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 | |
|---|---|---|---|---|---|---|
1451
Arm
ARM
$296B
| $5.88M | ﹤0.01% |
+35,966
| New | +$4.47M |
|
1452
West Fraser Timber
WFG
$5.46B
| $5.88M | ﹤0.01% |
76,508
+10,461
| +16% | +$831K |
|
1453
Doximity
DOCS
$4.48B
| $5.87M | ﹤0.01% |
209,772
+1,786
| +0.9% | +$47.1K |
|
1454
Vishay Precision Group
VPG
$953M
| $5.86M | ﹤0.01% |
192,661
+62,186
| +48% | +$2.04M |
|
|
DRD
1455
DRDGold
DRD
$2.09B
| $5.85M | ﹤0.01% |
679,600
+182,900
| +37% | +$1.55M |
|
1456
Viasat
VSAT
$11.4B
| $5.85M | ﹤0.01% |
460,602
+31,991
| +7% | +$510K |
|
1457
Equity Bancshares
EQBK
$1.06B
| $5.85M | ﹤0.01% |
166,121
-41,825
| -20% | -$1.4M |
|
1458
Phibro Animal Health
PAHC
$1.4B
| $5.82M | ﹤0.01% |
347,191
+189,068
| +120% | +$3.04M |
|
1459
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.82M | ﹤0.01% |
290,968
+49,392
| +20% | +$965K |
|
1460
Esquire Financial Holdings
ESQ
$1.57B
| $5.82M | ﹤0.01% |
122,222
+21,833
| +22% | +$1.03M |
|
1461
West Pharmaceutical
WST
$24.5B
| $5.82M | ﹤0.01% |
17,655
+1,283
| +8% | +$453K |
|
1462
Fidelity National Information Services
FIS
$22.2B
| $5.8M | ﹤0.01% |
77,010
+37,459
| +95% | +$2.77M |
|
1463
ArcelorMittal
MT
$55.5B
| $5.8M | ﹤0.01% |
252,839
-16,438
| -6% | -$420K |
|
1464
NiSource
NI
$20.4B
| $5.76M | ﹤0.01% |
199,809
-166,238
| -45% | -$4.69M |
|
1465
ATN International
ATNI
$486M
| $5.74M | ﹤0.01% |
251,581
+34,733
| +16% | +$846K |
|
1466
Cincinnati Financial
CINF
$26.7B
| $5.73M | ﹤0.01% |
48,523
+1,485
| +3% | +$174K |
|
1467
Bar Harbor Bankshares
BHB
$676M
| $5.73M | ﹤0.01% |
213,136
+40,891
| +24% | +$1.05M |
|
|
NFBK
1468
DELISTED
Northfield Bancorp
NFBK
| $5.71M | ﹤0.01% |
602,688
+62,473
| +12% | +$548K |
|
|
HDSN
1469
Hudson Technologies
HDSN
$237M
| $5.71M | ﹤0.01% |
649,711
+65,174
| +11% | +$632K |
|
1470
Grupo Aeroportuario del Sureste
ASR
$7.88B
| $5.7M | ﹤0.01% |
19,024
+1,015
| +6% | +$332K |
|
1471
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $5.68M | ﹤0.01% |
36,486
+2,198
| +6% | +$381K |
|
1472
Pangaea Logistics
PANL
$486M
| $5.68M | ﹤0.01% |
725,829
+89,570
| +14% | +$666K |
|
1473
Ultrapar
UGP
$6.49B
| $5.67M | ﹤0.01% |
1,449,974
-106,357
| -7% | -$510K |
|
1474
Marcus Corp
MCS
$915M
| $5.65M | ﹤0.01% |
497,284
+46,891
| +10% | +$557K |
|
1475
Covenant Logistics
CVLG
$887M
| $5.62M | ﹤0.01% |
228,234
+51,826
| +29% | +$1.2M |
|
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.