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 | |
|---|---|---|---|---|---|---|
|
TBNK
2576
DELISTED
Territorial Bancorp Inc.
TBNK
| $305K | ﹤0.01% |
37,638
-1,209
| -3% | -$9.41K |
|
2577
Copel
ELPC
$7.87B
| $305K | ﹤0.01% |
51,839
| – | – |
|
2578
Shoals Technologies Group
SHLS
$1.37B
| $304K | ﹤0.01% |
48,793
| – | – |
|
2579
uniQure
QURE
$3.26B
| $303K | ﹤0.01% |
67,699
+8,642
| +15% | +$42.1K |
|
2580
Duluth Holdings
DLTH
$151M
| $302K | ﹤0.01% |
81,973
| – | – |
|
2581
Samsara
IOT
$24B
| $302K | ﹤0.01% |
8,948
+226
| +3% | +$7.79K |
|
2582
Crawford & Co Class B
CRD.B
$585M
| $302K | ﹤0.01% |
37,643
-390
| -1% | -$3.52K |
|
2583
Spok Holdings
SPOK
$230M
| $301K | ﹤0.01% |
20,321
+4,530
| +29% | +$68.3K |
|
2584
Federal Signal
FSS
$7.51B
| $301K | ﹤0.01% |
+3,593
| New | +$305K |
|
|
BRSL
2585
Brightstar Lottery PLC
BRSL
$2.15B
| $301K | ﹤0.01% |
14,693
-7,661
| -34% | -$157K |
|
2586
IDEAYA Biosciences
IDYA
$3.53B
| $300K | ﹤0.01% |
8,541
-1,392
| -14% | -$55.1K |
|
|
LGF.B
2587
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $299K | ﹤0.01% |
34,919
-54,671
| -61% | -$490K |
|
2588
Douglas Emmett
DEI
$1.99B
| $295K | ﹤0.01% |
22,199
| – | – |
|
2589
Madison Square Garden
MSGS
$9.94B
| $294K | ﹤0.01% |
1,562
-4,153
| -73% | -$770K |
|
2590
Fox Factory Holding Corp
FOXF
$886M
| $292K | ﹤0.01% |
6,068
-4,976
| -45% | -$225K |
|
|
SWTX
2591
DELISTED
SpringWorks Therapeutics
SWTX
| $291K | ﹤0.01% |
7,733
-2,032
| -21% | -$85.5K |
|
|
ZYXI
2592
DELISTED
Zynex
ZYXI
| $290K | ﹤0.01% |
31,159
+2,864
| +10% | +$30.5K |
|
2593
Lufax Holding
LU
$1.31B
| $290K | ﹤0.01% |
122,483
+1,054
| +0.9% | +$4.02K |
|
|
INFA
2594
DELISTED
Informatica
INFA
| $290K | ﹤0.01% |
+9,383
| New | +$296K |
|
|
SRTA
2595
Strata Critical Medical Inc
SRTA
$528M
| $290K | ﹤0.01% |
83,250
+14,372
| +21% | +$47.9K |
|
|
DEA
2596
Easterly Government Properties
DEA
$1.18B
| $290K | ﹤0.01% |
9,362
| – | – |
|
2597
Full Truck Alliance
YMM
$9.2B
| $289K | ﹤0.01% |
+35,964
| New | +$306K |
|
2598
Middlesex Water
MSEX
$1.11B
| $289K | ﹤0.01% |
+5,526
| New | +$287K |
|
|
EFXT
2599
Enerflex
EFXT
$2.62B
| $288K | ﹤0.01% |
53,389
| – | – |
|
2600
DigitalOcean
DOCN
$15.6B
| $288K | ﹤0.01% |
8,277
+18
| +0.2% | +$641 |
|
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.