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 | |
|---|---|---|---|---|---|---|
2751
Relmada Therapeutics
RLMD
$516M
| $94.9K | ﹤0.01% |
31,618
+4,027
| +15% | +$14.6K |
|
|
ATYR
2752
aTyr Pharma
ATYR
$56.7M
| $94.4K | ﹤0.01% |
60,487
+6,444
| +12% | +$11.2K |
|
2753
Lantronix
LTRX
$276M
| $93.4K | ﹤0.01% |
26,319
+5,693
| +28% | +$20.4K |
|
2754
Paysign
PAYS
$729M
| $92.1K | ﹤0.01% |
+21,378
| New | +$94.3K |
|
2755
Adicet Bio
ACET
$77.6M
| $92.1K | ﹤0.01% |
4,755
+887
| +23% | +$23.8K |
|
|
FREE
2756
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $92K | ﹤0.01% |
18,931
-42
| -0.2% | -$202 |
|
2757
Werewolf Therapeutics
HOWL
$19.2M
| $91.8K | ﹤0.01% |
37,634
+12,656
| +51% | +$60.8K |
|
|
RDNW
2758
RideNow Group
RDNW
$238M
| $90.7K | ﹤0.01% |
22,126
+1,717
| +8% | +$9.41K |
|
2759
Five Point Holdings
FPH
$371M
| $90.3K | ﹤0.01% |
30,811
-6,397
| -17% | -$19.7K |
|
|
GBIO
2760
DELISTED
Generation Bio
GBIO
| $89.6K | ﹤0.01% |
3,179
+2,117
| +199% | +$68.8K |
|
2761
Altimmune
ALT
$560M
| $87.7K | ﹤0.01% |
13,193
-65,461
| -83% | -$483K |
|
|
BDN
2762
Brandywine Realty Trust
BDN
$549M
| $85.6K | ﹤0.01% |
19,107
| – | – |
|
2763
Travelzoo
TZOO
$75.2M
| $81.8K | ﹤0.01% |
+10,777
| New | +$91.7K |
|
2764
PMV Pharmaceuticals
PMVP
$66.1M
| $81.4K | ﹤0.01% |
50,241
+154
| +0.3% | +$278 |
|
2765
AXT Inc
AXTI
$5.14B
| $81.3K | ﹤0.01% |
24,044
-6,395
| -21% | -$22.4K |
|
2766
Comtech Telecommunications
CMTL
$51.8M
| $79.2K | ﹤0.01% |
26,147
+1,057
| +4% | +$2.5K |
|
2767
Sabre
SABR
$868M
| $77.8K | ﹤0.01% |
29,157
+90
| +0.3% | +$252 |
|
2768
Archer Aviation
ACHR
$5.19B
| $72.9K | ﹤0.01% |
20,699
| – | – |
|
2769
OppFi
OPFI
$602M
| $71.8K | ﹤0.01% |
21,169
+2,315
| +12% | +$7.04K |
|
2770
Design Therapeutics
DSGN
$916M
| $71.5K | ﹤0.01% |
+21,333
| New | +$83.1K |
|
2771
Upland Software
UPLD
$18.1M
| $63.8K | ﹤0.01% |
2,563
+129
| +5% | +$3.4K |
|
|
CTV
2772
DELISTED
Innovid Corp.
CTV
| $61K | ﹤0.01% |
+32,993
| New | +$70.7K |
|
|
TE
2773
T1 Energy
TE
$1.48B
| $60.8K | ﹤0.01% |
+35,785
| New | +$68.3K |
|
2774
Solid Power
SLDP
$539M
| $60.3K | ﹤0.01% |
+36,545
| New | +$63.1K |
|
2775
SES AI
SES
$212M
| $59.8K | ﹤0.01% |
47,872
-66,289
| -58% | -$90K |
|
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.