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 | |
|---|---|---|---|---|---|---|
401
Herc Holdings
HRI
$5.63B
| $74.9M | 0.05% |
561,995
+87,330
| +18% | +$12.9M |
|
|
FISV
402
Fiserv Inc
FISV
$27.4B
| $74.6M | 0.05% |
500,239
+471,531
| +1,643% | +$71.4M |
|
403
Iron Mountain
IRM
$37B
| $74.3M | 0.05% |
828,630
+44,574
| +6% | +$3.61M |
|
404
American Century Focused Dynamic Growth ETF
FDG
$425M
| $74M | 0.05% |
822,830
-9,098
| -1% | -$757K |
|
405
Micron Technology
MU
$1.03T
| $73.9M | 0.05% |
561,783
+344,720
| +159% | +$43.4M |
|
406
Spotify
SPOT
$101B
| $73.7M | 0.05% |
234,782
-399,102
| -63% | -$120M |
|
407
Pinnacle West Capital
PNW
$12.2B
| $73.5M | 0.05% |
962,288
-903,645
| -48% | -$68.2M |
|
408
Abbott
ABT
$192B
| $73.2M | 0.04% |
704,935
-120,439
| -15% | -$12.8M |
|
409
Sanofi
SNY
$105B
| $73.2M | 0.04% |
1,509,425
-84,007
| -5% | -$4.05M |
|
410
MGIC Investment
MTG
$6.29B
| $73.2M | 0.04% |
3,395,208
+50,307
| +2% | +$1.04M |
|
411
International Seaways
INSW
$4.58B
| $73M | 0.04% |
1,235,135
+252,492
| +26% | +$14.7M |
|
412
Q2 Holdings
QTWO
$3.9B
| $73M | 0.04% |
1,210,143
+1,190,274
| +5,991% | +$68.4M |
|
|
ARCH
413
DELISTED
Arch Resources, Inc.
ARCH
| $72.9M | 0.04% |
478,990
+59,072
| +14% | +$9.49M |
|
414
Meritage Homes
MTH
$4.75B
| $72.8M | 0.04% |
899,192
-164,050
| -15% | -$13.8M |
|
415
Terex
TEX
$7.8B
| $72.5M | 0.04% |
1,322,729
+269,777
| +26% | +$16M |
|
416
MetLife
MET
$61.4B
| $72.2M | 0.04% |
1,028,848
+146,940
| +17% | +$10.5M |
|
417
CareTrust REIT
CTRE
$9.25B
| $72M | 0.04% |
2,869,937
-1,253,530
| -30% | -$31M |
|
418
Transocean
RIG
$6.37B
| $71.9M | 0.04% |
13,437,572
+2,623,615
| +24% | +$15.2M |
|
419
Hamilton Lane
HLNE
$5.69B
| $71.8M | 0.04% |
580,768
+135,040
| +30% | +$15.8M |
|
420
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $71.3M | 0.04% |
1,420,007
-571,667
| -29% | -$29.8M |
|
421
Pfizer
PFE
$150B
| $71.1M | 0.04% |
2,542,872
-514,840
| -17% | -$14.2M |
|
422
Kohl's
KSS
$2.19B
| $71.1M | 0.04% |
3,093,773
+643,913
| +26% | +$15.5M |
|
423
Marvell Technology
MRVL
$195B
| $71M | 0.04% |
1,015,436
+236,519
| +30% | +$16.6M |
|
424
Signet Jewelers
SIG
$3.59B
| $70.3M | 0.04% |
784,403
+566
| +0.1% | +$55.9K |
|
425
BWX Technologies
BWXT
$15.8B
| $70.2M | 0.04% |
738,542
+203,067
| +38% | +$18.8M |
|
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.