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 | |
|---|---|---|---|---|---|---|
1001
Texas Pacific Land
TPL
$24.7B
| $18.1M | 0.01% |
73,923
-34,248
| -32% | -$7.18M |
|
1002
D.R. Horton
DHI
$41.6B
| $18.1M | 0.01% |
128,353
-59,904
| -32% | -$8.8M |
|
1003
Ovintiv
OVV
$17.4B
| $18.1M | 0.01% |
385,277
+40,772
| +12% | +$2.05M |
|
1004
Sumitomo Mitsui Financial
SMFG
$167B
| $18M | 0.01% |
1,344,869
+69,145
| +5% | +$837K |
|
|
WRK
1005
DELISTED
WestRock Company
WRK
| $18M | 0.01% |
358,802
+29,521
| +9% | +$1.49M |
|
|
BELFB
1006
Bel Fuse Inc Class B
BELFB
$4.19B
| $18M | 0.01% |
276,265
+28,649
| +12% | +$1.8M |
|
1007
Mitsubishi UFJ Financial
MUFG
$260B
| $18M | 0.01% |
1,666,310
+96,645
| +6% | +$980K |
|
1008
ZTO Express
ZTO
$17.4B
| $18M | 0.01% |
866,829
+56,032
| +7% | +$1.22M |
|
1009
Cytokinetics
CYTK
$10.3B
| $18M | 0.01% |
331,444
-84,410
| -20% | -$5.1M |
|
1010
Huron Consulting
HURN
$2.42B
| $17.9M | 0.01% |
181,834
+1,837
| +1% | +$169K |
|
1011
Verra Mobility
VRRM
$717M
| $17.9M | 0.01% |
658,282
-559,506
| -46% | -$14.4M |
|
1012
Equitable Holdings
EQH
$14.5B
| $17.8M | 0.01% |
435,567
+202,021
| +87% | +$7.91M |
|
1013
Eldorado Gold
EGO
$10.4B
| $17.8M | 0.01% |
1,201,950
-293,928
| -20% | -$4.45M |
|
1014
Biohaven
BHVN
$2.21B
| $17.7M | 0.01% |
511,237
+319,634
| +167% | +$12.6M |
|
1015
Stepan Co
SCL
$1.48B
| $17.7M | 0.01% |
211,302
+71,431
| +51% | +$6.1M |
|
1016
Paylocity
PCTY
$7.87B
| $17.7M | 0.01% |
133,921
+787
| +0.6% | +$122K |
|
1017
Vaalco Energy
EGY
$608M
| $17.6M | 0.01% |
2,813,832
+701,568
| +33% | +$4.52M |
|
1018
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.6M | 0.01% |
228,412
-105,343
| -32% | -$8.1M |
|
1019
Howard Hughes
HHH
$3.98B
| $17.6M | 0.01% |
284,819
+4,122
| +1% | +$258K |
|
1020
Peoples Bancorp
PEBO
$1.49B
| $17.6M | 0.01% |
586,015
+123,423
| +27% | +$3.58M |
|
1021
APA Corp
APA
$14.2B
| $17.6M | 0.01% |
596,599
+82,179
| +16% | +$2.54M |
|
1022
Barrett Business Services
BBSI
$781M
| $17.6M | 0.01% |
535,896
-301,680
| -36% | -$9.54M |
|
|
VBTX
1023
DELISTED
Veritex Holdings
VBTX
| $17.4M | 0.01% |
827,202
+86,327
| +12% | +$1.75M |
|
1024
Scholastic
SCHL
$781M
| $17.3M | 0.01% |
488,259
+56,835
| +13% | +$2.03M |
|
1025
Hims & Hers Health
HIMS
$6.57B
| $17.2M | 0.01% |
852,798
-1,226,332
| -59% | -$20.4M |
|
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.