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 | |
|---|---|---|---|---|---|---|
426
Peabody Energy
BTU
$3.01B
| $70M | 0.04% |
3,165,258
+531,440
| +20% | +$12.3M |
|
427
Thermo Fisher Scientific
TMO
$223B
| $69.8M | 0.04% |
126,296
-6,223
| -5% | -$3.57M |
|
428
CarMax
KMX
$8.33B
| $69.7M | 0.04% |
950,121
-9,493
| -1% | -$684K |
|
|
TPH
429
DELISTED
Tri Pointe Homes
TPH
| $69.4M | 0.04% |
1,863,243
-81,551
| -4% | -$3.07M |
|
430
Vishay Intertechnology
VSH
$5.15B
| $69.3M | 0.04% |
3,109,768
+350,512
| +13% | +$7.92M |
|
431
First Hawaiian
FHB
$3.36B
| $69.3M | 0.04% |
3,339,180
+203,407
| +6% | +$4.27M |
|
432
InterDigital
IDCC
$9.07B
| $69.1M | 0.04% |
592,963
+70,879
| +14% | +$7.58M |
|
433
UL Solutions
ULS
$15.5B
| $68.8M | 0.04% |
+1,631,475
| New | +$61.8M |
|
434
First Interstate BancSystem
FIBK
$3.67B
| $68.8M | 0.04% |
2,477,377
-169,462
| -6% | -$4.49M |
|
435
W.W. Grainger
GWW
$61.5B
| $68.8M | 0.04% |
76,246
+27,480
| +56% | +$25.8M |
|
436
Arhaus
ARHS
$1.37B
| $68.8M | 0.04% |
4,060,484
+2,219,554
| +121% | +$36M |
|
437
Donnelley Financial Solutions
DFIN
$1.17B
| $68.7M | 0.04% |
1,152,756
+152,867
| +15% | +$9.33M |
|
438
Louisiana-Pacific
LPX
$5.15B
| $68.7M | 0.04% |
834,716
-291,496
| -26% | -$24.3M |
|
|
DOO
439
Bombardier Recreational Products
DOO
$4.69B
| $68.7M | 0.04% |
1,072,168
+335,715
| +46% | +$22.6M |
|
440
Credo Technology Group
CRDO
$50B
| $68.6M | 0.04% |
2,148,719
-117,900
| -5% | -$2.61M |
|
441
Ametek
AME
$59.3B
| $68.5M | 0.04% |
411,183
-320,905
| -44% | -$55.4M |
|
|
NEE.PRR
442
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $68.5M | 0.04% |
1,646,223
-113,902
| -6% | -$4.81M |
|
443
Enovis
ENOV
$1.42B
| $68.3M | 0.04% |
1,511,871
+665,208
| +79% | +$34.5M |
|
444
MACOM Technology Solutions
MTSI
$23.7B
| $68.1M | 0.04% |
611,201
+129,831
| +27% | +$13.2M |
|
445
Expedia Group
EXPE
$39.1B
| $68.1M | 0.04% |
540,385
+628
| +0.1% | +$77.4K |
|
446
ADMA Biologics
ADMA
$2.19B
| $67.7M | 0.04% |
6,054,317
-1,074,194
| -15% | -$9.01M |
|
447
Thor Industries
THO
$4.11B
| $67.6M | 0.04% |
723,910
+78,832
| +12% | +$7.88M |
|
448
Core & Main
CNM
$8.62B
| $67.4M | 0.04% |
1,378,181
+128,858
| +10% | +$7.16M |
|
449
Prudential Financial
PRU
$42.3B
| $67.4M | 0.04% |
574,756
+9,735
| +2% | +$1.12M |
|
450
Bank OZK
OZK
$5.69B
| $67.3M | 0.04% |
1,642,293
+295,298
| +22% | +$12.8M |
|
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.