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 | |
|---|---|---|---|---|---|---|
|
SASR
976
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.9M | 0.01% |
775,252
+120,996
| +18% | +$2.69M |
|
977
Glaukos
GKOS
$10.9B
| $18.9M | 0.01% |
159,281
-264,285
| -62% | -$28.1M |
|
978
Dillards
DDS
$8.76B
| $18.9M | 0.01% |
42,803
+830
| +2% | +$359K |
|
979
Motorola Solutions
MSI
$77.2B
| $18.8M | 0.01% |
48,666
+12,048
| +33% | +$4.35M |
|
980
Host Hotels & Resorts
HST
$15.7B
| $18.8M | 0.01% |
1,044,079
-1,269,186
| -55% | -$23.7M |
|
981
Freeport-McMoran
FCX
$93.1B
| $18.6M | 0.01% |
383,422
-146,003
| -28% | -$7.36M |
|
982
Snap-on
SNA
$20.9B
| $18.6M | 0.01% |
71,005
+7,746
| +12% | +$2.13M |
|
983
Hudbay
HBM
$11.9B
| $18.5M | 0.01% |
2,044,720
+1,442,140
| +239% | +$12.5M |
|
984
STMicroelectronics
STM
$48.5B
| $18.4M | 0.01% |
469,669
+28,846
| +7% | +$1.2M |
|
985
QCR Holdings
QCRH
$1.74B
| $18.4M | 0.01% |
307,197
+51,471
| +20% | +$2.94M |
|
|
ITCI
986
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.4M | 0.01% |
268,983
-273,930
| -50% | -$19M |
|
|
MCW
987
DELISTED
Mister Car Wash
MCW
| $18.4M | 0.01% |
2,587,234
-1,189,297
| -31% | -$8.4M |
|
988
Aspen Aerogels
ASPN
$485M
| $18.4M | 0.01% |
770,729
+654,350
| +562% | +$15.4M |
|
989
Global E Online
GLBE
$7.12B
| $18.4M | 0.01% |
506,746
+498,979
| +6,424% | +$16.1M |
|
990
Titan Machinery
TITN
$429M
| $18.4M | 0.01% |
1,155,535
+117,577
| +11% | +$2.46M |
|
991
BJ's Restaurants
BJRI
$1.45B
| $18.4M | 0.01% |
529,116
+114,008
| +27% | +$3.91M |
|
992
Crown Castle
CCI
$32.3B
| $18.4M | 0.01% |
187,922
-85,339
| -31% | -$8.4M |
|
|
PENG
993
Penguin Solutions Inc
PENG
$3.27B
| $18.4M | 0.01% |
802,527
+328,934
| +69% | +$6.85M |
|
994
MGP Ingredients
MGPI
$379M
| $18.4M | 0.01% |
246,662
+9,754
| +4% | +$761K |
|
995
Reliance Steel & Aluminium
RS
$21.8B
| $18.3M | 0.01% |
64,175
-2,014
| -3% | -$607K |
|
996
Paychex
PAYX
$43.4B
| $18.3M | 0.01% |
154,587
+51,085
| +49% | +$6.24M |
|
997
Barclays
BCS
$94.7B
| $18.3M | 0.01% |
1,710,276
+104,617
| +7% | +$1.09M |
|
|
AD
998
Array Digital Infrastructure
AD
$3.11B
| $18.3M | 0.01% |
327,931
+26,369
| +9% | +$1.16M |
|
999
Ally Financial
ALLY
$13.7B
| $18.2M | 0.01% |
459,945
+52,111
| +13% | +$2.03M |
|
1000
GoodRx Holdings
GDRX
$1.27B
| $18.2M | 0.01% |
+2,331,151
| New | +$17.3M |
|
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.