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 | |
|---|---|---|---|---|---|---|
1726
ACNB Corp
ACNB
$656M
| $3.03M | ﹤0.01% |
83,550
-1,021
| -1% | -$33.5K |
|
1727
Manitowoc
MTW
$727M
| $3.03M | ﹤0.01% |
262,603
+66,013
| +34% | +$816K |
|
1728
Evolution Petroleum
EPM
$134M
| $3.02M | ﹤0.01% |
572,850
+29,823
| +5% | +$167K |
|
1729
Voya Financial
VOYA
$9.16B
| $3M | ﹤0.01% |
42,206
+1,750
| +4% | +$126K |
|
1730
Kirby Corp
KEX
$7.26B
| $3M | ﹤0.01% |
25,067
+2,788
| +13% | +$311K |
|
1731
Check Point Software Technologies
CHKP
$13.7B
| $2.99M | ﹤0.01% |
18,110
+1,920
| +12% | +$299K |
|
1732
Bank of Marin Bancorp
BMRC
$462M
| $2.98M | ﹤0.01% |
184,297
-865
| -0.5% | -$13.3K |
|
1733
AMERISAFE
AMSF
$504M
| $2.98M | ﹤0.01% |
67,945
+7,809
| +13% | +$358K |
|
1734
News Corp Class A
NWSA
$15.6B
| $2.97M | ﹤0.01% |
107,827
-3,334
| -3% | -$86.1K |
|
1735
OneSpaWorld
OSW
$2.73B
| $2.97M | ﹤0.01% |
193,320
+7,090
| +4% | +$101K |
|
1736
Hooker Furnishings Corp
HOFT
$158M
| $2.96M | ﹤0.01% |
204,614
+31,261
| +18% | +$548K |
|
1737
Dycom Industries
DY
$12.3B
| $2.96M | ﹤0.01% |
17,547
+4,255
| +32% | +$664K |
|
1738
Smith & Nephew
SNN
$12.6B
| $2.96M | ﹤0.01% |
119,347
+10,156
| +9% | +$253K |
|
1739
Restaurant Brands International
QSR
$26.7B
| $2.95M | ﹤0.01% |
41,930
| – | – |
|
|
IBTX
1740
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.95M | ﹤0.01% |
64,837
+6,951
| +12% | +$296K |
|
1741
Enova International
ENVA
$6.52B
| $2.93M | ﹤0.01% |
47,063
+4,854
| +11% | +$296K |
|
1742
Ranger Energy Services
RNGR
$405M
| $2.92M | ﹤0.01% |
277,403
+63,006
| +29% | +$664K |
|
1743
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $2.92M | ﹤0.01% |
71,512
+25,753
| +56% | +$1.05M |
|
1744
Climb Global Solutions
CLMB
$527M
| $2.91M | ﹤0.01% |
185,604
-7,452
| -4% | -$113K |
|
1745
Banco Santander Chile
BSAC
$16.1B
| $2.9M | ﹤0.01% |
154,030
+8,138
| +6% | +$155K |
|
1746
Strategy Inc
MSTR
$38.2B
| $2.89M | ﹤0.01% |
20,980
+3,610
| +21% | +$520K |
|
1747
Hormel Foods
HRL
$13.4B
| $2.88M | ﹤0.01% |
94,599
+63,313
| +202% | +$2.13M |
|
1748
Federal Realty Investment Trust
FRT
$10.3B
| $2.85M | ﹤0.01% |
28,247
+1,849
| +7% | +$187K |
|
1749
Teva Pharmaceuticals
TEVA
$42.6B
| $2.85M | ﹤0.01% |
175,178
+20,026
| +13% | +$308K |
|
1750
Array Technologies
ARRY
$796M
| $2.83M | ﹤0.01% |
276,074
-6,700
| -2% | -$85K |
|
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.