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 | |
|---|---|---|---|---|---|---|
2526
Willdan Group
WLDN
$1.29B
| $361K | ﹤0.01% |
+12,501
| New | +$373K |
|
2527
Centrus Energy
LEU
$3.83B
| $360K | ﹤0.01% |
8,429
+2,116
| +34% | +$93.6K |
|
|
STKL
2528
DELISTED
SunOpta
STKL
| $356K | ﹤0.01% |
66,185
-36,200
| -35% | -$213K |
|
2529
Genie Energy
GNE
$386M
| $355K | ﹤0.01% |
24,313
-12,728
| -34% | -$194K |
|
|
GOOS
2530
Canada Goose Holdings
GOOS
$850M
| $354K | ﹤0.01% |
27,403
+13,300
| +94% | +$165K |
|
|
ETWO
2531
DELISTED
E2open Parent Holdings
ETWO
| $353K | ﹤0.01% |
+78,660
| New | +$354K |
|
2532
Veracyte
VCYT
$3.42B
| $349K | ﹤0.01% |
16,116
-9,975
| -38% | -$210K |
|
|
AKRO
2533
DELISTED
Akero Therapeutics
AKRO
| $347K | ﹤0.01% |
+14,811
| New | +$317K |
|
2534
AbCellera Biologics
ABCL
$3.36B
| $347K | ﹤0.01% |
117,216
-108
| -0.1% | -$409 |
|
2535
Chemung Financial Corp
CHMG
$403M
| $346K | ﹤0.01% |
7,218
| – | – |
|
2536
Axogen
AXGN
$2.58B
| $343K | ﹤0.01% |
47,377
+562
| +1% | +$3.84K |
|
2537
8x8 Inc
EGHT
$303M
| $342K | ﹤0.01% |
154,009
+27,306
| +22% | +$66.4K |
|
2538
Apogee Therapeutics
APGE
$10.2B
| $341K | ﹤0.01% |
8,673
+2,199
| +34% | +$107K |
|
|
KALV
2539
DELISTED
KalVista Pharmaceuticals
KALV
| $341K | ﹤0.01% |
28,939
-3,784
| -12% | -$44.2K |
|
2540
The Joint Corp
JYNT
$119M
| $340K | ﹤0.01% |
24,170
+7,804
| +48% | +$111K |
|
2541
CoreCivic
CXW
$3.13B
| $340K | ﹤0.01% |
26,171
| – | – |
|
2542
Bit Digital
BTBT
$520M
| $338K | ﹤0.01% |
106,291
-34,743
| -25% | -$84.9K |
|
|
EVBN
2543
DELISTED
Evans Bancorp Inc
EVBN
| $337K | ﹤0.01% |
+11,997
| New | +$323K |
|
2544
Citizens Financial Services
CZFS
$393M
| $335K | ﹤0.01% |
7,525
-40
| -0.5% | -$1.72K |
|
2545
Ranpak Holdings
PACK
$479M
| $335K | ﹤0.01% |
52,033
+18,731
| +56% | +$127K |
|
|
FARO
2546
DELISTED
Faro Technologies
FARO
| $334K | ﹤0.01% |
20,903
+2,993
| +17% | +$55.5K |
|
2547
SelectQuote
SLQT
$126M
| $333K | ﹤0.01% |
120,751
+44,392
| +58% | +$107K |
|
2548
Artesian Resources
ARTNA
$369M
| $333K | ﹤0.01% |
9,467
+1,518
| +19% | +$55K |
|
|
AAT
2549
American Assets Trust
AAT
$1.41B
| $327K | ﹤0.01% |
14,612
| – | – |
|
|
TRUE
2550
DELISTED
TrueCar
TRUE
| $327K | ﹤0.01% |
104,371
+10,900
| +12% | +$31.9K |
|
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.