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 | |
|---|---|---|---|---|---|---|
2251
Power Integrations
POWI
$3.48B
| $800K | ﹤0.01% |
+11,396
| New | +$818K |
|
2252
Stoke Therapeutics
STOK
$2.02B
| $799K | ﹤0.01% |
59,149
+29,489
| +99% | +$398K |
|
2253
U-Haul Holding Co
UHAL
$14.4B
| $798K | ﹤0.01% |
12,928
+197
| +2% | +$12.8K |
|
2254
Pliant Therapeutics
PLRX
$66.9M
| $797K | ﹤0.01% |
74,113
+11,351
| +18% | +$146K |
|
2255
News Corp Class B
NWS
$17.8B
| $796K | ﹤0.01% |
28,055
+1,098
| +4% | +$29.2K |
|
2256
Utah Medical Products
UTMD
$230M
| $796K | ﹤0.01% |
11,921
+1,830
| +18% | +$125K |
|
|
VNET
2257
VNET Group
VNET
$2.12B
| $796K | ﹤0.01% |
380,072
+3,705
| +1% | +$7.09K |
|
2258
MiMedx Group
MDXG
$612M
| $794K | ﹤0.01% |
114,597
+42,757
| +60% | +$301K |
|
2259
Chewy
CHWY
$9.2B
| $793K | ﹤0.01% |
29,111
+9,166
| +46% | +$175K |
|
2260
Capital Bancorp
CBNK
$616M
| $792K | ﹤0.01% |
38,611
-16
| -0% | -$321 |
|
|
MORF
2261
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $788K | ﹤0.01% |
23,134
+16,606
| +254% | +$492K |
|
2262
Dianthus Therapeutics
DNTH
$6.13B
| $788K | ﹤0.01% |
30,432
+8,473
| +39% | +$204K |
|
2263
Compass Minerals
CMP
$1.1B
| $788K | ﹤0.01% |
76,238
-6,867
| -8% | -$88.6K |
|
2264
Oscar Health
OSCR
$9.5B
| $787K | ﹤0.01% |
49,725
-139,677
| -74% | -$2.57M |
|
2265
Worthington Steel
WS
$1.94B
| $786K | ﹤0.01% |
23,555
+1,877
| +9% | +$61.4K |
|
2266
Nice
NICE
$6.17B
| $786K | ﹤0.01% |
4,569
+289
| +7% | +$59.5K |
|
|
SWI
2267
DELISTED
SolarWinds Corporation Common Stock
SWI
| $776K | ﹤0.01% |
64,435
+9,186
| +17% | +$106K |
|
2268
Kemper
KMPR
$1.59B
| $775K | ﹤0.01% |
13,065
+806
| +7% | +$47.3K |
|
2269
Lazard
LAZ
$4.43B
| $774K | ﹤0.01% |
20,280
-14,496
| -42% | -$566K |
|
|
SILK
2270
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $767K | ﹤0.01% |
28,381
-220,819
| -89% | -$4.59M |
|
2271
DMC Global
BOOM
$153M
| $764K | ﹤0.01% |
52,979
+26,085
| +97% | +$389K |
|
2272
nLIGHT
LASR
$2.9B
| $764K | ﹤0.01% |
69,886
+8,064
| +13% | +$98.1K |
|
|
SAND
2273
DELISTED
Sandstorm Gold
SAND
| $761K | ﹤0.01% |
139,946
+80,200
| +134% | +$444K |
|
2274
LiveRamp
RAMP
$2.31B
| $760K | ﹤0.01% |
24,551
-36,944
| -60% | -$1.19M |
|
2275
Paysafe
PSFE
$405M
| $758K | ﹤0.01% |
42,897
+6,579
| +18% | +$109K |
|
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.