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 | |
|---|---|---|---|---|---|---|
2726
ThredUp
TDUP
$414M
| $116K | ﹤0.01% |
68,066
+4,953
| +8% | +$9.03K |
|
|
IGMS
2727
DELISTED
IGM Biosciences
IGMS
| $115K | ﹤0.01% |
16,798
-309
| -2% | -$2.64K |
|
2728
Larimar Therapeutics
LRMR
$446M
| $115K | ﹤0.01% |
15,803
-29,833
| -65% | -$228K |
|
2729
Ponce Financial Group
PDLB
$503M
| $114K | ﹤0.01% |
12,519
-20
| -0.2% | -$173 |
|
2730
Opko Health
OPK
$1.04B
| $112K | ﹤0.01% |
+89,728
| New | +$116K |
|
2731
Century Casinos
CNTY
$34.9M
| $112K | ﹤0.01% |
40,387
| – | – |
|
|
LL
2732
DELISTED
LL Flooring Holdings, Inc.
LL
| $110K | ﹤0.01% |
77,039
-103,584
| -57% | -$166K |
|
2733
Acumen Pharmaceuticals
ABOS
$178M
| $110K | ﹤0.01% |
45,444
+10,840
| +31% | +$34.5K |
|
|
RPTX
2734
DELISTED
Repare Therapeutics
RPTX
| $108K | ﹤0.01% |
32,660
+222
| +0.7% | +$792 |
|
2735
Oportun Financial
OPRT
$355M
| $108K | ﹤0.01% |
37,161
-6,885
| -16% | -$20.9K |
|
|
LGTY
2736
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $107K | ﹤0.01% |
11,735
| – | – |
|
2737
PetMed Express
PETS
$42.1M
| $106K | ﹤0.01% |
26,230
+2,995
| +13% | +$12.8K |
|
2738
VistaGen Therapeutics
VTGN
$11.5M
| $105K | ﹤0.01% |
30,315
+9,984
| +49% | +$43.2K |
|
2739
Coursera
COUR
$1.49B
| $104K | ﹤0.01% |
14,526
| – | – |
|
2740
Seer Inc
SEER
$117M
| $104K | ﹤0.01% |
61,752
+18,302
| +42% | +$34.2K |
|
|
LONA
2741
LeonaBio Inc
LONA
$73.9M
| $103K | ﹤0.01% |
3,894
+333
| +9% | +$7.85K |
|
2742
SiriusXM
SIRI
$9.53B
| $101K | ﹤0.01% |
3,559
+16
| +0.5% | +$478 |
|
2743
Cardiff Oncology
CRDF
$79.4M
| $101K | ﹤0.01% |
45,360
+22,536
| +99% | +$84.9K |
|
|
BLDP
2744
Ballard Power Systems
BLDP
$799M
| $98.9K | ﹤0.01% |
43,805
| – | – |
|
2745
Digital Turbine
APPS
$1.52B
| $97.6K | ﹤0.01% |
58,781
+7,725
| +15% | +$15K |
|
2746
Traeger
COOK
$171M
| $97.3K | ﹤0.01% |
811
+44
| +6% | +$5.08K |
|
2747
Garrett Motion
GTX
$5.43B
| $96.9K | ﹤0.01% |
11,284
| – | – |
|
|
API
2748
Agora
API
$401M
| $95.6K | ﹤0.01% |
45,105
+358
| +0.8% | +$903 |
|
2749
Zentalis Pharmaceuticals
ZNTL
$305M
| $95.3K | ﹤0.01% |
+23,312
| New | +$260K |
|
2750
Offerpad Solutions
OPAD
$22.2M
| $95K | ﹤0.01% |
2,150
-929
| -30% | -$57.7K |
|
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.