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 | |
|---|---|---|---|---|---|---|
2451
Replimune Group
REPL
$1.42B
| $457K | ﹤0.01% |
50,785
+7,587
| +18% | +$52.9K |
|
2452
American Express Global Business Travel
GBTG
$4.94B
| $457K | ﹤0.01% |
69,171
+911
| +1% | +$5.59K |
|
2453
Marathon Digital Holdings
MARA
$3.56B
| $456K | ﹤0.01% |
22,977
-142
| -0.6% | -$2.7K |
|
|
VERV
2454
DELISTED
Verve Therapeutics
VERV
| $451K | ﹤0.01% |
92,500
+16,525
| +22% | +$104K |
|
2455
GeneDx Holdings
WGS
$2.36B
| $451K | ﹤0.01% |
17,258
+4,573
| +36% | +$86.7K |
|
2456
ODDITY Tech
ODD
$615M
| $451K | ﹤0.01% |
+11,485
| New | +$428K |
|
2457
OrthoPediatrics
KIDS
$653M
| $451K | ﹤0.01% |
15,669
+6,059
| +63% | +$186K |
|
|
PBPB
2458
DELISTED
Potbelly
PBPB
| $449K | ﹤0.01% |
55,969
+3,999
| +8% | +$37K |
|
2459
Ouster
OUST
$3.25B
| $448K | ﹤0.01% |
45,615
+12,691
| +39% | +$128K |
|
2460
W&T Offshore
WTI
$546M
| $445K | ﹤0.01% |
207,886
+35,049
| +20% | +$81.4K |
|
2461
Liberty Latin America Class A
LILA
$1.67B
| $442K | ﹤0.01% |
67,761
+8,095
| +14% | +$45.1K |
|
2462
Essential Utilities
WTRG
$11.5B
| $442K | ﹤0.01% |
11,850
-63,023
| -84% | -$2.34M |
|
|
HUYA
2463
Huya Inc
HUYA
$538M
| $442K | ﹤0.01% |
111,921
+577
| +0.5% | +$2.72K |
|
2464
Sprout Social
SPT
$604M
| $441K | ﹤0.01% |
12,358
| – | – |
|
2465
Aurora
AUR
$13.4B
| $440K | ﹤0.01% |
158,750
+826
| +0.5% | +$2.29K |
|
2466
Hippo Holdings
HIPO
$869M
| $438K | ﹤0.01% |
25,453
+5,592
| +28% | +$106K |
|
2467
CB Financial Services
CBFV
$190M
| $437K | ﹤0.01% |
19,293
-707
| -4% | -$15.7K |
|
|
TERN
2468
DELISTED
Terns Pharmaceuticals
TERN
| $437K | ﹤0.01% |
64,119
+9,635
| +18% | +$58.4K |
|
2469
Hawthorn Bancshares
HWBK
$277M
| $437K | ﹤0.01% |
22,050
-9,836
| -31% | -$194K |
|
2470
Taboola.com
TBLA
$1.06B
| $435K | ﹤0.01% |
126,554
+98,562
| +352% | +$398K |
|
|
HOUS
2471
DELISTED
Anywhere Real Estate
HOUS
| $433K | ﹤0.01% |
130,948
+15,767
| +14% | +$73.7K |
|
2472
Tootsie Roll Industries
TR
$3.02B
| $430K | ﹤0.01% |
14,923
-21
| -0.1% | -$592 |
|
2473
Red River Bancshares
RRBI
$681M
| $429K | ﹤0.01% |
8,938
| – | – |
|
2474
Nkarta
NKTX
$165M
| $427K | ﹤0.01% |
72,205
+24,033
| +50% | +$170K |
|
|
SPR
2475
DELISTED
Spirit AeroSystems
SPR
| $422K | ﹤0.01% |
12,850
+794
| +7% | +$25.4K |
|
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.