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 | |
|---|---|---|---|---|---|---|
|
ALE
1326
DELISTED
Allete
ALE
| $8.09M | ﹤0.01% |
129,717
-647,884
| -83% | -$39.9M |
|
1327
Suzano
SUZ
$9.99B
| $8.06M | ﹤0.01% |
785,272
+407
| +0.1% | +$4.28K |
|
1328
Voyager Therapeutics
VYGR
$201M
| $8.06M | ﹤0.01% |
1,019,332
+249,659
| +32% | +$2.09M |
|
|
AXON
1329
Axon Enterprise
AXON
$49.8B
| $8.05M | ﹤0.01% |
27,359
+2,286
| +9% | +$682K |
|
1330
Globe Life
GL
$14.1B
| $8.04M | ﹤0.01% |
97,664
+30,760
| +46% | +$2.55M |
|
|
HTBK
1331
DELISTED
Heritage Commerce
HTBK
| $8.02M | ﹤0.01% |
921,389
+160,977
| +21% | +$1.31M |
|
1332
Mueller Water Products
MWA
$3.99B
| $7.99M | ﹤0.01% |
446,124
+192,516
| +76% | +$3.31M |
|
1333
Beazer Homes USA
BZH
$872M
| $7.88M | ﹤0.01% |
286,682
-281,906
| -50% | -$7.99M |
|
1334
Nomad Foods
NOMD
$1.64B
| $7.86M | ﹤0.01% |
477,087
-14,676
| -3% | -$264K |
|
1335
Metropolitan Bank Holding Corp
MCB
$1.17B
| $7.85M | ﹤0.01% |
186,440
+32,491
| +21% | +$1.3M |
|
1336
Mine Safety
MSA
$7.3B
| $7.85M | ﹤0.01% |
41,799
+34,248
| +454% | +$6.37M |
|
1337
Reynolds Consumer Products
REYN
$5.53B
| $7.84M | ﹤0.01% |
280,137
+183,125
| +189% | +$5.22M |
|
1338
Republic Bancorp
RBCAA
$1.92B
| $7.83M | ﹤0.01% |
146,090
+21,261
| +17% | +$1.08M |
|
1339
Live Oak Bancshares
LOB
$2B
| $7.78M | ﹤0.01% |
221,769
-71,063
| -24% | -$2.52M |
|
1340
Washington Trust Bancorp
WASH
$767M
| $7.75M | ﹤0.01% |
282,925
+40,122
| +17% | +$1.04M |
|
1341
Karat Packaging
KRT
$955M
| $7.74M | ﹤0.01% |
261,832
-48,710
| -16% | -$1.37M |
|
1342
DuPont de Nemours
DD
$19.8B
| $7.73M | ﹤0.01% |
76,538
+16,145
| +27% | +$1.58M |
|
|
GRMN
1343
Garmin
GRMN
$59.8B
| $7.71M | ﹤0.01% |
47,349
+2,651
| +6% | +$417K |
|
1344
Northeast Bank
NBN
$1.15B
| $7.71M | ﹤0.01% |
126,748
+19,947
| +19% | +$1.1M |
|
1345
OraSure Technologies
OSUR
$265M
| $7.71M | ﹤0.01% |
1,809,897
+418,603
| +30% | +$2.13M |
|
1346
Designer Brands
DBI
$299M
| $7.71M | ﹤0.01% |
1,128,666
+94,097
| +9% | +$832K |
|
1347
Clorox
CLX
$12.8B
| $7.69M | ﹤0.01% |
56,352
-202
| -0.4% | -$28.1K |
|
1348
IES Holdings
IESC
$15.1B
| $7.69M | ﹤0.01% |
55,167
+20,240
| +58% | +$2.85M |
|
1349
Molson Coors Class B
TAP
$7.97B
| $7.68M | ﹤0.01% |
151,119
-21,025
| -12% | -$1.22M |
|
1350
Sturm, Ruger & Co
RGR
$602M
| $7.65M | ﹤0.01% |
183,730
-60,468
| -25% | -$2.68M |
|
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.