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 | |
|---|---|---|---|---|---|---|
2226
Snap
SNAP
$8.96B
| $851K | ﹤0.01% |
51,219
+72
| +0.1% | +$1.03K |
|
2227
BlackLine
BL
$1.82B
| $841K | ﹤0.01% |
17,351
+2,520
| +17% | +$138K |
|
2228
ESAB
ESAB
$5.29B
| $840K | ﹤0.01% |
8,895
+3,768
| +73% | +$391K |
|
2229
Energy Services of America
ESOA
$233M
| $839K | ﹤0.01% |
117,124
+84,362
| +257% | +$612K |
|
2230
BrightView Holdings
BV
$1.08B
| $837K | ﹤0.01% |
62,952
+29,917
| +91% | +$381K |
|
2231
Stagwell
STGW
$2.28B
| $836K | ﹤0.01% |
122,589
+16,600
| +16% | +$107K |
|
2232
Third Coast Bancshares
TCBX
$766M
| $834K | ﹤0.01% |
39,227
+5,710
| +17% | +$114K |
|
2233
HEICO Corp Class A
HEI.A
$38.1B
| $834K | ﹤0.01% |
4,699
| – | – |
|
|
OPLN
2234
Openlane
OPLN
$4.33B
| $834K | ﹤0.01% |
50,243
-35,676
| -42% | -$612K |
|
|
GTLS.PRB
2235
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $833K | ﹤0.01% |
14,660
+10,497
| +252% | +$626K |
|
2236
ARS Pharmaceuticals
SPRY
$606M
| $832K | ﹤0.01% |
97,803
+16,761
| +21% | +$149K |
|
2237
Diamondrock Hospitality Co
DRH
$2.51B
| $830K | ﹤0.01% |
98,176
+10,336
| +12% | +$90K |
|
2238
Thryv Holdings
THRY
$96.9M
| $829K | ﹤0.01% |
46,494
+7,328
| +19% | +$156K |
|
2239
Franklin Covey
FC
$227M
| $828K | ﹤0.01% |
21,781
+2,253
| +12% | +$84.6K |
|
|
PPLI
2240
People Inc
PPLI
$3.01B
| $826K | ﹤0.01% |
21,487
+1,204
| +6% | +$49.8K |
|
2241
LXP Industrial Trust
LXP
$3.58B
| $824K | ﹤0.01% |
18,065
+1,369
| +8% | +$59.9K |
|
2242
Gogo Inc
GOGO
$377M
| $824K | ﹤0.01% |
85,603
+11,198
| +15% | +$106K |
|
2243
Genpact
G
$5.78B
| $823K | ﹤0.01% |
25,557
+3,936
| +18% | +$127K |
|
2244
Aramark
ARMK
$16.1B
| $821K | ﹤0.01% |
24,137
+6,298
| +35% | +$204K |
|
2245
APi Group
APG
$18.8B
| $816K | ﹤0.01% |
32,529
+4,452
| +16% | +$112K |
|
2246
First United
FUNC
$298M
| $816K | ﹤0.01% |
39,947
+4,645
| +13% | +$99.6K |
|
2247
Cimpress
CMPR
$2.37B
| $813K | ﹤0.01% |
9,284
| – | – |
|
2248
Conduent
CNDT
$252M
| $812K | ﹤0.01% |
248,974
+31,052
| +14% | +$106K |
|
|
AMK
2249
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $808K | ﹤0.01% |
23,385
+3,700
| +19% | +$127K |
|
2250
InMode
INMD
$875M
| $806K | ﹤0.01% |
44,196
-3,033
| -6% | -$55.7K |
|
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.