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 | |
|---|---|---|---|---|---|---|
1351
Crown Holdings
CCK
$13B
| $7.65M | ﹤0.01% |
102,828
+51,199
| +99% | +$4.13M |
|
|
ARIS
1352
DELISTED
Aris Water Solutions
ARIS
| $7.64M | ﹤0.01% |
487,840
+284,788
| +140% | +$4.26M |
|
1353
National Grid
NGG
$81.5B
| $7.63M | ﹤0.01% |
142,466
-20,420
| -13% | -$1.23M |
|
|
CATC
1354
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.59M | ﹤0.01% |
110,053
+12,161
| +12% | +$791K |
|
|
AAN
1355
DELISTED
The Aaron's Company Inc
AAN
| $7.58M | ﹤0.01% |
759,972
+81,910
| +12% | +$640K |
|
1356
Innoviva
INVA
$1.53B
| $7.54M | ﹤0.01% |
459,690
+361,797
| +370% | +$5.61M |
|
|
ZIMV
1357
DELISTED
ZimVie
ZIMV
| $7.53M | ﹤0.01% |
412,434
+280,565
| +213% | +$4.6M |
|
1358
First Financial Bancorp
FFBC
$3.61B
| $7.53M | ﹤0.01% |
338,711
+164,105
| +94% | +$3.63M |
|
|
DO
1359
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.52M | ﹤0.01% |
485,481
+333,904
| +220% | +$4.76M |
|
1360
Lakeland Financial Corp
LKFN
$1.56B
| $7.5M | ﹤0.01% |
121,941
-4,490
| -4% | -$274K |
|
1361
MasterCraft Boat Holdings
MCFT
$598M
| $7.47M | ﹤0.01% |
395,570
+51,016
| +15% | +$1.06M |
|
1362
Installed Building Products
IBP
$6.4B
| $7.46M | ﹤0.01% |
36,262
+3,546
| +11% | +$799K |
|
1363
Myers Industries
MYE
$1.24B
| $7.44M | ﹤0.01% |
556,131
+60,935
| +12% | +$1.11M |
|
1364
HCA Healthcare
HCA
$87.8B
| $7.4M | ﹤0.01% |
23,024
+8,633
| +60% | +$2.8M |
|
1365
Intellia Therapeutics
NTLA
$1.68B
| $7.4M | ﹤0.01% |
330,514
+63,550
| +24% | +$1.51M |
|
|
STEL
1366
DELISTED
Stellar Bancorp
STEL
| $7.39M | ﹤0.01% |
322,059
+216,347
| +205% | +$4.91M |
|
1367
Citizens Financial Group
CFG
$31.5B
| $7.37M | ﹤0.01% |
204,454
+5,191
| +3% | +$181K |
|
1368
HighPeak Energy
HPK
$946M
| $7.32M | ﹤0.01% |
520,698
+110,099
| +27% | +$1.63M |
|
1369
CNB Financial Corp
CCNE
$1.04B
| $7.29M | ﹤0.01% |
357,127
+51,080
| +17% | +$992K |
|
1370
Blackstone
BX
$109B
| $7.28M | ﹤0.01% |
58,777
+2,002
| +4% | +$246K |
|
1371
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $7.25M | ﹤0.01% |
120,837
+8,261
| +7% | +$520K |
|
1372
Usana Health Sciences
USNA
$247M
| $7.23M | ﹤0.01% |
159,782
+17,460
| +12% | +$803K |
|
|
HTB
1373
HomeTrust Bancshares
HTB
$831M
| $7.2M | ﹤0.01% |
239,722
+40,201
| +20% | +$1.08M |
|
1374
Enbridge
ENB
$111B
| $7.15M | ﹤0.01% |
200,928
-17,126
| -8% | -$612K |
|
1375
Oil-Dri
ODC
$1.3B
| $7.14M | ﹤0.01% |
222,696
+43,480
| +24% | +$1.6M |
|
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.