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 | |
|---|---|---|---|---|---|---|
1901
First Industrial Realty Trust
FR
$8.4B
| $2.03M | ﹤0.01% |
42,763
+3,884
| +10% | +$186K |
|
1902
Waterstone Financial
WSBF
$378M
| $2.03M | ﹤0.01% |
158,780
+2,188
| +1% | +$26.2K |
|
1903
Adeia
ADEA
$3.16B
| $2.03M | ﹤0.01% |
181,469
+21,300
| +13% | +$232K |
|
1904
NovaGold Resources
NG
$3.45B
| $2.03M | ﹤0.01% |
+579,438
| New | +$1.92M |
|
1905
Radiant Logistics
RLGT
$400M
| $2.02M | ﹤0.01% |
355,570
-60,403
| -15% | -$315K |
|
1906
Santander
BSBR
$43.1B
| $2.02M | ﹤0.01% |
409,483
+32,238
| +9% | +$172K |
|
1907
Ferrari
RACE
$72.5B
| $2.02M | ﹤0.01% |
4,948
-1,427
| -22% | -$593K |
|
1908
IMAX
IMAX
$2.81B
| $2.01M | ﹤0.01% |
120,021
+43,584
| +57% | +$721K |
|
1909
Red Robin
RRGB
$183M
| $2M | ﹤0.01% |
264,756
-522,726
| -66% | -$3.81M |
|
1910
RE/MAX Holdings
RMAX
$265M
| $2M | ﹤0.01% |
246,920
-98,500
| -29% | -$799K |
|
1911
Teleflex
TFX
$5.82B
| $2M | ﹤0.01% |
9,509
+420
| +5% | +$88K |
|
1912
Pacira BioSciences
PCRX
$924M
| $1.99M | ﹤0.01% |
69,498
+9,911
| +17% | +$282K |
|
|
APO.PRA
1913
DELISTED
Apollo Global Management Series A
APO.PRA
| $1.98M | ﹤0.01% |
30,218
+19,634
| +186% | +$1.25M |
|
1914
IDEX
IEX
$17.7B
| $1.98M | ﹤0.01% |
9,848
+3,012
| +44% | +$658K |
|
1915
CONMED
CNMD
$1.49B
| $1.98M | ﹤0.01% |
28,536
+4,392
| +18% | +$320K |
|
1916
Life Time Group Holdings
LTH
$9.9B
| $1.97M | ﹤0.01% |
104,431
+83,654
| +403% | +$1.32M |
|
1917
Flowserve
FLS
$10.3B
| $1.96M | ﹤0.01% |
40,786
+15,029
| +58% | +$720K |
|
1918
Hyatt Hotels
H
$16.8B
| $1.95M | ﹤0.01% |
12,865
-545
| -4% | -$81.8K |
|
1919
Valvoline
VVV
$4.25B
| $1.95M | ﹤0.01% |
45,147
-1,111
| -2% | -$46.6K |
|
|
JOYY
1920
JOYY Inc
JOYY
$3.74B
| $1.93M | ﹤0.01% |
64,268
+295
| +0.5% | +$9.42K |
|
1921
Bruker
BRKR
$8.83B
| $1.93M | ﹤0.01% |
30,223
+1,776
| +6% | +$134K |
|
1922
NN Inc
NNBR
$298M
| $1.93M | ﹤0.01% |
642,568
+287,060
| +81% | +$1M |
|
1923
Universal Electronics
UEIC
$75.8M
| $1.93M | ﹤0.01% |
165,845
+32,911
| +25% | +$369K |
|
1924
LegalZoom.com
LZ
$930M
| $1.92M | ﹤0.01% |
228,273
+45,202
| +25% | +$465K |
|
1925
West Bancorporation
WTBA
$511M
| $1.9M | ﹤0.01% |
106,153
| – | – |
|
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.