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 | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$115B
| $95.6M | 0.06% |
707,397
+38,966
| +6% | +$5.75M |
|
327
Shopify
SHOP
$194B
| $95.4M | 0.06% |
1,444,714
+547,700
| +61% | +$36.3M |
|
328
Walt Disney
DIS
$178B
| $95M | 0.06% |
956,597
-318,445
| -25% | -$34.3M |
|
329
BCE
BCE
$21.6B
| $94.9M | 0.06% |
2,929,820
-24,619
| -0.8% | -$821K |
|
330
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $94.8M | 0.06% |
1,551,851
-9,379
| -0.6% | -$562K |
|
331
Skywest
SKYW
$4.16B
| $94.5M | 0.06% |
1,151,578
+165,670
| +17% | +$12.4M |
|
332
Waters Corp
WAT
$40.9B
| $94M | 0.06% |
323,966
+3,163
| +1% | +$1.01M |
|
333
JB Hunt Transport Services
JBHT
$25.9B
| $93.6M | 0.06% |
584,785
-178,674
| -23% | -$30M |
|
334
Deere & Co
DE
$167B
| $93.5M | 0.06% |
250,298
+22,160
| +10% | +$8.64M |
|
335
Atlassian
TEAM
$39.4B
| $93.3M | 0.06% |
527,223
-221,046
| -30% | -$39.5M |
|
336
Curtiss-Wright
CW
$26.7B
| $93.1M | 0.06% |
343,620
-352
| -0.1% | -$94.1K |
|
337
Carpenter Technology
CRS
$26.3B
| $93M | 0.06% |
849,097
+479,047
| +129% | +$46M |
|
338
SLM Corp
SLM
$5.26B
| $92.6M | 0.06% |
4,453,521
+859,625
| +24% | +$18.1M |
|
339
Avantis International Equity ETF
AVDE
$18.8B
| $92.6M | 0.06% |
1,486,807
-238,716
| -14% | -$15.1M |
|
340
Westamerica Bancorp
WABC
$1.38B
| $92.4M | 0.06% |
1,904,399
+199,721
| +12% | +$9.55M |
|
341
Crescent Energy
CRGY
$3.98B
| $92.1M | 0.06% |
7,775,940
+6,348,598
| +445% | +$74.7M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $91.3M | 0.06% |
2,503,551
-15,086
| -0.6% | -$536K |
|
343
Onto Innovation
ONTO
$20.6B
| $91M | 0.06% |
414,354
-87,173
| -17% | -$18M |
|
344
Warrior Met Coal
HCC
$5.11B
| $90.4M | 0.06% |
1,440,965
+82,622
| +6% | +$5.35M |
|
345
Cable One
CABO
$191M
| $90.4M | 0.06% |
255,506
+4,002
| +2% | +$1.53M |
|
346
Macy's
M
$6.26B
| $90.3M | 0.06% |
4,704,854
+747,542
| +19% | +$14.3M |
|
347
CNX Resources
CNX
$5.29B
| $89.9M | 0.06% |
3,699,186
+397,729
| +12% | +$9.71M |
|
348
Cabot Corp
CBT
$4.46B
| $89.7M | 0.05% |
976,709
+66,171
| +7% | +$6.41M |
|
349
Omnicom Group
OMC
$23.5B
| $89.5M | 0.05% |
997,959
+2,797
| +0.3% | +$260K |
|
350
Darden Restaurants
DRI
$25.9B
| $89.5M | 0.05% |
591,359
+35,919
| +6% | +$5.47M |
|
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.