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 | |
|---|---|---|---|---|---|---|
1376
CNA Financial
CNA
$13.8B
| $7.08M | ﹤0.01% |
153,669
+136,334
| +786% | +$6.05M |
|
1377
Stock Yards Bancorp
SYBT
$2.64B
| $7.08M | ﹤0.01% |
142,455
+88,364
| +163% | +$4.12M |
|
1378
FB Financial Corp
FBK
$3.09B
| $7.03M | ﹤0.01% |
180,129
+2,110
| +1% | +$78.2K |
|
|
PDS
1379
Precision Drilling
PDS
$1.08B
| $7.03M | ﹤0.01% |
99,979
+7,436
| +8% | +$523K |
|
1380
Gran Tierra Energy
GTE
$330M
| $7.02M | ﹤0.01% |
726,226
+231,595
| +47% | +$2.07M |
|
1381
First Financial Corp
THFF
$977M
| $7.01M | ﹤0.01% |
190,126
+30,986
| +19% | +$1.14M |
|
1382
Townsquare Media
TSQ
$104M
| $7M | ﹤0.01% |
638,311
-25,346
| -4% | -$292K |
|
1383
BioNTech
BNTX
$23.3B
| $6.99M | ﹤0.01% |
86,924
| – | – |
|
1384
Old Republic International
ORI
$10.4B
| $6.97M | ﹤0.01% |
225,702
+450
| +0.2% | +$13.8K |
|
1385
Arrow Financial
AROW
$728M
| $6.95M | ﹤0.01% |
266,651
+32,158
| +14% | +$771K |
|
1386
Cullen/Frost Bankers
CFR
$10.6B
| $6.94M | ﹤0.01% |
68,296
+7,236
| +12% | +$758K |
|
1387
Universal Logistics Holdings
ULH
$507M
| $6.93M | ﹤0.01% |
170,640
+36,377
| +27% | +$1.48M |
|
|
OBE
1388
Obsidian Energy
OBE
$715M
| $6.93M | ﹤0.01% |
925,338
+48,979
| +6% | +$384K |
|
1389
Chunghwa Telecom
CHT
$33B
| $6.92M | ﹤0.01% |
179,356
+9,968
| +6% | +$387K |
|
1390
Vulcan Materials
VMC
$36.4B
| $6.91M | ﹤0.01% |
27,803
+970
| +4% | +$251K |
|
1391
Kinder Morgan
KMI
$73B
| $6.88M | ﹤0.01% |
346,183
+5,402
| +2% | +$103K |
|
1392
Ingersoll Rand
IR
$32.5B
| $6.88M | ﹤0.01% |
75,719
+18,449
| +32% | +$1.7M |
|
1393
AMC Global Media
AMCX
$506M
| $6.84M | ﹤0.01% |
707,708
+45,266
| +7% | +$597K |
|
|
ACGR
1394
American Century Large Cap Growth ETF
ACGR
$10.7M
| $6.84M | ﹤0.01% |
125,000
| – | – |
|
1395
Vitesse Energy
VTS
$685M
| $6.77M | ﹤0.01% |
285,613
+207,831
| +267% | +$4.94M |
|
1396
Horizon Bancorp
HBNC
$1.05B
| $6.77M | ﹤0.01% |
547,190
-9,873
| -2% | -$119K |
|
1397
Sun Life Financial
SLF
$45.1B
| $6.76M | ﹤0.01% |
137,884
+14,314
| +12% | +$726K |
|
1398
Arrow Electronics
ARW
$10.8B
| $6.76M | ﹤0.01% |
55,962
+22,966
| +70% | +$2.94M |
|
1399
Alexandria Real Estate Equities
ARE
$8.27B
| $6.76M | ﹤0.01% |
57,773
+7,246
| +14% | +$864K |
|
|
RNAM
1400
DELISTED
Avidity Biosciences
RNAM
| $6.73M | ﹤0.01% |
164,631
+25,663
| +18% | +$736K |
|
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.