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 | |
|---|---|---|---|---|---|---|
2701
Hain Celestial
HAIN
$55M
| $159K | ﹤0.01% |
+22,951
| New | +$158K |
|
2702
TTEC Holdings
TTEC
$78.4M
| $159K | ﹤0.01% |
26,965
+3,756
| +16% | +$27.5K |
|
2703
NextDecade
NEXT
$1.83B
| $157K | ﹤0.01% |
+19,750
| New | +$136K |
|
2704
Sera Prognostics
SERA
$77.5M
| $152K | ﹤0.01% |
25,682
+2,891
| +13% | +$25.8K |
|
2705
loanDepot
LDI
$314M
| $151K | ﹤0.01% |
91,701
+19,655
| +27% | +$42K |
|
2706
Broadwind
BWEN
$128M
| $151K | ﹤0.01% |
46,032
+29,653
| +181% | +$88.6K |
|
2707
Melco Resorts & Entertainment
MLCO
$2.13B
| $149K | ﹤0.01% |
20,025
| – | – |
|
2708
Coty
COTY
$2.43B
| $148K | ﹤0.01% |
14,746
+1,414
| +11% | +$15.1K |
|
2709
inTEST
INTT
$176M
| $145K | ﹤0.01% |
+14,673
| New | +$157K |
|
2710
ALX Oncology
ALXO
$271M
| $143K | ﹤0.01% |
23,685
-5,978
| -20% | -$73.5K |
|
2711
Concrete Pumping Holdings
BBCP
$478M
| $142K | ﹤0.01% |
23,648
+716
| +3% | +$4.94K |
|
|
THRD
2712
DELISTED
Third Harmonic Bio
THRD
| $141K | ﹤0.01% |
+10,808
| New | +$134K |
|
2713
Lucid Motors
LCID
$2.51B
| $139K | ﹤0.01% |
5,314
+334
| +7% | +$8.92K |
|
2714
Tilly's
TLYS
$123M
| $137K | ﹤0.01% |
22,761
-206
| -0.9% | -$1.19K |
|
2715
Actinium Pharmaceuticals
ATNM
$29.8M
| $133K | ﹤0.01% |
18,023
-829
| -4% | -$6.83K |
|
|
ELEV
2716
DELISTED
Elevation Oncology
ELEV
| $133K | ﹤0.01% |
49,222
+17,602
| +56% | +$66.3K |
|
2717
Zegna
ZGN
$3.75B
| $128K | ﹤0.01% |
10,840
-103
| -0.9% | -$1.27K |
|
2718
Olema Pharmaceuticals
OLMA
$915M
| $128K | ﹤0.01% |
11,832
-28,152
| -70% | -$305K |
|
2719
Kodiak Sciences
KOD
$2.61B
| $128K | ﹤0.01% |
54,323
+8,470
| +18% | +$28.7K |
|
|
GRSD
2720
Grandstand Limited Ordinary Shares
GRSD
$67.7M
| $128K | ﹤0.01% |
15,523
+4,276
| +38% | +$36.1K |
|
|
PPTA
2721
Perpetua Resources
PPTA
$3.09B
| $124K | ﹤0.01% |
+23,919
| New | +$142K |
|
2722
Star Group
SGU
$413M
| $124K | ﹤0.01% |
+11,686
| New | +$126K |
|
2723
Mistras Group
MG
$575M
| $121K | ﹤0.01% |
14,536
+3,143
| +28% | +$27.5K |
|
2724
Aura Biosciences
AURA
$793M
| $119K | ﹤0.01% |
+15,774
| New | +$116K |
|
2725
MannKind Corp
MNKD
$1.18B
| $118K | ﹤0.01% |
22,609
| – | – |
|
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.