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 | |
|---|---|---|---|---|---|---|
2351
PDF Solutions
PDFS
$2.13B
| $596K | ﹤0.01% |
17,702
-4,249
| -19% | -$139K |
|
2352
V2X
VVX
$2.55B
| $595K | ﹤0.01% |
12,731
+3,882
| +44% | +$159K |
|
2353
monday.com
MNDY
$3.99B
| $594K | ﹤0.01% |
2,629
-91
| -3% | -$19.3K |
|
2354
Acushnet Holdings
GOLF
$5.25B
| $592K | ﹤0.01% |
8,979
+4,019
| +81% | +$260K |
|
|
BFIN
2355
DELISTED
BankFinancial
BFIN
| $589K | ﹤0.01% |
56,119
| – | – |
|
2356
Crinetics Pharmaceuticals
CRNX
$8.96B
| $588K | ﹤0.01% |
12,558
-49,050
| -80% | -$1.92M |
|
2357
Snap
SNAP
$8.96B
| $587K | ﹤0.01% |
51,147
+8,743
| +21% | +$117K |
|
2358
Orange County Bancorp
OBT
$524M
| $587K | ﹤0.01% |
25,524
+4,434
| +21% | +$105K |
|
|
CMLS
2359
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $586K | ﹤0.01% |
163,169
+27
| +0% | +$113 |
|
2360
Clear Secure
YOU
$4.7B
| $585K | ﹤0.01% |
27,525
+8,798
| +47% | +$175K |
|
2361
Albertsons Companies
ACI
$6.02B
| $585K | ﹤0.01% |
27,299
| – | – |
|
2362
Aviat Networks
AVNW
$282M
| $584K | ﹤0.01% |
15,229
+3,883
| +34% | +$130K |
|
|
VNET
2363
VNET Group
VNET
$2.12B
| $583K | ﹤0.01% |
376,367
+13,763
| +4% | +$25.4K |
|
2364
Riverview Bancorp
RVSB
$107M
| $582K | ﹤0.01% |
123,359
| – | – |
|
|
GTLS
2365
DELISTED
Chart Industries
GTLS
| $581K | ﹤0.01% |
3,527
| – | – |
|
2366
Aramark
ARMK
$16.1B
| $580K | ﹤0.01% |
17,839
+4,498
| +34% | +$136K |
|
2367
Ionis Pharmaceuticals
IONS
$9.28B
| $580K | ﹤0.01% |
13,378
+162
| +1% | +$7.72K |
|
2368
Veracyte
VCYT
$3.42B
| $578K | ﹤0.01% |
26,091
+8,380
| +47% | +$204K |
|
2369
InvenTrust Properties
IVT
$2.62B
| $577K | ﹤0.01% |
22,451
+2,881
| +15% | +$72.6K |
|
|
BCPC
2370
Balchem Corp
BCPC
$5.65B
| $575K | ﹤0.01% |
3,714
+750
| +25% | +$111K |
|
2371
Fox Factory Holding Corp
FOXF
$886M
| $575K | ﹤0.01% |
11,044
-2,680
| -20% | -$158K |
|
2372
Under Armour Class C
UA
$2.25B
| $575K | ﹤0.01% |
80,530
+171
| +0.2% | +$1.31K |
|
2373
Under Armour
UAA
$2.3B
| $575K | ﹤0.01% |
77,851
+144
| +0.2% | +$1.15K |
|
2374
SmartRent
SMRT
$276M
| $574K | ﹤0.01% |
214,088
+53,969
| +34% | +$156K |
|
2375
Paysafe
PSFE
$405M
| $573K | ﹤0.01% |
36,318
+10,473
| +41% | +$146K |
|
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.