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 | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$2.49B
| $114M | 0.07% |
3,293,088
-7,111
| -0.2% | -$248K |
|
277
AptarGroup
ATR
$8.47B
| $113M | 0.07% |
805,301
+212,886
| +36% | +$30.8M |
|
278
Mettler-Toledo International
MTD
$28.8B
| $113M | 0.07% |
80,968
-71,704
| -47% | -$98.1M |
|
279
Arista Networks
ANET
$265B
| $113M | 0.07% |
1,290,788
-241,088
| -16% | -$17.9M |
|
280
Morgan Stanley
MS
$342B
| $112M | 0.07% |
1,153,910
-44,264
| -4% | -$4.21M |
|
281
Envista
NVST
$4.61B
| $112M | 0.07% |
6,726,651
+897,141
| +15% | +$17M |
|
282
Alibaba
BABA
$300B
| $112M | 0.07% |
1,551,134
+11,487
| +0.7% | +$881K |
|
283
Xcel Energy
XEL
$49.1B
| $111M | 0.07% |
2,084,345
+1,179,823
| +130% | +$64.2M |
|
|
HOLX
284
DELISTED
Hologic
HOLX
| $111M | 0.07% |
1,496,349
+3,628
| +0.2% | +$272K |
|
285
Ryder
R
$10.1B
| $110M | 0.07% |
890,877
+17,009
| +2% | +$2.05M |
|
286
GATX Corp
GATX
$6.34B
| $110M | 0.07% |
831,625
+120,149
| +17% | +$15.8M |
|
287
EQT Corp
EQT
$33.8B
| $110M | 0.07% |
2,976,508
-440,527
| -13% | -$17.3M |
|
288
Mueller Industries
MLI
$15.1B
| $110M | 0.07% |
3,861,954
-173,624
| -4% | -$4.86M |
|
289
AT&T
T
$166B
| $110M | 0.07% |
5,738,613
-22,226
| -0.4% | -$386K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.09T
| $110M | 0.07% |
179
| – | – |
|
291
argenx
ARGX
$54.8B
| $109M | 0.07% |
254,363
-1,463
| -0.6% | -$560K |
|
292
Ameris Bancorp
ABCB
$5.94B
| $108M | 0.07% |
2,154,827
-232,084
| -10% | -$11.1M |
|
293
Super Micro Computer
SMCI
$24.3B
| $108M | 0.07% |
1,318,550
+1,103,080
| +512% | +$94.3M |
|
294
Popular Inc
BPOP
$11.2B
| $108M | 0.07% |
1,218,828
+113,838
| +10% | +$9.89M |
|
295
Bristol-Myers Squibb
BMY
$130B
| $108M | 0.07% |
2,593,428
-232,327
| -8% | -$10.4M |
|
296
Boise Cascade
BCC
$2.94B
| $107M | 0.07% |
897,137
+21,030
| +2% | +$2.86M |
|
297
Halliburton
HAL
$27.7B
| $107M | 0.07% |
3,165,501
+62,384
| +2% | +$2.3M |
|
298
Corpay
CPAY
$26.9B
| $107M | 0.07% |
400,662
+378,817
| +1,734% | +$107M |
|
299
Brunswick
BC
$5.21B
| $106M | 0.07% |
1,461,268
+57,605
| +4% | +$4.7M |
|
300
Diamondback Energy
FANG
$56.2B
| $106M | 0.07% |
531,162
+351,329
| +195% | +$69.8M |
|
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.