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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$86.6B
| $55.9M | 0.03% |
103,212
+9,442
| +10% | +$4.99M |
|
527
Visteon
VC
$2.84B
| $55.9M | 0.03% |
523,521
+489,959
| +1,460% | +$54.1M |
|
528
RBC Bearings
RBC
$17.6B
| $55.7M | 0.03% |
206,630
+48,209
| +30% | +$13M |
|
529
iShares Core S&P 500 ETF
IVV
$904B
| $55.6M | 0.03% |
101,628
+66,213
| +187% | +$34.8M |
|
530
Lennox International
LII
$14.5B
| $55.4M | 0.03% |
103,629
+86,896
| +519% | +$42.8M |
|
531
Brighthouse Financial
BHF
$3.44B
| $55.2M | 0.03% |
1,273,882
+228,814
| +22% | +$10.6M |
|
532
FormFactor
FORM
$10.1B
| $55.1M | 0.03% |
910,904
-129,428
| -12% | -$6.75M |
|
533
Stride
LRN
$3.27B
| $55.1M | 0.03% |
781,724
+225,952
| +41% | +$15.1M |
|
534
NMI Holdings
NMIH
$3.38B
| $55.1M | 0.03% |
1,617,601
+251,664
| +18% | +$8.1M |
|
535
Telephone and Data Systems
TDS
$3.82B
| $55.1M | 0.03% |
2,655,980
+206,819
| +8% | +$3.74M |
|
536
Builders FirstSource
BLDR
$7.79B
| $55M | 0.03% |
397,140
-102,112
| -20% | -$17.3M |
|
537
Axcelis
ACLS
$4.39B
| $54.8M | 0.03% |
385,181
+38,827
| +11% | +$4.48M |
|
|
AVDX
538
DELISTED
AvidXchange
AVDX
| $54.5M | 0.03% |
4,515,719
+1,586,510
| +54% | +$18.1M |
|
539
Golar LNG
GLNG
$5.2B
| $54.3M | 0.03% |
1,732,655
+605,499
| +54% | +$16M |
|
540
Werner Enterprises
WERN
$2.27B
| $54M | 0.03% |
1,506,663
+201,843
| +15% | +$7.38M |
|
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $53.7M | 0.03% |
1,480,560
| – | – |
|
|
SNV
542
DELISTED
Synovus
SNV
| $53.5M | 0.03% |
1,331,295
-19,056
| -1% | -$722K |
|
543
Hillman Solutions
HLMN
$1.73B
| $53.4M | 0.03% |
6,033,576
-119,398
| -2% | -$1.13M |
|
|
PLGO
544
Pelagos Insurance Capital
PLGO
$2.08B
| $53.3M | 0.03% |
3,265,564
+1,249,853
| +62% | +$22.1M |
|
545
T-Mobile US
TMUS
$190B
| $53.2M | 0.03% |
301,943
+55,801
| +23% | +$9.36M |
|
546
Alkermes
ALKS
$8.44B
| $53.1M | 0.03% |
2,203,456
+1,025,905
| +87% | +$25.2M |
|
|
NVMI
547
Nova
NVMI
$12.9B
| $52.7M | 0.03% |
224,699
-56,906
| -20% | -$11.3M |
|
548
Shift4
FOUR
$3.47B
| $52.6M | 0.03% |
717,526
+162,108
| +29% | +$10.7M |
|
|
FYBR
549
DELISTED
Frontier Communications
FYBR
| $52.5M | 0.03% |
2,005,937
+79,265
| +4% | +$1.97M |
|
550
Novartis
NVS
$290B
| $52.4M | 0.03% |
492,244
+827
| +0.2% | +$83K |
|
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.