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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$144B
| $62.4M | 0.04% |
1,606,908
-2,689,684
| -63% | -$93.9M |
|
|
CNR
477
Core Natural Resources Inc
CNR
$4.71B
| $62.4M | 0.04% |
611,291
+38,669
| +7% | +$3.52M |
|
|
HEES
478
DELISTED
H&E Equipment Services
HEES
| $62.3M | 0.04% |
1,410,554
+721,270
| +105% | +$37M |
|
479
Sherwin-Williams
SHW
$87.4B
| $62.3M | 0.04% |
208,610
-88,117
| -30% | -$27.3M |
|
480
Devon Energy
DVN
$49.3B
| $62.1M | 0.04% |
1,309,949
+721,978
| +123% | +$35.9M |
|
481
Bankunited
BKU
$3.38B
| $62.1M | 0.04% |
2,120,710
-99,328
| -4% | -$2.76M |
|
482
Cal-Maine
CALM
$3.86B
| $61.9M | 0.04% |
1,013,713
+82,772
| +9% | +$4.91M |
|
483
Rambus
RMBS
$11B
| $61.9M | 0.04% |
1,053,377
+410,332
| +64% | +$23.5M |
|
484
Dentsply Sirona
XRAY
$2.27B
| $61.9M | 0.04% |
2,482,953
+179,119
| +8% | +$5.14M |
|
485
Fox Class B
FOX
$23.5B
| $61.8M | 0.04% |
1,930,583
-875,492
| -31% | -$26.5M |
|
486
Extra Space Storage
EXR
$31B
| $61.7M | 0.04% |
397,170
+335,447
| +543% | +$48.9M |
|
487
Minerals Technologies
MTX
$2.25B
| $61.6M | 0.04% |
740,620
-393,356
| -35% | -$31.1M |
|
488
StoneX
SNEX
$8.37B
| $60.9M | 0.04% |
2,729,592
+1,215,553
| +80% | +$25.9M |
|
489
Knight Transportation
KNX
$11.6B
| $60.9M | 0.04% |
1,219,696
+59,341
| +5% | +$2.91M |
|
490
Oneok
OKE
$58.3B
| $60.6M | 0.04% |
742,649
+72,241
| +11% | +$5.77M |
|
491
The Bancorp
TBBK
$2.83B
| $60.5M | 0.04% |
1,603,423
+70,178
| +5% | +$2.32M |
|
492
Bio-Techne
TECH
$11.3B
| $60.1M | 0.04% |
839,110
-570,821
| -40% | -$42M |
|
493
Pinduoduo
PDD
$127B
| $60.1M | 0.04% |
452,117
+21,382
| +5% | +$2.9M |
|
494
Otis Worldwide
OTIS
$28.2B
| $60M | 0.04% |
623,176
-101,380
| -14% | -$9.77M |
|
495
Tenable Holdings
TENB
$4.08B
| $59.8M | 0.04% |
1,372,854
+84,616
| +7% | +$3.73M |
|
496
Hartford Financial Services
HIG
$37.7B
| $59.7M | 0.04% |
593,589
+61,548
| +12% | +$6.18M |
|
497
Intel
INTC
$509B
| $59.6M | 0.04% |
1,925,120
+408,512
| +27% | +$13.4M |
|
|
EMBJ
498
Embraer S.A. ADS
EMBJ
$13.2B
| $59.4M | 0.04% |
2,304,245
+137,695
| +6% | +$3.73M |
|
499
Steris
STE
$23.1B
| $59.3M | 0.04% |
270,311
+257,101
| +1,946% | +$55.9M |
|
500
Patterson-UTI
PTEN
$4.2B
| $58.9M | 0.04% |
5,683,096
+2,191,330
| +63% | +$24M |
|
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.