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 | |
|---|---|---|---|---|---|---|
|
SWN
1276
DELISTED
Southwestern Energy Company
SWN
| $9.09M | 0.01% |
1,351,066
+949
| +0.1% | +$6.93K |
|
1277
DTE Energy
DTE
$29.3B
| $9.08M | 0.01% |
81,832
+1,923
| +2% | +$215K |
|
1278
Gerdau
GGB
$9.3B
| $9.08M | 0.01% |
2,752,405
+169,159
| +7% | +$598K |
|
1279
Amerant Bancorp
AMTB
$1.14B
| $9.07M | 0.01% |
399,411
-8,088
| -2% | -$178K |
|
|
RDFN
1280
DELISTED
Redfin
RDFN
| $9.05M | 0.01% |
1,505,147
-105,990
| -7% | -$662K |
|
1281
Steven Madden
SHOO
$3.45B
| $9.03M | 0.01% |
213,558
-821,283
| -79% | -$34.3M |
|
1282
BILL Holdings
BILL
$4.96B
| $9.01M | 0.01% |
171,273
+709
| +0.4% | +$40.1K |
|
1283
Fidelity National Financial
FNF
$13.3B
| $8.94M | 0.01% |
180,877
-63,946
| -26% | -$3.22M |
|
1284
Iridium Communications
IRDM
$5.32B
| $8.9M | 0.01% |
334,396
+271,203
| +429% | +$7.64M |
|
1285
Telkom Indonesia
TLK
$14.6B
| $8.89M | 0.01% |
475,666
+33,360
| +8% | +$638K |
|
|
PPL
1286
PPL Corp
PPL
$27.1B
| $8.82M | 0.01% |
318,821
+145,446
| +84% | +$4.08M |
|
1287
Universal Insurance Holdings
UVE
$1.2B
| $8.81M | 0.01% |
469,803
+144,647
| +44% | +$2.81M |
|
1288
OR Royalties Inc
OR
$6.25B
| $8.8M | 0.01% |
565,066
+95,000
| +20% | +$1.54M |
|
1289
Magna International
MGA
$18.8B
| $8.78M | 0.01% |
209,527
+12,768
| +6% | +$597K |
|
1290
Armstrong World Industries
AWI
$7.7B
| $8.71M | 0.01% |
76,945
+8,841
| +13% | +$1.03M |
|
1291
Mineralys Therapeutics
MLYS
$2.27B
| $8.69M | 0.01% |
743,140
+23,170
| +3% | +$292K |
|
1292
iShares MSCI Taiwan ETF
EWT
$11.5B
| $8.68M | 0.01% |
160,095
+118,179
| +282% | +$5.92M |
|
1293
Excelerate Energy
EE
$1.15B
| $8.67M | 0.01% |
470,078
-638,160
| -58% | -$11M |
|
1294
Arvinas
ARVN
$587M
| $8.67M | 0.01% |
325,590
+72
| +0% | +$2.29K |
|
1295
Simmons First National
SFNC
$3.48B
| $8.66M | 0.01% |
492,790
+47,941
| +11% | +$846K |
|
1296
Alpha and Omega Semiconductor
AOSL
$921M
| $8.66M | 0.01% |
231,746
+435
| +0.2% | +$11.5K |
|
1297
Ramaco Resources Class A
METC
$777M
| $8.65M | 0.01% |
717,948
+93,038
| +15% | +$1.29M |
|
1298
Tencent Music
TME
$14.5B
| $8.62M | 0.01% |
613,767
+30,399
| +5% | +$408K |
|
|
RDUS
1299
DELISTED
Radius Recycling
RDUS
| $8.62M | 0.01% |
564,717
+16,162
| +3% | +$283K |
|
1300
Park National Corp
PRK
$3.75B
| $8.6M | 0.01% |
60,419
-5,812
| -9% | -$783K |
|
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.