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 | |
|---|---|---|---|---|---|---|
|
BRSL
2426
Brightstar Lottery PLC
BRSL
$2.14B
| $505K | ﹤0.01% |
22,354
-1,058
| -5% | -$26.5K |
|
|
LTC
2427
LTC Properties
LTC
$2.11B
| $504K | ﹤0.01% |
15,498
+1,176
| +8% | +$37.5K |
|
2428
Epsilon Energy
EPSN
$166M
| $502K | ﹤0.01% |
91,412
+36
| +0% | +$179 |
|
2429
NerdWallet
NRDS
$633M
| $500K | ﹤0.01% |
34,032
+9,429
| +38% | +$146K |
|
2430
First Majestic Silver
AG
$9.21B
| $500K | ﹤0.01% |
85,160
+660
| +0.8% | +$3.31K |
|
|
ITOS
2431
DELISTED
iTeos Therapeutics
ITOS
| $499K | ﹤0.01% |
36,605
+9,801
| +37% | +$107K |
|
2432
Simulations Plus
SLP
$370M
| $494K | ﹤0.01% |
11,994
+704
| +6% | +$28.8K |
|
2433
Alta Equipment Group
ALTG
$239M
| $489K | ﹤0.01% |
37,775
+16,168
| +75% | +$186K |
|
2434
Amplify Energy
AMPY
$207M
| $487K | ﹤0.01% |
73,751
+37,277
| +102% | +$227K |
|
|
ITIC
2435
Investors Title Co
ITIC
$526M
| $485K | ﹤0.01% |
2,971
-20
| -0.7% | -$3.21K |
|
2436
Futu Holdings
FUTU
$14.6B
| $485K | ﹤0.01% |
8,952
| – | – |
|
2437
Algonquin Power & Utilities
AQN
$4.44B
| $484K | ﹤0.01% |
76,646
+1,020
| +1% | +$6.18K |
|
|
SWTX
2438
DELISTED
SpringWorks Therapeutics
SWTX
| $481K | ﹤0.01% |
9,765
+3,059
| +46% | +$141K |
|
2439
James River Group Holdings
JRVR
$203M
| $480K | ﹤0.01% |
51,628
+19,633
| +61% | +$180K |
|
|
WNS
2440
DELISTED
WNS Holdings
WNS
| $480K | ﹤0.01% |
9,500
-24,897
| -72% | -$1.5M |
|
2441
Clearway Energy Class C
CWEN
$7.04B
| $478K | ﹤0.01% |
20,733
+1,183
| +6% | +$27.8K |
|
2442
America's Car Mart
CRMT
$26.7M
| $477K | ﹤0.01% |
7,466
+1,314
| +21% | +$83.3K |
|
2443
American Healthcare REIT
AHR
$10.3B
| $473K | ﹤0.01% |
+32,048
| New | +$440K |
|
2444
ACI Worldwide
ACIW
$5.28B
| $468K | ﹤0.01% |
14,092
+27
| +0.2% | +$834 |
|
2445
Ziff Davis
ZD
$1.88B
| $466K | ﹤0.01% |
7,397
+18
| +0.2% | +$1.2K |
|
2446
Praxis Precision Medicines
PRAX
$10.5B
| $464K | ﹤0.01% |
+7,612
| New | +$341K |
|
2447
Theravance Biopharma
TBPH
$878M
| $463K | ﹤0.01% |
51,585
+8,708
| +20% | +$80.7K |
|
|
SRG
2448
Seritage Growth Properties
SRG
$130M
| $463K | ﹤0.01% |
47,949
+14,629
| +44% | +$137K |
|
2449
Novanta
NOVT
$6.38B
| $462K | ﹤0.01% |
2,642
+1,011
| +62% | +$166K |
|
|
HI
2450
DELISTED
Hillenbrand
HI
| $461K | ﹤0.01% |
9,172
-216
| -2% | -$10.1K |
|
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.