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 | |
|---|---|---|---|---|---|---|
1176
Amalgamated Financial
AMAL
$1.53B
| $11.7M | 0.01% |
428,745
+63,561
| +17% | +$1.55M |
|
1177
Unum
UNM
$14.8B
| $11.7M | 0.01% |
229,761
-19,956
| -8% | -$1.03M |
|
1178
Star Bulk Carriers
SBLK
$3.24B
| $11.7M | 0.01% |
+480,676
| New | +$11.9M |
|
1179
Kyndryl
KD
$2.87B
| $11.7M | 0.01% |
445,249
-764,194
| -63% | -$18.3M |
|
1180
Klaviyo
KVYO
$5.26B
| $11.7M | 0.01% |
470,156
-163,286
| -26% | -$3.82M |
|
1181
Interactive Brokers
IBKR
$41.7B
| $11.7M | 0.01% |
380,920
+3,932
| +1% | +$117K |
|
1182
Nutanix
NTNX
$18B
| $11.7M | 0.01% |
204,934
+165,675
| +422% | +$10.2M |
|
1183
Dole
DOLE
$1.26B
| $11.5M | 0.01% |
941,294
+537,584
| +133% | +$6.54M |
|
|
VTLE
1184
DELISTED
Vital Energy
VTLE
| $11.5M | 0.01% |
256,700
-262,865
| -51% | -$13.1M |
|
1185
Range Resources
RRC
$9.42B
| $11.5M | 0.01% |
343,017
-401,698
| -54% | -$14.4M |
|
1186
Arcutis Biotherapeutics
ARQT
$3.29B
| $11.5M | 0.01% |
1,231,700
+190,754
| +18% | +$1.73M |
|
|
CNH
1187
CNH Industrial
CNH
$16.8B
| $11.4M | 0.01% |
+1,128,310
| New | +$12.8M |
|
1188
Methanex
MEOH
$4.34B
| $11.4M | 0.01% |
235,964
-73,652
| -24% | -$3.67M |
|
1189
Genmab
GMAB
$19.6B
| $11.4M | 0.01% |
452,195
-12,747
| -3% | -$361K |
|
|
SNCY
1190
DELISTED
Sun Country Airlines
SNCY
| $11.3M | 0.01% |
901,335
+257,418
| +40% | +$3.17M |
|
1191
Genuine Parts
GPC
$18.6B
| $11.3M | 0.01% |
81,421
-48
| -0.1% | -$7.16K |
|
1192
RenaissanceRe
RNR
$13.4B
| $11.2M | 0.01% |
50,291
+8,083
| +19% | +$1.81M |
|
1193
Independent Bank Corp
IBCP
$850M
| $11.2M | 0.01% |
415,551
+59,794
| +17% | +$1.48M |
|
1194
John B. Sanfilippo & Son
JBSS
$1.01B
| $11.2M | 0.01% |
115,376
+10,514
| +10% | +$1.05M |
|
1195
Martin Marietta Materials
MLM
$32.9B
| $11.2M | 0.01% |
20,684
-1,754
| -8% | -$1.02M |
|
1196
First Mid Bancshares
FMBH
$1.38B
| $11.2M | 0.01% |
340,343
+65,314
| +24% | +$2.05M |
|
1197
Dr. Reddy's Laboratories
RDY
$10.2B
| $11.2M | 0.01% |
734,115
+54,275
| +8% | +$778K |
|
1198
Landstar System
LSTR
$6.45B
| $11.2M | 0.01% |
60,467
+6,134
| +11% | +$1.11M |
|
1199
Fox Class A
FOXA
$29B
| $11.1M | 0.01% |
323,954
+32,684
| +11% | +$1.07M |
|
1200
Cenovus Energy
CVE
$57.2B
| $11.1M | 0.01% |
566,324
+42,089
| +8% | +$851K |
|
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.