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 | |
|---|---|---|---|---|---|---|
|
SILV
1776
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.66M | ﹤0.01% |
326,396
-382,124
| -54% | -$3.12M |
|
1777
CTS Corp
CTS
$1.82B
| $2.66M | ﹤0.01% |
52,520
+6,528
| +14% | +$323K |
|
1778
Graham Corp
GHM
$1.33B
| $2.65M | ﹤0.01% |
94,278
-7,879
| -8% | -$227K |
|
1779
American States Water
AWR
$3.49B
| $2.65M | ﹤0.01% |
36,563
+3,224
| +10% | +$233K |
|
1780
Brookfield
BN
$111B
| $2.65M | ﹤0.01% |
95,682
+9,583
| +11% | +$267K |
|
1781
Adient
ADNT
$1.44B
| $2.65M | ﹤0.01% |
107,135
+97,683
| +1,033% | +$2.77M |
|
1782
Five Star Bancorp
FSBC
$1.16B
| $2.64M | ﹤0.01% |
111,711
+60,118
| +117% | +$1.35M |
|
1783
Cohu
COHU
$2.76B
| $2.64M | ﹤0.01% |
79,728
-1,161,667
| -94% | -$36.1M |
|
|
CPRX
1784
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.64M | ﹤0.01% |
170,185
-94,950
| -36% | -$1.48M |
|
1785
Western Digital
WDC
$168B
| $2.63M | ﹤0.01% |
45,948
-2,011
| -4% | -$112K |
|
1786
EPAM Systems
EPAM
$5.24B
| $2.63M | ﹤0.01% |
13,982
+987
| +8% | +$210K |
|
1787
LGI Homes
LGIH
$1.32B
| $2.63M | ﹤0.01% |
29,358
+5,159
| +21% | +$498K |
|
|
SMAR
1788
DELISTED
Smartsheet Inc.
SMAR
| $2.62M | ﹤0.01% |
59,454
+52,021
| +700% | +$2.07M |
|
1789
Amplify Energy
AMPY
$200M
| $2.61M | ﹤0.01% |
385,397
+311,646
| +423% | +$2.05M |
|
1790
Valaris
VAL
$5.91B
| $2.61M | ﹤0.01% |
35,004
-6,201
| -15% | -$449K |
|
1791
Albemarle
ALB
$15.4B
| $2.6M | ﹤0.01% |
27,241
+640
| +2% | +$76.1K |
|
|
HBI
1792
DELISTED
Hanesbrands
HBI
| $2.6M | ﹤0.01% |
526,758
+84,027
| +19% | +$412K |
|
1793
ABM Industries
ABM
$2.84B
| $2.59M | ﹤0.01% |
51,311
-454
| -0.9% | -$21.2K |
|
1794
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.59M | ﹤0.01% |
32,371
-61,935
| -66% | -$4.94M |
|
1795
MINISO
MNSO
$3.53B
| $2.59M | ﹤0.01% |
135,728
-25,038
| -16% | -$552K |
|
1796
Rogers Corp
ROG
$2.48B
| $2.59M | ﹤0.01% |
21,460
+3,575
| +20% | +$419K |
|
1797
TriNet
TNET
$3.07B
| $2.58M | ﹤0.01% |
25,836
-33,139
| -56% | -$3.69M |
|
1798
Constellium
CSTM
$3.95B
| $2.57M | ﹤0.01% |
136,537
-16,947
| -11% | -$352K |
|
1799
Grupo Cibest SA
CIB
$22.6B
| $2.57M | ﹤0.01% |
78,631
+4,233
| +6% | +$145K |
|
1800
Natural Gas Services Group
NGS
$474M
| $2.56M | ﹤0.01% |
127,330
+7,021
| +6% | +$154K |
|
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.