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 | |
|---|---|---|---|---|---|---|
2426
Mercury Systems
MRCY
$6.59B
| $489K | ﹤0.01% |
18,114
+10,381
| +134% | +$303K |
|
2427
Theravance Biopharma
TBPH
$878M
| $489K | ﹤0.01% |
57,611
+6,026
| +12% | +$54.4K |
|
|
CNSL
2428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $488K | ﹤0.01% |
110,849
+15,720
| +17% | +$68K |
|
2429
3D Systems Corp
DDD
$601M
| $488K | ﹤0.01% |
158,855
+31,732
| +25% | +$116K |
|
2430
Virtu Financial
VIRT
$5.05B
| $486K | ﹤0.01% |
21,670
-22,373
| -51% | -$499K |
|
2431
Carriage Services
CSV
$555M
| $486K | ﹤0.01% |
18,117
+2,607
| +17% | +$68.4K |
|
2432
Robinhood
HOOD
$89.3B
| $486K | ﹤0.01% |
+21,386
| New | +$419K |
|
2433
Tenaris
TS
$26.6B
| $486K | ﹤0.01% |
15,913
+1,487
| +10% | +$51.5K |
|
|
CAN
2434
Canaan Creative
CAN
$159M
| $485K | ﹤0.01% |
485,149
-265,645
| -35% | -$280K |
|
2435
Gaotu Techedu
GOTU
$401M
| $485K | ﹤0.01% |
98,911
| – | – |
|
2436
Riverview Bancorp
RVSB
$107M
| $482K | ﹤0.01% |
120,755
-2,604
| -2% | -$10.7K |
|
|
FONR
2437
DELISTED
Fonar
FONR
| $481K | ﹤0.01% |
30,047
| – | – |
|
2438
Westrock Coffee
WEST
$820M
| $477K | ﹤0.01% |
46,615
+20,129
| +76% | +$207K |
|
2439
Adtran
ADTN
$658M
| $475K | ﹤0.01% |
90,343
+13,688
| +18% | +$69.8K |
|
|
SHYF
2440
DELISTED
The Shyft Group
SHYF
| $474K | ﹤0.01% |
40,001
+8,892
| +29% | +$107K |
|
2441
American Healthcare REIT
AHR
$10.3B
| $474K | ﹤0.01% |
32,430
+382
| +1% | +$5.4K |
|
|
ELME
2442
Elme Communities
ELME
$144M
| $473K | ﹤0.01% |
29,681
+2,696
| +10% | +$41.1K |
|
2443
Allegro MicroSystems
ALGM
$8.23B
| $469K | ﹤0.01% |
16,623
+167
| +1% | +$4.75K |
|
2444
GitLab
GTLB
$7.32B
| $464K | ﹤0.01% |
9,335
-9,545
| -51% | -$496K |
|
2445
SEACOR Marine Holdings
SMHI
$262M
| $464K | ﹤0.01% |
34,364
+4,912
| +17% | +$64K |
|
2446
Limoneira
LMNR
$250M
| $462K | ﹤0.01% |
22,198
+5,498
| +33% | +$111K |
|
2447
Advantage Solutions
ADV
$423M
| $461K | ﹤0.01% |
5,729
+477
| +9% | +$44.4K |
|
2448
Fresenius Medical Care
FMS
$12.6B
| $459K | ﹤0.01% |
24,046
+5,445
| +29% | +$111K |
|
|
EQC
2449
DELISTED
Equity Commonwealth
EQC
| $459K | ﹤0.01% |
23,634
| – | – |
|
2450
iRadimed
IRMD
$1.11B
| $457K | ﹤0.01% |
10,405
+1,850
| +22% | +$78.7K |
|
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.