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 | |
|---|---|---|---|---|---|---|
1051
Primerica
PRI
$9.65B
| $15.7M | 0.01% |
66,152
+7,708
| +13% | +$1.75M |
|
1052
Entergy
ETR
$50.3B
| $15.6M | 0.01% |
291,342
-56,376
| -16% | -$3.04M |
|
|
MRC
1053
DELISTED
MRC Global
MRC
| $15.6M | 0.01% |
1,205,172
+754,376
| +167% | +$9.43M |
|
1054
Nutrien
NTR
$32.6B
| $15.5M | 0.01% |
304,273
+10,911
| +4% | +$597K |
|
1055
Edgewise Therapeutics
EWTX
$4.8B
| $15.5M | 0.01% |
860,067
+300,733
| +54% | +$5.25M |
|
1056
PagSeguro Digital
PAGS
$2.4B
| $15.4M | 0.01% |
1,320,420
+944,660
| +251% | +$11.6M |
|
1057
Preferred Bank
PFBC
$1.28B
| $15.4M | 0.01% |
204,465
-9,012
| -4% | -$681K |
|
1058
Compañía de Minas Buenaventura
BVN
$8.57B
| $15.4M | 0.01% |
908,932
-158,927
| -15% | -$2.69M |
|
1059
Celldex Therapeutics
CLDX
$3.29B
| $15.4M | 0.01% |
416,000
+233,928
| +128% | +$8.83M |
|
1060
Progyny
PGNY
$2.02B
| $15.4M | 0.01% |
538,078
-1,688,394
| -76% | -$50.8M |
|
1061
SAP
SAP
$240B
| $15.3M | 0.01% |
76,077
+4,037
| +6% | +$762K |
|
1062
Ethan Allen Interiors
ETD
$581M
| $15.3M | 0.01% |
547,959
+72,767
| +15% | +$2.16M |
|
|
RYZ
1063
Ryerson Holding Corp
RYZ
$1.5B
| $15.3M | 0.01% |
783,631
+97,556
| +14% | +$2.51M |
|
1064
OceanFirst Financial
OCFC
$1.91B
| $15.2M | 0.01% |
956,320
+164,626
| +21% | +$2.49M |
|
|
SHOE
1065
Shoe Station Group
SHOE
$414M
| $15.1M | 0.01% |
410,355
+105,818
| +35% | +$3.76M |
|
1066
America Movil
AMX
$70.3B
| $15.1M | 0.01% |
886,985
+47,941
| +6% | +$883K |
|
1067
Canadian National Railway
CNI
$76.7B
| $15M | 0.01% |
127,342
+23,150
| +22% | +$2.9M |
|
1068
NBT Bancorp
NBTB
$2.79B
| $15M | 0.01% |
389,009
-1,970
| -0.5% | -$71.2K |
|
1069
Merchants Bancorp
MBIN
$2.52B
| $15M | 0.01% |
370,257
+69,133
| +23% | +$2.84M |
|
1070
Qualys
QLYS
$6.44B
| $15M | 0.01% |
105,218
+10,031
| +11% | +$1.53M |
|
1071
Smith & Wesson
SWBI
$643M
| $15M | 0.01% |
1,046,287
+230,532
| +28% | +$3.79M |
|
1072
H&R Block
HRB
$6.83B
| $15M | 0.01% |
276,358
+148,790
| +117% | +$7.41M |
|
1073
Lloyds Banking Group
LYG
$90.1B
| $14.9M | 0.01% |
5,472,171
+804,035
| +17% | +$2.16M |
|
|
DMC
1074
Del Monte Corp
DMC
$1.43B
| $14.9M | 0.01% |
681,344
+156,344
| +30% | +$3.76M |
|
1075
Tennant Co
TNC
$1.17B
| $14.9M | 0.01% |
151,151
+67,080
| +80% | +$7.24M |
|
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.