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 |
iShares Russell 1000 Growth ETF
IWF
|
+$510M |
| 2 |
ExxonMobil
XOM
|
+$222M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
CRH
CRH
|
+$189M |
| 5 |
Meta Platforms (Facebook)
META
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$387M |
| 2 |
Colgate-Palmolive
CL
|
+$242M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$235M |
| 4 |
Starbucks
SBUX
|
+$183M |
| 5 |
Equinix
EQIX
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Colony Bankcorp
CBAN
$471M
| $421K | ﹤0.01% |
34,395
| – | – |
|
2477
Atea Pharmaceuticals
AVIR
$406M
| $414K | ﹤0.01% |
125,169
+15,911
| +15% | +$59.3K |
|
2478
BRC Inc
BRCC
$212M
| $414K | ﹤0.01% |
67,505
+35,174
| +109% | +$183K |
|
|
GTY
2479
Getty Realty Corp
GTY
$2.05B
| $413K | ﹤0.01% |
15,504
+1,182
| +8% | +$32.1K |
|
2480
OmniAb
OABI
$499M
| $413K | ﹤0.01% |
110,036
+37,963
| +53% | +$173K |
|
2481
Playtika
PLTK
$961M
| $412K | ﹤0.01% |
+52,299
| New | +$415K |
|
2482
Allient
ALNT
$1.86B
| $412K | ﹤0.01% |
16,286
+5,546
| +52% | +$159K |
|
2483
Vicor
VICR
$10.4B
| $410K | ﹤0.01% |
12,359
-4,126
| -25% | -$142K |
|
|
STER
2484
DELISTED
Sterling Check Corp. Common Stock
STER
| $410K | ﹤0.01% |
27,680
-64
| -0.2% | -$981 |
|
2485
Grid Dynamics Holdings
GDYN
$644M
| $408K | ﹤0.01% |
38,852
+10,054
| +35% | +$104K |
|
2486
Leslie's
LESL
$7.21M
| $407K | ﹤0.01% |
4,851
+2
| +0% | +$195 |
|
2487
Lyell Immunopharma
LYEL
$337M
| $405K | ﹤0.01% |
13,971
+2,137
| +18% | +$102K |
|
|
MLNK
2488
DELISTED
MeridianLink
MLNK
| $404K | ﹤0.01% |
18,896
+5,988
| +46% | +$111K |
|
|
LUCK
2489
Lucky Strike Entertainment
LUCK
$930M
| $403K | ﹤0.01% |
27,791
-310
| -1% | -$3.9K |
|
2490
United Parks & Resorts
PRKS
$2.04B
| $401K | ﹤0.01% |
7,391
-2,659
| -26% | -$139K |
|
|
CFLT
2491
DELISTED
Confluent
CFLT
| $399K | ﹤0.01% |
13,518
+2,431
| +22% | +$69.9K |
|
|
ALEX
2492
DELISTED
Alexander & Baldwin
ALEX
| $399K | ﹤0.01% |
23,530
+2,014
| +9% | +$33.1K |
|
2493
Yext
YEXT
$613M
| $394K | ﹤0.01% |
73,721
| – | – |
|
2494
OptimizeRx
OPRX
$165M
| $394K | ﹤0.01% |
39,384
-37,750
| -49% | -$415K |
|
2495
National CineMedia
NCMI
$252M
| $393K | ﹤0.01% |
89,555
+15,177
| +20% | +$73.2K |
|
2496
XBiotech
XBIT
$71M
| $393K | ﹤0.01% |
+76,460
| New | +$590K |
|
2497
Mama's Creations
MAMA
$790M
| $392K | ﹤0.01% |
58,128
+20,191
| +53% | +$123K |
|
2498
Freshworks
FRSH
$3.51B
| $390K | ﹤0.01% |
30,712
-228
| -0.7% | -$3.41K |
|
2499
American Vanguard Corp
AVD
$62.8M
| $389K | ﹤0.01% |
45,206
+5,170
| +13% | +$52.9K |
|
|
PRMW
2500
DELISTED
Primo Water Corporation
PRMW
| $387K | ﹤0.01% |
17,695
+2,500
| +16% | +$51.4K |
|
Similar funds
American Century Companies's Q2 2024 Portfolio in Review
As of Q2 2024, American Century Companies held 3,009 positions worth $163B, up 2.7% from $159B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
American Century Companies's Q2 2024 filing shows 89 new, 1,863 increased, 760 reduced and 131 closed positions. Its largest new stake was UL Solutions: 1,631,475 shares worth $68.8M. The largest sale was UnitedHealth, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q2 2024 buy was UL Solutions: 1,631,475 shares worth $68.8M.
- American Century Companies added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $510M increase.
- American Century Companies's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $387M.
- American Century Companies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $235M.
- American Century Companies's ten largest holdings make up 27% of its $163B portfolio in Q2 2024.
- American Century Companies opened 89 new positions and closed 131 in Q2 2024.
- American Century Companies's portfolio value rose 2.7% quarter-over-quarter to $163B.
Based on American Century Companies's 13F filing for Q2 2024, filed 7 Aug 2024.