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 | |
|---|---|---|---|---|---|---|
1201
KKR & Co
KKR
$102B
| $11.1M | 0.01% |
105,080
+2,440
| +2% | +$248K |
|
1202
Jefferies Financial Group
JEF
$12.7B
| $11M | 0.01% |
221,396
+65,962
| +42% | +$2.96M |
|
1203
Exelon
EXC
$47.2B
| $11M | 0.01% |
318,005
-12,917
| -4% | -$477K |
|
1204
Univest Financial
UVSP
$1.19B
| $11M | 0.01% |
482,089
+83,599
| +21% | +$1.77M |
|
1205
CVR Energy
CVI
$3.54B
| $10.9M | 0.01% |
407,819
+153,396
| +60% | +$4.66M |
|
1206
Americold
COLD
$4.25B
| $10.9M | 0.01% |
425,533
+98,326
| +30% | +$2.41M |
|
1207
Central Pacific Financial
CPF
$996M
| $10.8M | 0.01% |
511,590
+77,265
| +18% | +$1.56M |
|
1208
First Citizens BancShares
FCNCA
$25.9B
| $10.8M | 0.01% |
6,404
+1,832
| +40% | +$3.06M |
|
1209
Bristow Group
VTOL
$1.38B
| $10.8M | 0.01% |
321,157
+45,738
| +17% | +$1.42M |
|
|
BRY
1210
DELISTED
Berry Corp
BRY
| $10.8M | 0.01% |
1,664,292
+318,223
| +24% | +$2.37M |
|
1211
LSB Industries
LXU
$737M
| $10.7M | 0.01% |
1,312,912
+135,087
| +11% | +$1.18M |
|
1212
Advance Auto Parts
AAP
$3.41B
| $10.7M | 0.01% |
169,557
+63,031
| +59% | +$4.51M |
|
|
CCRN
1213
DELISTED
Cross Country Healthcare
CCRN
| $10.7M | 0.01% |
772,834
+106,226
| +16% | +$1.68M |
|
|
GDEN
1214
DELISTED
Golden Entertainment
GDEN
| $10.7M | 0.01% |
343,370
+754
| +0.2% | +$24K |
|
1215
Avantis US Mid Cap Value ETF
AVMV
$764M
| $10.7M | 0.01% |
178,986
+27,523
| +18% | +$1.65M |
|
1216
Air Products & Chemicals
APD
$68.8B
| $10.6M | 0.01% |
41,220
+999
| +2% | +$253K |
|
1217
Aon
AON
$75.5B
| $10.6M | 0.01% |
36,209
+12,006
| +50% | +$3.55M |
|
1218
Eastman Chemical
EMN
$8.47B
| $10.6M | 0.01% |
108,112
+1,651
| +2% | +$164K |
|
1219
Hyster-Yale Materials Handling
HY
$618M
| $10.5M | 0.01% |
151,241
+90,696
| +150% | +$6.19M |
|
|
P
1220
Everpure Inc
P
$39.3B
| $10.5M | 0.01% |
164,050
+89,255
| +119% | +$5.17M |
|
1221
Wayfair
W
$13.9B
| $10.5M | 0.01% |
199,714
-58,847
| -23% | -$3.49M |
|
1222
Las Vegas Sands
LVS
$29.9B
| $10.5M | 0.01% |
237,420
+63,187
| +36% | +$2.95M |
|
1223
Granite Construction
GVA
$5.56B
| $10.4M | 0.01% |
168,514
+109,881
| +187% | +$6.51M |
|
1224
Avantis Real Estate ETF
AVRE
$873M
| $10.4M | 0.01% |
252,867
+25,254
| +11% | +$1.03M |
|
1225
Luxfer Holdings
LXFR
$457M
| $10.4M | 0.01% |
899,263
+169,015
| +23% | +$1.88M |
|
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.