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 | |
|---|---|---|---|---|---|---|
551
Construction Partners
ROAD
$6.9B
| $52.4M | 0.03% |
949,123
+70,099
| +8% | +$3.88M |
|
552
Assured Guaranty
AGO
$3.29B
| $52.3M | 0.03% |
678,182
+184,621
| +37% | +$14.4M |
|
553
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $51.9M | 0.03% |
1,464,188
| – | – |
|
554
Wintrust Financial
WTFC
$11B
| $51.9M | 0.03% |
526,660
-2,791
| -0.5% | -$273K |
|
555
Bread Financial
BFH
$4.46B
| $51.8M | 0.03% |
1,161,443
+212,276
| +22% | +$8.33M |
|
556
Boot Barn
BOOT
$4.87B
| $51.7M | 0.03% |
401,310
-102,542
| -20% | -$11.5M |
|
557
TPG
TPG
$8.16B
| $51.4M | 0.03% |
1,240,450
+151,317
| +14% | +$6.47M |
|
558
Fulton Financial
FULT
$4.67B
| $51.3M | 0.03% |
3,022,534
+474,099
| +19% | +$7.69M |
|
559
Owens Corning
OC
$12.3B
| $51.3M | 0.03% |
295,328
+27,013
| +10% | +$4.68M |
|
560
Williams-Sonoma
WSM
$28.9B
| $51M | 0.03% |
361,504
-103,510
| -22% | -$15.4M |
|
561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $51M | 0.03% |
638,300
+51,600
| +9% | +$4.1M |
|
|
VSTO
562
DELISTED
Vista Outdoor Inc.
VSTO
| $50.9M | 0.03% |
1,352,785
+218,018
| +19% | +$7.53M |
|
|
ESGR
563
DELISTED
Enstar Group
ESGR
| $50.9M | 0.03% |
166,358
+20,416
| +14% | +$6.12M |
|
564
Insmed
INSM
$28.9B
| $50.6M | 0.03% |
755,271
+52,647
| +7% | +$2.04M |
|
565
Casey's General Stores
CASY
$31B
| $50.5M | 0.03% |
132,375
+86,582
| +189% | +$28.9M |
|
566
Essent Group
ESNT
$6.14B
| $50.4M | 0.03% |
897,522
-25,865
| -3% | -$1.44M |
|
567
Dave & Buster's
PLAY
$361M
| $50.4M | 0.03% |
1,266,280
+95,499
| +8% | +$4.96M |
|
568
JELD-WEN Holding
JELD
$164M
| $50.4M | 0.03% |
3,739,642
-704,827
| -16% | -$11.8M |
|
569
Invitation Homes
INVH
$17.7B
| $50M | 0.03% |
1,393,106
-150,654
| -10% | -$5.24M |
|
570
JFrog
FROG
$10.4B
| $49.9M | 0.03% |
1,330,034
+841,956
| +173% | +$30.9M |
|
571
Teekay Tankers
TNK
$2.81B
| $49.5M | 0.03% |
719,298
+93,788
| +15% | +$6.09M |
|
572
American Century Multisector Floating Income ETF
FUSI
$22.7M
| $49M | 0.03% |
963,027
+739,501
| +331% | +$37.5M |
|
573
JetBlue
JBLU
$2.18B
| $49M | 0.03% |
8,041,025
+1,135,217
| +16% | +$6.84M |
|
574
Synchrony
SYF
$25.8B
| $48.9M | 0.03% |
1,036,329
+58,318
| +6% | +$2.53M |
|
575
Columbia Sportswear
COLM
$2.88B
| $48.7M | 0.03% |
616,110
+372,886
| +153% | +$30.1M |
|
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.