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 | |
|---|---|---|---|---|---|---|
2076
Viavi Solutions
VIAV
$10.6B
| $1.28M | ﹤0.01% |
185,832
-68,739
| -27% | -$535K |
|
|
LPRO
2077
DELISTED
Open Lending Corp
LPRO
| $1.27M | ﹤0.01% |
228,468
-114,022
| -33% | -$656K |
|
2078
Varonis Systems
VRNS
$5.26B
| $1.27M | ﹤0.01% |
26,475
-3,998
| -13% | -$177K |
|
2079
Latham Group
SWIM
$889M
| $1.27M | ﹤0.01% |
418,708
+213,128
| +104% | +$743K |
|
2080
Applied Optoelectronics
AAOI
$11B
| $1.27M | ﹤0.01% |
153,008
-348,459
| -69% | -$3.83M |
|
2081
Vesta Real Estate
VTMX
$3.14B
| $1.26M | ﹤0.01% |
42,004
-234,340
| -85% | -$8.19M |
|
2082
Rapid7
RPD
$929M
| $1.24M | ﹤0.01% |
28,791
+5,511
| +24% | +$230K |
|
|
INVX
2083
Innovex International
INVX
$2.15B
| $1.24M | ﹤0.01% |
66,885
+6,932
| +12% | +$135K |
|
2084
GlobalFoundries
GFS
$28.9B
| $1.24M | ﹤0.01% |
24,588
+11
| +0% | +$551 |
|
2085
Myriad Genetics
MYGN
$303M
| $1.24M | ﹤0.01% |
50,805
+3,868
| +8% | +$84.9K |
|
2086
The RMR Group
RMR
$346M
| $1.24M | ﹤0.01% |
54,914
-13,706
| -20% | -$321K |
|
2087
Future Fuel
FF
$249M
| $1.24M | ﹤0.01% |
241,603
+86,780
| +56% | +$469K |
|
|
THR
2088
DELISTED
Thermon Group Holdings
THR
| $1.24M | ﹤0.01% |
40,292
-904
| -2% | -$29K |
|
|
BERY
2089
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | ﹤0.01% |
22,873
+853
| +4% | +$46.3K |
|
2090
Innospec
IOSP
$2.31B
| $1.24M | ﹤0.01% |
9,999
-12,659
| -56% | -$1.58M |
|
2091
First Advantage
FA
$3.81B
| $1.23M | ﹤0.01% |
76,839
-1,307,578
| -94% | -$21.1M |
|
2092
WD-40
WDFC
$3.09B
| $1.23M | ﹤0.01% |
5,610
-449
| -7% | -$104K |
|
2093
Algonquin Power & Utilities
AQN
$4.48B
| $1.23M | ﹤0.01% |
209,546
+132,900
| +173% | +$824K |
|
2094
Affiliated Managers Group
AMG
$9.7B
| $1.23M | ﹤0.01% |
7,860
-7,597
| -49% | -$1.21M |
|
2095
ManpowerGroup
MAN
$2.75B
| $1.23M | ﹤0.01% |
17,556
+63
| +0.4% | +$4.66K |
|
2096
First Financial Bankshares
FFIN
$5.04B
| $1.22M | ﹤0.01% |
41,343
-3,117
| -7% | -$93.3K |
|
2097
BayCom
BCML
$339M
| $1.22M | ﹤0.01% |
59,971
+22
| +0% | +$438 |
|
2098
Hilton Grand Vacations
HGV
$3.49B
| $1.22M | ﹤0.01% |
30,149
-6,720
| -18% | -$285K |
|
|
HAYN
2099
DELISTED
Haynes International, Inc.
HAYN
| $1.21M | ﹤0.01% |
20,646
+2,499
| +14% | +$148K |
|
2100
Taylor Devices
TAYD
$170M
| $1.21M | ﹤0.01% |
+26,813
| New | +$1.3M |
|
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.