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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$71.9B
| $126M | 0.08% |
832,671
+23,576
| +3% | +$3.47M |
|
252
Edgewell Personal Care
EPC
$1.33B
| $126M | 0.08% |
3,135,087
-28,641
| -0.9% | -$1.1M |
|
253
CDW
CDW
$17.2B
| $126M | 0.08% |
561,222
-214,190
| -28% | -$49.7M |
|
254
Home BancShares
HOMB
$6.25B
| $125M | 0.08% |
5,236,920
-114,842
| -2% | -$2.73M |
|
255
Ross Stores
ROST
$78B
| $125M | 0.08% |
858,621
-84,348
| -9% | -$11.7M |
|
256
Dover
DOV
$27.9B
| $124M | 0.08% |
688,249
+425,768
| +162% | +$76.2M |
|
257
Comcast
CMCSA
$91.9B
| $123M | 0.08% |
3,152,738
+161,737
| +5% | +$6.33M |
|
258
Columbia Banking Systems
COLB
$9.17B
| $123M | 0.08% |
6,191,704
+386,751
| +7% | +$7.35M |
|
259
Donaldson
DCI
$11.1B
| $121M | 0.07% |
1,691,903
+75,733
| +5% | +$5.56M |
|
260
Hershey
HSY
$37.4B
| $121M | 0.07% |
657,311
-69,817
| -10% | -$13.5M |
|
261
Jackson Financial
JXN
$8.97B
| $121M | 0.07% |
1,623,071
+98,792
| +6% | +$7.06M |
|
|
CTRA
262
DELISTED
Coterra Energy
CTRA
| $120M | 0.07% |
4,498,227
+1,013,107
| +29% | +$28.1M |
|
263
Matsons
MATX
$6.43B
| $119M | 0.07% |
911,827
+36,901
| +4% | +$4.29M |
|
264
ICICI Bank
IBN
$106B
| $119M | 0.07% |
4,140,009
-523,540
| -11% | -$14M |
|
265
Compass Diversified
CODI
$928M
| $119M | 0.07% |
5,447,561
-2,520
| -0% | -$56.7K |
|
266
Vistra
VST
$48.8B
| $119M | 0.07% |
1,384,629
+713,705
| +106% | +$59.7M |
|
267
VICI Properties
VICI
$29B
| $119M | 0.07% |
4,148,357
-325,166
| -7% | -$9.34M |
|
268
KB Home
KBH
$3.45B
| $118M | 0.07% |
1,684,863
+147,326
| +10% | +$10M |
|
269
Kulicke & Soffa
KLIC
$5B
| $117M | 0.07% |
2,373,082
-462,757
| -16% | -$21.8M |
|
270
Huntington Ingalls Industries
HII
$12.8B
| $117M | 0.07% |
473,778
+140,338
| +42% | +$36.5M |
|
271
Champion Homes
SKY
$5.17B
| $116M | 0.07% |
1,717,158
-131,420
| -7% | -$9.84M |
|
|
AL
272
DELISTED
Air Lease Corp
AL
| $116M | 0.07% |
2,433,676
+115,293
| +5% | +$5.6M |
|
273
Cloudflare
NET
$117B
| $116M | 0.07% |
1,394,732
+277,228
| +25% | +$22.4M |
|
274
Webster Financial
WBS
$12.8B
| $115M | 0.07% |
2,640,425
+301,935
| +13% | +$13.4M |
|
275
MakeMyTrip
MMYT
$5.61B
| $115M | 0.07% |
1,361,693
-305,588
| -18% | -$22.8M |
|
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.