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 | |
|---|---|---|---|---|---|---|
501
CNO Financial Group
CNO
$5.02B
| $58.7M | 0.04% |
2,117,416
+343,819
| +19% | +$9.38M |
|
502
Dutch Bros
BROS
$8.91B
| $58M | 0.04% |
1,401,945
+788
| +0.1% | +$27.1K |
|
503
Sanmina
SANM
$11.2B
| $58M | 0.04% |
875,132
+107,474
| +14% | +$6.87M |
|
504
Honeywell
HON
$74.6B
| $58M | 0.04% |
287,983
-6,592
| -2% | -$1.25M |
|
505
Liberty Media Series C
FWONK
$26B
| $57.9M | 0.04% |
805,847
-74,369
| -8% | -$5.25M |
|
506
Nasdaq
NDAQ
$53.5B
| $57.7M | 0.04% |
957,825
+252,631
| +36% | +$15.3M |
|
507
Essential Properties Realty Trust
EPRT
$6.62B
| $57.6M | 0.04% |
2,079,302
-11,910
| -0.6% | -$318K |
|
508
Huazhu Hotels Group
HTHT
$12.7B
| $57.6M | 0.04% |
1,729,026
-26,739
| -2% | -$1.01M |
|
509
Infosys
INFY
$49.7B
| $57.5M | 0.04% |
3,088,203
-689,996
| -18% | -$12M |
|
510
Hayward Holdings
HAYW
$3.25B
| $57.5M | 0.04% |
4,671,932
+558,227
| +14% | +$7.76M |
|
511
CSX Corp
CSX
$92.8B
| $57.4M | 0.04% |
1,716,548
+214,966
| +14% | +$7.3M |
|
512
Celsius Holdings
CELH
$6.99B
| $57.4M | 0.04% |
1,004,977
-107,139
| -10% | -$8.1M |
|
513
CVS Health
CVS
$121B
| $57.2M | 0.04% |
968,121
+28,250
| +3% | +$1.77M |
|
514
Atmus Filtration Technologies
ATMU
$4.06B
| $57M | 0.03% |
1,981,937
+54,051
| +3% | +$1.64M |
|
515
HUB Group
HUBG
$2.46B
| $56.9M | 0.03% |
1,322,166
+76,431
| +6% | +$3.23M |
|
516
PACCAR
PCAR
$69B
| $56.8M | 0.03% |
552,135
+73,494
| +15% | +$8.1M |
|
517
International Bancshares
IBOC
$4.52B
| $56.8M | 0.03% |
993,128
+176,334
| +22% | +$9.92M |
|
518
Shell
SHEL
$249B
| $56.8M | 0.03% |
787,069
+53,209
| +7% | +$3.8M |
|
519
Regal Rexnord
RRX
$11.5B
| $56.7M | 0.03% |
419,174
-65,642
| -14% | -$10.2M |
|
520
Nike
NKE
$60.1B
| $56.4M | 0.03% |
748,809
-996,990
| -57% | -$92.7M |
|
521
Regions Financial
RF
$26.9B
| $56.4M | 0.03% |
2,815,373
-84,337
| -3% | -$1.64M |
|
522
ArcBest
ARCB
$3.14B
| $56.3M | 0.03% |
525,471
+20,115
| +4% | +$2.42M |
|
523
Hubbell
HUBB
$27.1B
| $56.1M | 0.03% |
153,577
-944
| -0.6% | -$370K |
|
524
American Century Diversified Corporate Bond ETF
KORP
$896M
| $56.1M | 0.03% |
1,218,610
+2
| +0% | +$91 |
|
525
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $56M | 0.03% |
623,925
+38,496
| +7% | +$3.49M |
|
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.