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 | |
|---|---|---|---|---|---|---|
|
PETQ
2176
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $990K | ﹤0.01% |
44,884
-690
| -2% | -$13.2K |
|
2177
Clear Secure
YOU
$4.7B
| $986K | ﹤0.01% |
52,719
+25,194
| +92% | +$456K |
|
2178
Prestige Consumer Healthcare
PBH
$2.43B
| $985K | ﹤0.01% |
14,307
| – | – |
|
2179
Monro
MNRO
$352M
| $978K | ﹤0.01% |
41,007
+5,312
| +15% | +$142K |
|
2180
Bioventus
BVS
$1.17B
| $973K | ﹤0.01% |
169,161
+125,736
| +290% | +$690K |
|
|
NOVA
2181
DELISTED
Sunnova Energy
NOVA
| $967K | ﹤0.01% |
173,283
+21,492
| +14% | +$102K |
|
2182
Perimeter Solutions
PRM
$5.53B
| $965K | ﹤0.01% |
123,252
+49,251
| +67% | +$368K |
|
2183
Frontline
FRO
$9.02B
| $965K | ﹤0.01% |
37,461
+432
| +1% | +$11K |
|
2184
H.B. Fuller
FUL
$3.24B
| $949K | ﹤0.01% |
12,333
+1,061
| +9% | +$82.6K |
|
2185
Bankwell Financial Group
BWFG
$542M
| $948K | ﹤0.01% |
37,375
| – | – |
|
2186
Protagonist Therapeutics
PTGX
$9.8B
| $946K | ﹤0.01% |
27,311
-133,009
| -83% | -$3.9M |
|
2187
Pediatrix Medical
MD
$2.14B
| $939K | ﹤0.01% |
124,395
+15,023
| +14% | +$124K |
|
2188
Castle Biosciences
CSTL
$933M
| $932K | ﹤0.01% |
42,818
+4,898
| +13% | +$109K |
|
2189
Wynn Resorts
WYNN
$10.5B
| $932K | ﹤0.01% |
10,410
+85
| +0.8% | +$8.16K |
|
2190
Crawford & Co Class A
CRD.A
$632M
| $930K | ﹤0.01% |
107,661
-4,087
| -4% | -$37.9K |
|
2191
Broadstone Net Lease
BNL
$4.35B
| $920K | ﹤0.01% |
57,988
+4,357
| +8% | +$65.9K |
|
2192
BioCryst Pharmaceuticals
BCRX
$2.51B
| $918K | ﹤0.01% |
148,490
+133,591
| +897% | +$737K |
|
2193
Atlanticus Holdings
ATLC
$1.47B
| $917K | ﹤0.01% |
32,558
| – | – |
|
2194
Xerox
XRX
$412M
| $912K | ﹤0.01% |
78,471
-32,693
| -29% | -$475K |
|
2195
New Jersey Resources
NJR
$5.64B
| $905K | ﹤0.01% |
21,181
+90
| +0.4% | +$3.88K |
|
2196
Viper Energy
VNOM
$14.8B
| $905K | ﹤0.01% |
24,119
+2,962
| +14% | +$113K |
|
2197
Compañía de Cervecerías Unidas
CCU
$2.16B
| $903K | ﹤0.01% |
79,367
+21,630
| +37% | +$266K |
|
2198
Trimble
TRMB
$13.4B
| $898K | ﹤0.01% |
16,067
+3,507
| +28% | +$202K |
|
2199
SentinelOne
S
$8.17B
| $898K | ﹤0.01% |
42,646
+1,470
| +4% | +$30.2K |
|
2200
Roblox
RBLX
$27.1B
| $895K | ﹤0.01% |
24,052
+94
| +0.4% | +$3.35K |
|
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.