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 | |
|---|---|---|---|---|---|---|
|
CMA
1151
DELISTED
Comerica
CMA
| $12.5M | 0.01% |
245,465
+17,135
| +8% | +$875K |
|
|
SFBS
1152
ServisFirst Bancshares
SFBS
$4.99B
| $12.4M | 0.01% |
196,642
-23,330
| -11% | -$1.44M |
|
|
CGAU
1153
Centerra Gold
CGAU
$4.21B
| $12.3M | 0.01% |
1,835,673
+1,047,142
| +133% | +$6.87M |
|
1154
Byline Bancorp
BY
$1.78B
| $12.3M | 0.01% |
518,727
+87,796
| +20% | +$1.95M |
|
1155
Nelnet
NNI
$4.57B
| $12.3M | 0.01% |
122,055
+5,752
| +5% | +$572K |
|
1156
McDonald's
MCD
$193B
| $12.3M | 0.01% |
48,190
+915
| +2% | +$243K |
|
1157
REX American Resources
REX
$1.47B
| $12.2M | 0.01% |
537,320
+321,370
| +149% | +$8.58M |
|
1158
Norwegian Cruise Line
NCLH
$8.73B
| $12.2M | 0.01% |
651,472
+267,155
| +70% | +$4.69M |
|
1159
Canadian Imperial Bank of Commerce
CM
$113B
| $12.2M | 0.01% |
256,164
+30,450
| +13% | +$1.48M |
|
1160
Denali Therapeutics
DNLI
$3.9B
| $12.1M | 0.01% |
522,594
+63,058
| +14% | +$1.21M |
|
1161
Daktronics
DAKT
$986M
| $12.1M | 0.01% |
869,837
+187,486
| +27% | +$2M |
|
1162
Diageo
DEO
$53.1B
| $12.1M | 0.01% |
95,699
+18,974
| +25% | +$2.61M |
|
1163
Universal Technical Institute
UTI
$1.39B
| $12M | 0.01% |
765,562
+39,553
| +5% | +$592K |
|
1164
Woodward
WWD
$21.9B
| $12M | 0.01% |
68,877
+39,732
| +136% | +$6.76M |
|
1165
American Financial Group
AFG
$12.1B
| $12M | 0.01% |
97,592
+9,697
| +11% | +$1.25M |
|
1166
Community Trust Bancorp
CTBI
$1.43B
| $12M | 0.01% |
274,759
+46,745
| +21% | +$1.96M |
|
1167
Teck Resources
TECK
$31.2B
| $12M | 0.01% |
250,275
+1,929
| +0.8% | +$94.9K |
|
1168
Center Bancorp
CNOB
$1.79B
| $12M | 0.01% |
633,599
+85,437
| +16% | +$1.6M |
|
1169
Sempra
SRE
$56.5B
| $12M | 0.01% |
157,177
-80,046
| -34% | -$5.92M |
|
|
BRKL
1170
DELISTED
Brookline Bancorp
BRKL
| $12M | 0.01% |
1,431,291
+249,113
| +21% | +$2.19M |
|
1171
Crane Co
CR
$12.6B
| $11.9M | 0.01% |
82,172
+71,544
| +673% | +$10.1M |
|
1172
Limbach Holdings
LMB
$543M
| $11.9M | 0.01% |
208,223
+11,782
| +6% | +$582K |
|
1173
Old Second Bancorp
OSBC
$1.32B
| $11.9M | 0.01% |
800,187
+131,623
| +20% | +$1.85M |
|
1174
Trip.com Group
TCOM
$28.3B
| $11.8M | 0.01% |
251,423
| – | – |
|
1175
Seaboard Corp
SEB
$4.18B
| $11.8M | 0.01% |
3,725
+287
| +8% | +$923K |
|
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.