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 | |
|---|---|---|---|---|---|---|
|
ML
2401
DELISTED
MoneyLion Inc.
ML
| $551K | ﹤0.01% |
7,732
+2,961
| +62% | +$166K |
|
2402
TransAlta
TAC
$3.99B
| $550K | ﹤0.01% |
85,702
+600
| +0.7% | +$4.26K |
|
2403
Perimeter Solutions
PRM
$5.61B
| $549K | ﹤0.01% |
+74,001
| New | +$398K |
|
2404
MaxCyte
MXCT
$149M
| $546K | ﹤0.01% |
130,206
+46,070
| +55% | +$216K |
|
2405
Shoals Technologies Group
SHLS
$1.38B
| $546K | ﹤0.01% |
+48,793
| New | +$671K |
|
2406
Anika Therapeutics
ANIK
$285M
| $543K | ﹤0.01% |
21,374
+5,715
| +36% | +$138K |
|
2407
Artivion
AORT
$1.39B
| $541K | ﹤0.01% |
+25,576
| New | +$476K |
|
2408
AbCellera Biologics
ABCL
$3.27B
| $531K | ﹤0.01% |
117,324
-231
| -0.2% | -$1.18K |
|
2409
Travel + Leisure Co
TNL
$4.56B
| $530K | ﹤0.01% |
10,828
+27
| +0.2% | +$1.15K |
|
2410
McEwen Inc
MUX
$1.14B
| $528K | ﹤0.01% |
53,567
+12,954
| +32% | +$93.6K |
|
2411
Lyell Immunopharma
LYEL
$339M
| $528K | ﹤0.01% |
11,834
+4,562
| +63% | +$195K |
|
2412
DMC Global
BOOM
$154M
| $524K | ﹤0.01% |
26,894
+6,084
| +29% | +$107K |
|
2413
Integer Holdings
ITGR
$4.25B
| $524K | ﹤0.01% |
+4,492
| New | +$477K |
|
2414
Absci
ABSI
$1.61B
| $523K | ﹤0.01% |
92,077
+80,322
| +683% | +$362K |
|
2415
Marathon Digital Holdings
MARA
$3.57B
| $522K | ﹤0.01% |
23,119
+8,578
| +59% | +$187K |
|
2416
Oak Valley Bancorp
OVLY
$286M
| $521K | ﹤0.01% |
21,044
| – | – |
|
2417
PTC Therapeutics
PTCT
$6.03B
| $521K | ﹤0.01% |
17,919
-7,789
| -30% | -$218K |
|
2418
Nkarta
NKTX
$165M
| $521K | ﹤0.01% |
48,172
+18,824
| +64% | +$196K |
|
2419
Daily Journal
DJCO
$814M
| $521K | ﹤0.01% |
1,440
+575
| +66% | +$196K |
|
2420
Franklin Financial Services
FRAF
$288M
| $521K | ﹤0.01% |
19,874
| – | – |
|
2421
American Vanguard Corp
AVD
$64.6M
| $518K | ﹤0.01% |
40,036
+8,669
| +28% | +$95.1K |
|
2422
Concentrix
CNXC
$1.53B
| $517K | ﹤0.01% |
7,806
-11,578
| -60% | -$940K |
|
|
SOHU
2423
Sohu.com
SOHU
$362M
| $514K | ﹤0.01% |
48,655
| – | – |
|
2424
Lufax Holding
LU
$1.32B
| $512K | ﹤0.01% |
121,429
+321
| +0.3% | +$899 |
|
|
HUYA
2425
Huya Inc
HUYA
$535M
| $507K | ﹤0.01% |
111,344
| – | – |
|
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.