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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$4.29B
| $67.3M | 0.04% |
1,862,362
+513,647
| +38% | +$19.8M |
|
452
Cavco Industries
CVCO
$4.6B
| $67.3M | 0.04% |
194,274
-2,911
| -1% | -$1.06M |
|
453
Hancock Whitney
HWC
$6.34B
| $67M | 0.04% |
1,401,113
+237,526
| +20% | +$10.9M |
|
454
BioMarin Pharmaceuticals
BMRN
$13.6B
| $67M | 0.04% |
813,935
+120,023
| +17% | +$9.99M |
|
455
XPO
XPO
$24.5B
| $67M | 0.04% |
631,133
-4,935
| -0.8% | -$553K |
|
456
Amkor Technology
AMKR
$13.8B
| $67M | 0.04% |
1,673,314
+589,530
| +54% | +$19.5M |
|
457
Applied Industrial Technologies
AIT
$13B
| $66.6M | 0.04% |
343,055
-45,869
| -12% | -$8.75M |
|
458
Tractor Supply
TSCO
$19B
| $66.3M | 0.04% |
1,227,325
+86,220
| +8% | +$4.63M |
|
459
Marathon Petroleum
MPC
$97.8B
| $66.2M | 0.04% |
381,838
-154,715
| -29% | -$28.8M |
|
460
AAR Corp
AIR
$5.96B
| $66.2M | 0.04% |
909,953
+865,705
| +1,956% | +$58.7M |
|
461
American Century Focused Large Cap Value ETF
FLV
$377M
| $65.7M | 0.04% |
1,049,942
-28,055
| -3% | -$1.79M |
|
462
American Century Quality Diversified International ETF
QINT
$694M
| $65.6M | 0.04% |
1,353,294
-20,118
| -1% | -$996K |
|
463
Ryan Specialty Holdings
RYAN
$11B
| $65.3M | 0.04% |
1,126,912
-436,689
| -28% | -$23.3M |
|
464
Keysight
KEYS
$60.6B
| $64.7M | 0.04% |
472,870
-818,092
| -63% | -$120M |
|
465
Booking.com
BKNG
$159B
| $64.6M | 0.04% |
407,475
-39,025
| -9% | -$5.78M |
|
466
Kinross Gold
KGC
$32.6B
| $64.5M | 0.04% |
7,749,201
-606,700
| -7% | -$4.39M |
|
467
FirstService
FSV
$6.24B
| $64.5M | 0.04% |
423,701
-21,185
| -5% | -$3.2M |
|
468
Ventas
VTR
$45.7B
| $64.5M | 0.04% |
1,257,474
+303,730
| +32% | +$14.2M |
|
469
Alaska Air
ALK
$5.29B
| $64.2M | 0.04% |
1,590,078
+122,325
| +8% | +$5.19M |
|
470
Avient
AVNT
$4.16B
| $64M | 0.04% |
1,467,173
-183,133
| -11% | -$8.02M |
|
|
SUM
471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.9M | 0.04% |
1,745,960
+62,091
| +4% | +$2.44M |
|
472
Urban Outfitters
URBN
$6.63B
| $63.8M | 0.04% |
1,555,067
+264,708
| +21% | +$10.9M |
|
473
Boyd Gaming
BYD
$6.03B
| $63.3M | 0.04% |
1,149,701
+189,226
| +20% | +$10.8M |
|
474
Southwest Gas
SWX
$6.68B
| $63.3M | 0.04% |
898,709
-90,543
| -9% | -$6.78M |
|
475
MarineMax
HZO
$1.15B
| $62.6M | 0.04% |
1,932,706
-262,877
| -12% | -$7.7M |
|
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.