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 | |
|---|---|---|---|---|---|---|
351
American Eagle Outfitters
AEO
$2.72B
| $89.3M | 0.05% |
4,472,073
+684,420
| +18% | +$15.6M |
|
|
AZEK
352
DELISTED
The AZEK Co
AZEK
| $89.1M | 0.05% |
2,115,648
-311,392
| -13% | -$14.4M |
|
353
Essex Property Trust
ESS
$18.1B
| $89M | 0.05% |
326,813
-131,467
| -29% | -$33.7M |
|
354
Amcor
AMCR
$21.5B
| $88.8M | 0.05% |
1,816,271
-1,482,600
| -45% | -$71.9M |
|
355
IQVIA
IQV
$39.8B
| $88.8M | 0.05% |
419,822
-284,416
| -40% | -$64.6M |
|
356
American Century US Quality Value ETF
VALQ
$340M
| $88.6M | 0.05% |
1,561,340
+43,633
| +3% | +$2.46M |
|
357
Axos Financial
AX
$5.68B
| $88.6M | 0.05% |
1,549,748
+321,494
| +26% | +$17.5M |
|
358
Jacobs Solutions
J
$17B
| $88.4M | 0.05% |
765,118
+81,993
| +12% | +$9.62M |
|
359
Pricesmart
PSMT
$5.49B
| $88.2M | 0.05% |
1,085,897
+184,252
| +20% | +$15.2M |
|
360
Sprouts Farmers Market
SFM
$8.03B
| $88.1M | 0.05% |
1,053,531
+28,636
| +3% | +$2.09M |
|
361
Radian Group
RDN
$4.87B
| $88.1M | 0.05% |
2,833,950
+435,751
| +18% | +$13.5M |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $87.5M | 0.05% |
628,182
-231,676
| -27% | -$30.5M |
|
363
Ameriprise Financial
AMP
$49.9B
| $87.5M | 0.05% |
204,878
-139,241
| -40% | -$59.5M |
|
364
American Century US Quality Growth ETF
QGRO
$2.02B
| $87.1M | 0.05% |
1,012,787
+11,916
| +1% | +$992K |
|
365
California Resources
CRC
$4.75B
| $86.8M | 0.05% |
1,631,432
+250,367
| +18% | +$12.8M |
|
|
BPMC
366
DELISTED
Blueprint Medicines
BPMC
| $86.5M | 0.05% |
802,733
+32,600
| +4% | +$3.26M |
|
367
GFL Environmental
GFL
$14.7B
| $86.4M | 0.05% |
2,219,631
-50,253
| -2% | -$1.72M |
|
368
M/I Homes
MHO
$3.82B
| $86M | 0.05% |
703,983
+50,330
| +8% | +$6.15M |
|
369
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $85.9M | 0.05% |
5,431,500
-1,644,123
| -23% | -$27.9M |
|
370
Alpha Metallurgical Resources
AMR
$2.02B
| $85.8M | 0.05% |
305,726
+17,261
| +6% | +$5.34M |
|
371
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $85.2M | 0.05% |
1,355,938
+167,559
| +14% | +$10.5M |
|
372
American Century Multisector Income ETF
MUSI
$248M
| $84.9M | 0.05% |
1,973,487
+7
| +0% | +$300 |
|
373
Monster Beverage
MNST
$90.1B
| $83.7M | 0.05% |
3,352,134
-3,636,616
| -52% | -$96.4M |
|
374
Veeva Systems
VEEV
$39.2B
| $83M | 0.05% |
453,505
+20,514
| +5% | +$4.07M |
|
375
General Motors
GM
$76.1B
| $82.8M | 0.05% |
1,782,796
+33,239
| +2% | +$1.5M |
|
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.