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 | |
|---|---|---|---|---|---|---|
1426
KeyCorp
KEY
$24.9B
| $6.29M | ﹤0.01% |
442,769
-110,024
| -20% | -$1.6M |
|
1427
Central Garden & Pet Co
CENT
$2.74B
| $6.26M | ﹤0.01% |
162,647
+32,009
| +25% | +$1.34M |
|
1428
Peapack-Gladstone Financial
PGC
$820M
| $6.24M | ﹤0.01% |
275,576
+36,564
| +15% | +$829K |
|
1429
American Public Education
APEI
$816M
| $6.18M | ﹤0.01% |
351,644
+106,689
| +44% | +$1.67M |
|
1430
TAL Education Group
TAL
$6.41B
| $6.1M | ﹤0.01% |
571,939
-123,974
| -18% | -$1.46M |
|
1431
Shenandoah Telecom
SHEN
$734M
| $6.1M | ﹤0.01% |
373,301
-32,720
| -8% | -$527K |
|
1432
Alcoa
AA
$13.2B
| $6.08M | ﹤0.01% |
152,737
+5,011
| +3% | +$194K |
|
1433
Hecla Mining
HL
$12.4B
| $6.06M | ﹤0.01% |
1,249,917
-947,846
| -43% | -$5.06M |
|
1434
Antero Resources
AR
$11.5B
| $6.05M | ﹤0.01% |
185,554
-167,595
| -47% | -$5.48M |
|
1435
O'Reilly Automotive
ORLY
$73.9B
| $6.05M | ﹤0.01% |
85,995
-170,505
| -66% | -$11.8M |
|
1436
Camden National
CAC
$991M
| $6.03M | ﹤0.01% |
182,690
+18,294
| +11% | +$577K |
|
1437
Ennis
EBF
$557M
| $6.02M | ﹤0.01% |
274,947
+88,042
| +47% | +$1.81M |
|
|
FBMS
1438
DELISTED
The First Bancshares, Inc.
FBMS
| $6.02M | ﹤0.01% |
231,635
+91,269
| +65% | +$2.25M |
|
1439
Emergent Biosolutions
EBS
$237M
| $6.01M | ﹤0.01% |
881,893
+623,201
| +241% | +$2.68M |
|
|
TBI
1440
Trueblue
TBI
$315M
| $5.99M | ﹤0.01% |
581,454
-25,605
| -4% | -$277K |
|
1441
Oppenheimer Holdings
OPY
$1.24B
| $5.96M | ﹤0.01% |
124,449
+32,444
| +35% | +$1.39M |
|
1442
Nu Skin
NUS
$235M
| $5.96M | ﹤0.01% |
565,079
+98,243
| +21% | +$1.24M |
|
|
FFIC
1443
DELISTED
Flushing Financial
FFIC
| $5.95M | ﹤0.01% |
452,209
+62,659
| +16% | +$764K |
|
1444
Carrier Global
CARR
$51.8B
| $5.95M | ﹤0.01% |
94,266
+34,487
| +58% | +$2.12M |
|
|
CVGW
1445
DELISTED
Calavo Growers
CVGW
| $5.93M | ﹤0.01% |
261,316
+185,946
| +247% | +$4.87M |
|
1446
Loews
L
$23.1B
| $5.93M | ﹤0.01% |
79,306
+5,085
| +7% | +$385K |
|
1447
Dollar General
DG
$27.3B
| $5.92M | ﹤0.01% |
44,805
+9,757
| +28% | +$1.36M |
|
1448
Ezcorp Inc
EZPW
$1.8B
| $5.92M | ﹤0.01% |
565,636
+216,480
| +62% | +$2.28M |
|
1449
ResMed
RMD
$32.7B
| $5.91M | ﹤0.01% |
30,874
+4,639
| +18% | +$941K |
|
1450
nVent Electric
NVT
$27.8B
| $5.89M | ﹤0.01% |
76,883
-58,641
| -43% | -$4.55M |
|
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.