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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$408B
| $106M | 0.06% |
992,830
+148,000
| +18% | +$14.2M |
|
|
WIRE
302
DELISTED
Encore Wire Corp
WIRE
| $106M | 0.06% |
364,037
-11,443
| -3% | -$3.22M |
|
303
Coinbase
COIN
$39.3B
| $105M | 0.06% |
474,234
+435,886
| +1,137% | +$100M |
|
304
FedEx
FDX
$77.3B
| $105M | 0.06% |
351,134
+35,224
| +11% | +$9.21M |
|
305
Spectrum Brands
SPB
$2.03B
| $105M | 0.06% |
1,221,383
-133,720
| -10% | -$11.6M |
|
306
Atkore
ATKR
$3.17B
| $104M | 0.06% |
773,697
+144,283
| +23% | +$23M |
|
307
MDU Resources
MDU
$4.32B
| $104M | 0.06% |
7,505,594
+1,764,364
| +31% | +$24.4M |
|
308
Duolingo
DUOL
$6.3B
| $104M | 0.06% |
498,957
+100,167
| +25% | +$20.5M |
|
309
Mohawk Industries
MHK
$9.27B
| $104M | 0.06% |
914,578
+39,653
| +5% | +$4.61M |
|
310
Euronet Worldwide
EEFT
$2.66B
| $102M | 0.06% |
986,270
-71,860
| -7% | -$7.86M |
|
311
SM Energy
SM
$7.71B
| $102M | 0.06% |
2,361,149
+28,005
| +1% | +$1.38M |
|
312
Targa Resources
TRGP
$57.6B
| $102M | 0.06% |
791,095
+557,832
| +239% | +$65.3M |
|
313
Hanover Insurance
THG
$7.74B
| $101M | 0.06% |
802,033
+33,249
| +4% | +$4.32M |
|
314
FTAI Aviation
FTAI
$23.3B
| $100M | 0.06% |
972,806
+924,730
| +1,923% | +$73.5M |
|
315
Quanta Services
PWR
$102B
| $100M | 0.06% |
395,152
+369,581
| +1,445% | +$97.9M |
|
316
CVB Financial
CVBF
$4.05B
| $100M | 0.06% |
5,813,290
+58,774
| +1% | +$979K |
|
317
TechnipFMC
FTI
$29.5B
| $98.5M | 0.06% |
3,768,054
-126,722
| -3% | -$3.27M |
|
|
PPBI
318
DELISTED
Pacific Premier Bancorp
PPBI
| $97.7M | 0.06% |
4,253,161
+242,721
| +6% | +$5.38M |
|
319
Amgen
AMGN
$225B
| $97.7M | 0.06% |
312,542
-36,599
| -10% | -$10.8M |
|
320
AllianceBernstein
AB
$3.4B
| $97.1M | 0.06% |
2,873,324
+234,253
| +9% | +$7.84M |
|
321
Cigna
CI
$73.3B
| $97M | 0.06% |
293,543
-131,026
| -31% | -$45.2M |
|
322
CMS Energy
CMS
$22B
| $96.6M | 0.06% |
1,622,082
-371,598
| -19% | -$22.5M |
|
323
Scorpio Tankers
STNG
$3.81B
| $96.4M | 0.06% |
1,185,762
+199,858
| +20% | +$15.3M |
|
324
BorgWarner
BWA
$14B
| $95.6M | 0.06% |
2,966,198
-1,291,035
| -30% | -$44.7M |
|
325
AvalonBay Communities
AVB
$25.7B
| $95.6M | 0.06% |
461,937
+26,859
| +6% | +$5.19M |
|
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.