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 | |
|---|---|---|---|---|---|---|
2676
Investar Holding Corp
ISTR
$426M
| $182K | ﹤0.01% |
11,821
| – | – |
|
|
EU
2677
enCore Energy
EU
$227M
| $179K | ﹤0.01% |
+45,487
| New | +$201K |
|
2678
Newell Brands
NWL
$2.61B
| $179K | ﹤0.01% |
27,864
+6,247
| +29% | +$46.5K |
|
2679
American Outdoor Brands
AOUT
$162M
| $177K | ﹤0.01% |
19,683
-155
| -0.8% | -$1.29K |
|
2680
Aldeyra Therapeutics
ALDX
$92.3M
| $177K | ﹤0.01% |
53,388
+36,528
| +217% | +$143K |
|
|
GOOD
2681
Gladstone Commercial Corp
GOOD
$637M
| $176K | ﹤0.01% |
12,337
+2,210
| +22% | +$30.8K |
|
|
AZUL
2682
DELISTED
Azul
AZUL
| $175K | ﹤0.01% |
43,839
| – | – |
|
2683
Alight
ALIT
$383M
| $174K | ﹤0.01% |
+1,179
| New | +$196K |
|
2684
908 Devices
MASS
$412M
| $174K | ﹤0.01% |
33,718
+5,295
| +19% | +$32K |
|
2685
eHealth
EHTH
$39.4M
| $173K | ﹤0.01% |
38,170
+5,120
| +15% | +$25.8K |
|
2686
Accuray
ARAY
$33.5M
| $173K | ﹤0.01% |
94,869
-6,350
| -6% | -$12.1K |
|
2687
Standard BioTools
LAB
$307M
| $172K | ﹤0.01% |
97,307
+70,924
| +269% | +$173K |
|
2688
Bausch Health
BHC
$2.34B
| $172K | ﹤0.01% |
24,636
| – | – |
|
|
PHX
2689
DELISTED
PHX Minerals
PHX
| $172K | ﹤0.01% |
52,622
| – | – |
|
|
BLFY
2690
DELISTED
Blue Foundry Bancorp
BLFY
| $170K | ﹤0.01% |
18,699
-30
| -0.2% | -$266 |
|
|
TIGR
2691
UP Fintech Holding
TIGR
$827M
| $169K | ﹤0.01% |
40,135
| – | – |
|
2692
MeiraGTx Holdings
MGTX
$1.22B
| $168K | ﹤0.01% |
40,008
+11,907
| +42% | +$60.1K |
|
|
TEAD
2693
Teads Holding Co
TEAD
$63.8M
| $166K | ﹤0.01% |
+33,270
| New | +$148K |
|
2694
Revolve Group
RVLV
$1.7B
| $165K | ﹤0.01% |
+10,377
| New | +$199K |
|
2695
Adaptive Biotechnologies
ADPT
$3.94B
| $165K | ﹤0.01% |
45,562
+7,039
| +18% | +$22.3K |
|
2696
Lifecore Biomedical
LFCR
$180M
| $164K | ﹤0.01% |
31,982
-27,513
| -46% | -$163K |
|
|
NAPA
2697
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $164K | ﹤0.01% |
23,064
+8,335
| +57% | +$67.1K |
|
2698
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $163K | ﹤0.01% |
13,496
+1,921
| +17% | +$24.1K |
|
|
LOGC
2699
DELISTED
ContextLogic
LOGC
| $162K | ﹤0.01% |
28,429
+4,578
| +19% | +$25.2K |
|
2700
Trevi Therapeutics
TRVI
$2.65B
| $161K | ﹤0.01% |
54,108
+7,902
| +17% | +$22K |
|
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.