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 | |
|---|---|---|---|---|---|---|
1401
Apollo Global Management
APO
$83.6B
| $6.72M | ﹤0.01% |
56,948
+13,979
| +33% | +$1.59M |
|
1402
Marriott International
MAR
$93B
| $6.7M | ﹤0.01% |
27,731
-1,684
| -6% | -$404K |
|
1403
Solventum
SOLV
$15.1B
| $6.7M | ﹤0.01% |
+126,675
| New | +$7.69M |
|
1404
Valmont Industries
VMI
$9.57B
| $6.61M | ﹤0.01% |
24,067
+3,397
| +16% | +$828K |
|
1405
New York Times
NYT
$10.5B
| $6.59M | ﹤0.01% |
128,597
+6,909
| +6% | +$325K |
|
|
LOVE
1406
LoveSac
LOVE
$255M
| $6.58M | ﹤0.01% |
291,579
+128,285
| +79% | +$3.1M |
|
1407
Equinor
EQNR
$97.2B
| $6.58M | ﹤0.01% |
230,252
+14,705
| +7% | +$410K |
|
1408
Paycom
PAYC
$9.83B
| $6.55M | ﹤0.01% |
45,805
-420,729
| -90% | -$72.1M |
|
1409
ITT
ITT
$19.5B
| $6.55M | ﹤0.01% |
50,675
+11,236
| +28% | +$1.48M |
|
1410
Southern Missouri Bancorp
SMBC
$842M
| $6.54M | ﹤0.01% |
145,412
+27,388
| +23% | +$1.14M |
|
1411
Westlake Corp
WLK
$10.2B
| $6.52M | ﹤0.01% |
45,049
+5,706
| +15% | +$876K |
|
1412
Coastal Financial
CCB
$789M
| $6.52M | ﹤0.01% |
141,203
+26,690
| +23% | +$1.12M |
|
1413
Upbound Group
UPBD
$1.14B
| $6.49M | ﹤0.01% |
211,520
-379,351
| -64% | -$12.1M |
|
1414
Primoris Services
PRIM
$4.48B
| $6.46M | ﹤0.01% |
129,472
+32,096
| +33% | +$1.59M |
|
1415
Vitamin Cottage Natural Grocers
NGVC
$646M
| $6.45M | ﹤0.01% |
304,382
+67,187
| +28% | +$1.28M |
|
1416
Cohen & Steers
CNS
$4.36B
| $6.45M | ﹤0.01% |
88,928
-70,376
| -44% | -$5M |
|
|
MCBC
1417
DELISTED
Macatawa Bank Corp
MCBC
| $6.44M | ﹤0.01% |
441,371
+113,167
| +34% | +$1.51M |
|
1418
PubMatic
PUBM
$794M
| $6.43M | ﹤0.01% |
316,514
+26,387
| +9% | +$588K |
|
1419
eBay
EBAY
$46.3B
| $6.4M | ﹤0.01% |
119,054
-25,420
| -18% | -$1.33M |
|
1420
SIGA Technologies
SIGA
$214M
| $6.39M | ﹤0.01% |
841,759
+602,091
| +251% | +$4.9M |
|
1421
Watsco Inc
WSO
$12.8B
| $6.36M | ﹤0.01% |
13,733
+513
| +4% | +$234K |
|
1422
ANI Pharmaceuticals
ANIP
$1.75B
| $6.36M | ﹤0.01% |
99,831
+49,717
| +99% | +$3.23M |
|
1423
Civeo
CVEO
$345M
| $6.35M | ﹤0.01% |
254,998
+46,633
| +22% | +$1.16M |
|
1424
Corteva
CTVA
$51.4B
| $6.31M | ﹤0.01% |
117,070
+4,255
| +4% | +$234K |
|
1425
Haleon
HLN
$42.8B
| $6.31M | ﹤0.01% |
764,349
-191,186
| -20% | -$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.