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 | |
|---|---|---|---|---|---|---|
376
Liberty Energy
LBRT
$3.52B
| $82.8M | 0.05% |
3,961,415
+594,051
| +18% | +$13.3M |
|
377
Goodyear
GT
$1.74B
| $82.4M | 0.05% |
7,257,765
+1,013,550
| +16% | +$12.4M |
|
378
Cognex
CGNX
$10.2B
| $81.7M | 0.05% |
1,746,783
+369,442
| +27% | +$16.2M |
|
379
CoStar Group
CSGP
$12.4B
| $81.6M | 0.05% |
1,100,521
-912,955
| -45% | -$77.4M |
|
380
ASML
ASML
$695B
| $81M | 0.05% |
79,197
-876
| -1% | -$842K |
|
381
Trane Technologies
TT
$105B
| $81M | 0.05% |
246,239
-149,452
| -38% | -$47.5M |
|
|
TMHC
382
DELISTED
Taylor Morrison
TMHC
| $80.9M | 0.05% |
1,459,962
-101,511
| -7% | -$5.8M |
|
383
Archrock
AROC
$5.84B
| $80M | 0.05% |
3,958,281
+672,663
| +20% | +$13.3M |
|
384
Guidewire Software
GWRE
$14.4B
| $79.9M | 0.05% |
579,231
-13,755
| -2% | -$1.65M |
|
|
CYBR
385
DELISTED
CyberArk
CYBR
| $79.4M | 0.05% |
290,292
-137,452
| -32% | -$33.7M |
|
386
Texas Instruments
TXN
$253B
| $78.9M | 0.05% |
405,630
-662,372
| -62% | -$122M |
|
387
IBM
IBM
$222B
| $78.5M | 0.05% |
453,811
-118,160
| -21% | -$20.5M |
|
|
PR
388
Permian Resources
PR
$18B
| $78.4M | 0.05% |
4,856,084
+247,733
| +5% | +$4.11M |
|
389
DoorDash
DASH
$92.1B
| $78.3M | 0.05% |
719,478
-306,869
| -30% | -$37M |
|
390
Lockheed Martin
LMT
$140B
| $78.2M | 0.05% |
167,381
-150,690
| -47% | -$69.6M |
|
391
Celestica
CLS
$42.8B
| $78M | 0.05% |
1,360,336
-193,887
| -12% | -$9.78M |
|
392
Clean Harbors
CLH
$16.7B
| $77.6M | 0.05% |
342,917
+29,828
| +10% | +$6.25M |
|
393
Ollie's Bargain Outlet
OLLI
$4.73B
| $76.6M | 0.05% |
780,064
+41,605
| +6% | +$3.31M |
|
394
DXC Technology
DXC
$1.71B
| $76.2M | 0.05% |
3,991,295
+687,522
| +21% | +$12.9M |
|
395
ON Semiconductor
ON
$32.4B
| $76.2M | 0.05% |
1,111,112
+909,558
| +451% | +$63.8M |
|
396
Take-Two Interactive
TTWO
$45.4B
| $76M | 0.05% |
488,962
-235,697
| -33% | -$35.8M |
|
397
Harley-Davidson
HOG
$2.7B
| $75.9M | 0.05% |
2,263,919
+678,092
| +43% | +$24.6M |
|
398
Saia
SAIA
$9.73B
| $75.8M | 0.05% |
159,853
+124,117
| +347% | +$57.8M |
|
399
Travelers Companies
TRV
$77.2B
| $75.1M | 0.05% |
369,500
+39,906
| +12% | +$8.58M |
|
400
Yeti Holdings
YETI
$3.85B
| $75M | 0.05% |
1,967,215
+1,488,994
| +311% | +$58M |
|
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.