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 | |
|---|---|---|---|---|---|---|
2376
Caesars Entertainment
CZR
$6.05B
| $573K | ﹤0.01% |
13,109
+1,614
| +14% | +$69.8K |
|
2377
Procore
PCOR
$9.39B
| $573K | ﹤0.01% |
6,978
+103
| +1% | +$7.65K |
|
2378
Marqeta
MQ
$1.71B
| $573K | ﹤0.01% |
24,033
-46,601
| -66% | -$1.15M |
|
2379
C3.ai
AI
$1.58B
| $569K | ﹤0.01% |
21,015
-3,008
| -13% | -$84.5K |
|
2380
Advantage Solutions
ADV
$425M
| $568K | ﹤0.01% |
5,252
+1,608
| +44% | +$158K |
|
|
TTSH
2381
DELISTED
Tile Shop Holdings
TTSH
| $568K | ﹤0.01% |
80,818
+68,269
| +544% | +$460K |
|
2382
ESAB
ESAB
$5.34B
| $567K | ﹤0.01% |
5,127
+1,930
| +60% | +$180K |
|
2383
Tenaris
TS
$26.6B
| $567K | ﹤0.01% |
14,426
+5,256
| +57% | +$182K |
|
2384
United Parks & Resorts
PRKS
$2.05B
| $565K | ﹤0.01% |
10,050
+9
| +0.1% | +$457 |
|
2385
El Paso Energy Capital Trust I
EP.PRC
$221M
| $565K | ﹤0.01% |
11,772
+5,395
| +85% | +$255K |
|
2386
3D Systems Corp
DDD
$600M
| $564K | ﹤0.01% |
127,123
+72,189
| +131% | +$355K |
|
2387
Freshworks
FRSH
$3.52B
| $563K | ﹤0.01% |
30,940
+6,005
| +24% | +$124K |
|
2388
Annexon
ANNX
$857M
| $562K | ﹤0.01% |
78,420
+44,556
| +132% | +$231K |
|
2389
Douglas Dynamics
PLOW
$961M
| $562K | ﹤0.01% |
23,292
+4,330
| +23% | +$110K |
|
|
AGNT
2390
AGNT Inc
AGNT
$745M
| $561K | ﹤0.01% |
54,319
+19,360
| +55% | +$237K |
|
2391
Consumer Portfolio Services
CPSS
$207M
| $561K | ﹤0.01% |
74,162
| – | – |
|
2392
Maravai LifeSciences
MRVI
$870M
| $559K | ﹤0.01% |
64,519
-26,354
| -29% | -$178K |
|
2393
LendingTree
TREE
$452M
| $559K | ﹤0.01% |
+13,193
| New | +$462K |
|
2394
Genie Energy
GNE
$386M
| $559K | ﹤0.01% |
37,041
+4,379
| +13% | +$84.1K |
|
2395
Caribou Biosciences
CRBU
$160M
| $558K | ﹤0.01% |
108,499
+33,367
| +44% | +$206K |
|
2396
First Bancorp
FNLC
$399M
| $555K | ﹤0.01% |
22,525
+27
| +0.1% | +$664 |
|
|
JBTM
2397
JBT Marel
JBTM
$6.11B
| $555K | ﹤0.01% |
5,290
+18
| +0.3% | +$1.79K |
|
2398
Allogene Therapeutics
ALLO
$690M
| $554K | ﹤0.01% |
124,041
+45,894
| +59% | +$191K |
|
2399
MiMedx Group
MDXG
$614M
| $553K | ﹤0.01% |
+71,840
| New | +$577K |
|
2400
Toast
TOST
$20.4B
| $553K | ﹤0.01% |
22,193
+126
| +0.6% | +$2.61K |
|
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.