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 | |
|---|---|---|---|---|---|---|
1826
UFP Technologies
UFPT
$2.48B
| $2.43M | ﹤0.01% |
9,212
+1,320
| +17% | +$326K |
|
1827
Vital Farms
VITL
$498M
| $2.42M | ﹤0.01% |
51,761
+33,960
| +191% | +$1.17M |
|
1828
Vera Bradley
VRA
$96.7M
| $2.41M | ﹤0.01% |
385,521
+72,642
| +23% | +$506K |
|
1829
Puma Biotechnology
PBYI
$450M
| $2.41M | ﹤0.01% |
738,902
+366,653
| +98% | +$1.61M |
|
1830
Toro Company
TTC
$9.32B
| $2.41M | ﹤0.01% |
25,759
+522
| +2% | +$46K |
|
1831
Korea Electric Power
KEP
$14.8B
| $2.41M | ﹤0.01% |
339,562
+35,973
| +12% | +$271K |
|
1832
Kearny Financial
KRNY
$604M
| $2.41M | ﹤0.01% |
391,352
+10,220
| +3% | +$58.5K |
|
1833
NewtekOne
NEWT
$370M
| $2.4M | ﹤0.01% |
190,712
+40,738
| +27% | +$502K |
|
1834
Universal Display
OLED
$4.18B
| $2.39M | ﹤0.01% |
11,365
+426
| +4% | +$74.9K |
|
1835
Triple Flag Precious Metals
TFPM
$6.64B
| $2.39M | ﹤0.01% |
+154,020
| New | +$2.46M |
|
1836
Kontoor Brands
KTB
$4.51B
| $2.39M | ﹤0.01% |
36,081
+11,810
| +49% | +$772K |
|
1837
CRA International
CRAI
$1.07B
| $2.39M | ﹤0.01% |
13,858
+2,625
| +23% | +$425K |
|
|
REVG
1838
DELISTED
REV Group
REVG
| $2.38M | ﹤0.01% |
95,661
+19,674
| +26% | +$483K |
|
1839
United Bankshares
UBSI
$6.66B
| $2.38M | ﹤0.01% |
73,340
+2,577
| +4% | +$85.2K |
|
1840
O-I Glass
OI
$1.05B
| $2.38M | ﹤0.01% |
213,392
+55,701
| +35% | +$753K |
|
1841
STAG Industrial
STAG
$7.12B
| $2.37M | ﹤0.01% |
65,587
+5,402
| +9% | +$192K |
|
1842
Service Corp International
SCI
$11.5B
| $2.36M | ﹤0.01% |
33,181
+1,368
| +4% | +$97.1K |
|
1843
KRONOS Worldwide
KRO
$905M
| $2.36M | ﹤0.01% |
187,944
+38,647
| +26% | +$488K |
|
1844
American Coastal Insurance
ACIC
$465M
| $2.34M | ﹤0.01% |
221,895
+189,981
| +595% | +$2.14M |
|
1845
Southern First Bancshares
SFST
$607M
| $2.34M | ﹤0.01% |
80,056
-2,584
| -3% | -$70.9K |
|
1846
Integra LifeSciences
IART
$1.42B
| $2.34M | ﹤0.01% |
80,307
+6,586
| +9% | +$195K |
|
1847
ProFrac Holding
ACDC
$936M
| $2.34M | ﹤0.01% |
315,689
+132,108
| +72% | +$1.09M |
|
|
ACH
1848
Accendra Health
ACH
$84.6M
| $2.33M | ﹤0.01% |
172,878
+22,311
| +15% | +$457K |
|
1849
Televisa
TV
$1.49B
| $2.33M | ﹤0.01% |
841,994
+91,237
| +12% | +$280K |
|
1850
First Internet Bancorp
INBK
$256M
| $2.33M | ﹤0.01% |
86,239
+2,857
| +3% | +$86.4K |
|
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.