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 | |
|---|---|---|---|---|---|---|
1251
Flex
FLEX
$46.6B
| $9.79M | 0.01% |
331,989
+72,169
| +28% | +$2.16M |
|
1252
AGCO
AGCO
$7.1B
| $9.73M | 0.01% |
99,410
-52,493
| -35% | -$5.85M |
|
|
UCTT
1253
Ultra Clean Holdings
UCTT
$3.85B
| $9.73M | 0.01% |
198,526
-59,812
| -23% | -$2.68M |
|
1254
AB InBev
BUD
$157B
| $9.7M | 0.01% |
166,846
+29,944
| +22% | +$1.83M |
|
1255
DaVita
DVA
$11.5B
| $9.67M | 0.01% |
69,772
-17,775
| -20% | -$2.45M |
|
1256
Hanmi Financial
HAFC
$962M
| $9.67M | 0.01% |
578,155
+82,087
| +17% | +$1.28M |
|
1257
Great Southern Bancorp
GSBC
$889M
| $9.66M | 0.01% |
173,711
+23,401
| +16% | +$1.23M |
|
1258
VTEX
VTEX
$618M
| $9.65M | 0.01% |
1,329,824
+338,527
| +34% | +$2.45M |
|
1259
Eagle Bancorp
EGBN
$878M
| $9.65M | 0.01% |
510,770
+72,415
| +17% | +$1.41M |
|
1260
Vodafone
VOD
$37.9B
| $9.62M | 0.01% |
1,084,850
+80,077
| +8% | +$714K |
|
|
TRST
1261
Trustco Bank Corp NY
TRST
$977M
| $9.52M | 0.01% |
331,049
+50,106
| +18% | +$1.38M |
|
1262
Yum! Brands
YUM
$40.4B
| $9.49M | 0.01% |
71,638
+1,214
| +2% | +$167K |
|
1263
ORIX
IX
$43.6B
| $9.47M | 0.01% |
425,255
+23,910
| +6% | +$511K |
|
1264
Standard Motor Products
SMP
$870M
| $9.4M | 0.01% |
338,931
+55,327
| +20% | +$1.72M |
|
1265
Moderna
MRNA
$25.3B
| $9.38M | 0.01% |
78,963
-1,000
| -1% | -$127K |
|
1266
1st Source
SRCE
$2.13B
| $9.37M | 0.01% |
174,688
+18,049
| +12% | +$914K |
|
1267
CME Group
CME
$97B
| $9.36M | 0.01% |
47,606
+1,294
| +3% | +$267K |
|
1268
M&T Bank
MTB
$36.7B
| $9.36M | 0.01% |
61,818
+4,067
| +7% | +$594K |
|
1269
City Holding Co
CHCO
$2.07B
| $9.35M | 0.01% |
87,988
+4,989
| +6% | +$513K |
|
1270
Simpson Manufacturing
SSD
$7.94B
| $9.25M | 0.01% |
54,869
-2,382
| -4% | -$417K |
|
|
DCBO
1271
Docebo
DCBO
$584M
| $9.17M | 0.01% |
237,575
+70,859
| +43% | +$2.91M |
|
1272
Performance Food Group
PFGC
$16.8B
| $9.13M | 0.01% |
138,071
+15,447
| +13% | +$1.08M |
|
1273
Business First Bancshares
BFST
$1.05B
| $9.11M | 0.01% |
418,869
+68,506
| +20% | +$1.43M |
|
1274
Midland States Bancorp
MSBI
$693M
| $9.11M | 0.01% |
402,092
+55,555
| +16% | +$1.28M |
|
1275
Payoneer
PAYO
$2.42B
| $9.11M | 0.01% |
1,643,744
+1,162,481
| +242% | +$6.29M |
|
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.