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 | |
|---|---|---|---|---|---|---|
1651
iQIYI
IQ
$1.28B
| $3.48M | ﹤0.01% |
946,984
+251,813
| +36% | +$1.14M |
|
1652
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $3.47M | ﹤0.01% |
146,815
+16,383
| +13% | +$382K |
|
1653
Methode Electronics
MEI
$603M
| $3.47M | ﹤0.01% |
335,131
+76,391
| +30% | +$879K |
|
1654
Elastic
ESTC
$8.75B
| $3.46M | ﹤0.01% |
30,410
+2,777
| +10% | +$292K |
|
1655
Houlihan Lokey
HLI
$9.1B
| $3.46M | ﹤0.01% |
25,662
-816
| -3% | -$107K |
|
1656
Target Hospitality
TH
$1.7B
| $3.46M | ﹤0.01% |
397,324
+112,833
| +40% | +$1.18M |
|
1657
Enerpac Tool Group
EPAC
$1.88B
| $3.46M | ﹤0.01% |
90,619
+11,982
| +15% | +$444K |
|
1658
Jakks Pacific
JAKK
$289M
| $3.46M | ﹤0.01% |
192,957
+27,046
| +16% | +$534K |
|
1659
Charter Communications
CHTR
$18.5B
| $3.45M | ﹤0.01% |
11,555
-56
| -0.5% | -$15.3K |
|
1660
Rexford Industrial Realty
REXR
$8.11B
| $3.44M | ﹤0.01% |
77,200
+13,934
| +22% | +$627K |
|
|
SAGE
1661
DELISTED
Sage Therapeutics
SAGE
| $3.44M | ﹤0.01% |
316,331
+48,041
| +18% | +$616K |
|
1662
MGE Energy Inc
MGEE
$3.08B
| $3.42M | ﹤0.01% |
45,747
+3,715
| +9% | +$290K |
|
|
BRFS
1663
DELISTED
BRF SA
BRFS
| $3.41M | ﹤0.01% |
837,401
+45,061
| +6% | +$158K |
|
1664
Takeda Pharmaceutical
TAK
$56.1B
| $3.4M | ﹤0.01% |
262,991
+17,363
| +7% | +$230K |
|
1665
Selective Insurance
SIGI
$5.59B
| $3.4M | ﹤0.01% |
36,257
+774
| +2% | +$75.8K |
|
1666
Cushman & Wakefield Ltd
CWK
$3.35B
| $3.4M | ﹤0.01% |
327,018
+43,941
| +16% | +$454K |
|
1667
Keurig Dr Pepper
KDP
$42.9B
| $3.4M | ﹤0.01% |
101,670
+2,958
| +3% | +$98.1K |
|
1668
Prudential
PUK
$34.7B
| $3.39M | ﹤0.01% |
184,983
+20,516
| +12% | +$387K |
|
1669
Fortis
FTS
$28.8B
| $3.38M | ﹤0.01% |
87,075
+5,408
| +7% | +$213K |
|
1670
Warner Bros
WBD
$69.5B
| $3.38M | ﹤0.01% |
454,013
+18,888
| +4% | +$151K |
|
1671
Foster
FSTR
$404M
| $3.38M | ﹤0.01% |
156,834
+17,673
| +13% | +$455K |
|
1672
Churchill Downs
CHDN
$6.25B
| $3.37M | ﹤0.01% |
24,112
-482
| -2% | -$63.3K |
|
1673
Energizer
ENR
$1.56B
| $3.34M | ﹤0.01% |
113,107
+13,899
| +14% | +$401K |
|
|
FINV
1674
FinVolution Group
FINV
$1.05B
| $3.34M | ﹤0.01% |
699,574
+39,252
| +6% | +$192K |
|
1675
Renasant Corp
RNST
$4B
| $3.33M | ﹤0.01% |
109,083
+11,148
| +11% | +$332K |
|
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.