +$334K |
|
2331
Leslie's
LESL
$7.21M
| $630K | ﹤0.01% |
4,849
+4,168
| +612% | +$597K |
|
|
PBPB
2332
DELISTED
Potbelly
PBPB
| $629K | ﹤0.01% |
51,970
+16,871
| +48% | +$211K |
|
2333
Tango Therapeutics
TNGX
$4.32B
| $623K | ﹤0.01% |
78,477
+8,068
| +11% | +$86.5K |
|
2334
Varex Imaging
VREX
$780M
| $623K | ﹤0.01% |
34,406
+8,080
| +31% | +$148K |
|
2335
Lakeland Industries
LAKE
$117M
| $622K | ﹤0.01% |
33,973
-56
| -0.2% | -$964 |
|
2336
Clean Energy Fuels
CLNE
$395M
| $617K | ﹤0.01% |
230,245
+58,008
| +34% | +$173K |
|
2337
Liquidity Services
LQDT
$1.35B
| $615K | ﹤0.01% |
33,073
+5,818
| +21% | +$101K |
|
2338
Pilgrim's Pride
PPC
$6.57B
| $615K | ﹤0.01% |
17,907
+1,081
| +6% | +$32.4K |
|
2339
CEVA Inc
CEVA
$855M
| $614K | ﹤0.01% |
27,049
+9,917
| +58% | +$217K |
|
2340
ARKO Corp
ARKO
$505M
| $612K | ﹤0.01% |
107,315
+17,712
| +20% | +$129K |
|
2341
Sinclair Inc
SBGI
$1.03B
| $612K | ﹤0.01% |
45,411
+13,524
| +42% | +$193K |
|
|
GRP.U
2342
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $611K | ﹤0.01% |
10,713
+787
| +8% | +$43.8K |
|
2343
Flexsteel Industries
FLXS
$303M
| $609K | ﹤0.01% |
+16,318
| New | +$498K |
|
2344
Liberty Global Class A
LBTYA
$3.58B
| $608K | ﹤0.01% |
35,948
| – | – |
|
|
GATO
2345
DELISTED
Gatos Silver, Inc.
GATO
| $608K | ﹤0.01% |
72,408
+16,102
| +29% | +$107K |
|
2346
National Presto Industries
NPK
$987M
| $606K | ﹤0.01% |
7,234
+1,741
| +32% | +$138K |
|
2347
Black Hills Corp
BKH
$5.64B
| $605K | ﹤0.01% |
11,076
+2,875
| +35% | +$151K |
|
2348
SPX Corp
SPXC
$10.6B
| $605K | ﹤0.01% |
4,910
+1,730
| +54% | +$188K |
|
2349
Sabra Healthcare REIT
SBRA
$5.15B
| $597K | ﹤0.01% |
40,427
-13,153
| -25% | -$182K |
|
2350
ESCO Technologies
ESE
$7.79B
| $597K | ﹤0.01% |
5,573
+18
| +0.3% | +$1.85K |
|
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.