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 | |
|---|---|---|---|---|---|---|
1801
10x Genomics
TXG
$7.52B
| $2.56M | ﹤0.01% |
131,683
-36,547
| -22% | -$957K |
|
1802
Nextpower Inc
NXT
$15.7B
| $2.56M | ﹤0.01% |
54,535
-652,745
| -92% | -$32.5M |
|
1803
Stoneridge
SRI
$197M
| $2.56M | ﹤0.01% |
160,184
+23,569
| +17% | +$377K |
|
1804
Tidewater
TDW
$4.55B
| $2.55M | ﹤0.01% |
26,795
+32
| +0.1% | +$3.16K |
|
1805
ACM Research
ACMR
$5.65B
| $2.54M | ﹤0.01% |
110,299
+13,426
| +14% | +$340K |
|
|
AXIA
1806
DELISTED
AXIA Energia
AXIA
| $2.54M | ﹤0.01% |
499,516
+32,847
| +7% | +$188K |
|
1807
Rogers Communications
RCI
$19.4B
| $2.54M | ﹤0.01% |
68,679
+6,099
| +10% | +$237K |
|
1808
Sierra Bancorp
BSRR
$532M
| $2.54M | ﹤0.01% |
113,481
+15
| +0% | +$307 |
|
|
AZPN
1809
DELISTED
Aspen Technology Inc
AZPN
| $2.53M | ﹤0.01% |
12,715
+234
| +2% | +$48.1K |
|
1810
Park-Ohio Holdings
PKOH
$716M
| $2.52M | ﹤0.01% |
97,453
-144
| -0.1% | -$3.66K |
|
1811
Five Below
FIVE
$13.2B
| $2.51M | ﹤0.01% |
23,041
+1,321
| +6% | +$183K |
|
|
SGI
1812
Somnigroup International
SGI
$13.5B
| $2.51M | ﹤0.01% |
52,984
-13,435
| -20% | -$680K |
|
|
MCHB
1813
Mechanics Bancorp
MCHB
$3.8B
| $2.5M | ﹤0.01% |
219,701
-6,723
| -3% | -$73.7K |
|
1814
PTC
PTC
$16.1B
| $2.49M | ﹤0.01% |
13,700
-11,999
| -47% | -$2.15M |
|
|
DQ
1815
Daqo New Energy
DQ
$1.01B
| $2.49M | ﹤0.01% |
170,368
+10,942
| +7% | +$230K |
|
1816
Arcturus Therapeutics
ARCT
$223M
| $2.48M | ﹤0.01% |
102,039
-129,706
| -56% | -$3.93M |
|
1817
Global Industrial
GIC
$1.49B
| $2.48M | ﹤0.01% |
79,216
-32,673
| -29% | -$1.2M |
|
1818
Fluor
FLR
$7B
| $2.47M | ﹤0.01% |
56,689
-148
| -0.3% | -$6.16K |
|
1819
First Business Financial Services
FBIZ
$593M
| $2.47M | ﹤0.01% |
66,729
+27
| +0% | +$928 |
|
1820
Weibo
WB
$1.88B
| $2.46M | ﹤0.01% |
320,051
-285
| -0.1% | -$2.48K |
|
1821
Ligand Pharmaceuticals
LGND
$5.76B
| $2.46M | ﹤0.01% |
29,167
+4,104
| +16% | +$327K |
|
1822
American Century Select High Yield ETF
AHYB
$62.2M
| $2.45M | ﹤0.01% |
54,140
-29,993
| -36% | -$1.35M |
|
1823
HBT Financial
HBT
$1.35B
| $2.44M | ﹤0.01% |
119,698
+5,859
| +5% | +$112K |
|
1824
Funko
FNKO
$331M
| $2.44M | ﹤0.01% |
250,121
+112,007
| +81% | +$869K |
|
1825
Erie Indemnity
ERIE
$13.5B
| $2.44M | ﹤0.01% |
6,732
+342
| +5% | +$130K |
|
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.