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 | |
|---|---|---|---|---|---|---|
576
First Merchants
FRME
$2.72B
| $48.7M | 0.03% |
1,462,181
-3,676
| -0.3% | -$123K |
|
|
CALY
577
Callaway Golf Company
CALY
$2.95B
| $48.6M | 0.03% |
3,178,681
+1,202,347
| +61% | +$18.8M |
|
578
RadNet
RDNT
$6.06B
| $48.6M | 0.03% |
824,772
-81,167
| -9% | -$4.41M |
|
579
FTI Consulting
FCN
$4.22B
| $48.4M | 0.03% |
224,744
+97,244
| +76% | +$20.8M |
|
580
Valley National Bancorp
VLY
$8.25B
| $48.3M | 0.03% |
6,923,772
-2,790,851
| -29% | -$20.4M |
|
581
Diodes
DIOD
$4.93B
| $48.1M | 0.03% |
668,149
-87,282
| -12% | -$6.26M |
|
582
Oceaneering
OII
$5.08B
| $47.8M | 0.03% |
2,022,378
+239,701
| +13% | +$5.54M |
|
583
Cathay General Bancorp
CATY
$4.3B
| $47.6M | 0.03% |
1,262,970
+208,599
| +20% | +$7.57M |
|
584
Crocs
CROX
$6.26B
| $47.5M | 0.03% |
325,516
+22,069
| +7% | +$3.1M |
|
585
Emcor
EME
$36.8B
| $47.4M | 0.03% |
129,856
+69,675
| +116% | +$25.7M |
|
586
Lantheus
LNTH
$6.57B
| $47.3M | 0.03% |
588,848
+75,174
| +15% | +$5.51M |
|
|
NARI
587
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $47.2M | 0.03% |
980,917
+207,485
| +27% | +$9.2M |
|
|
GOLD
588
Gold.com Inc
GOLD
$1.3B
| $47.2M | 0.03% |
1,456,987
-355,490
| -20% | -$13.1M |
|
589
Carter's
CRI
$1.43B
| $46.9M | 0.03% |
757,116
+170,960
| +29% | +$11.9M |
|
590
FirstCash
FCFS
$9.28B
| $46.9M | 0.03% |
446,882
+177,698
| +66% | +$21M |
|
|
UMH
591
UMH Properties
UMH
$1.39B
| $46.9M | 0.03% |
2,931,116
+29,320
| +1% | +$456K |
|
|
RCM
592
DELISTED
R1 RCM Inc. Common Stock
RCM
| $46.9M | 0.03% |
3,731,337
-324,459
| -8% | -$4.04M |
|
593
BellRing Brands
BRBR
$1.26B
| $46.7M | 0.03% |
817,946
-98,975
| -11% | -$5.67M |
|
594
Coca-Cola
KO
$373B
| $46.7M | 0.03% |
733,942
-264,584
| -26% | -$16.4M |
|
595
Winnebago Industries
WGO
$915M
| $46.7M | 0.03% |
861,575
+69,453
| +9% | +$4.28M |
|
596
Deluxe
DLX
$1.09B
| $46.7M | 0.03% |
2,078,952
-692,887
| -25% | -$14.8M |
|
597
Alamos Gold
AGI
$14B
| $46.7M | 0.03% |
2,975,060
-88,593
| -3% | -$1.39M |
|
598
Triumph Financial Inc
TFIN
$1.83B
| $46.7M | 0.03% |
570,688
+63,760
| +13% | +$4.75M |
|
|
GAP
599
The Gap Inc
GAP
$7.29B
| $46.6M | 0.03% |
1,950,573
-1,161,605
| -37% | -$27M |
|
600
Commercial Metals
CMC
$8B
| $46.6M | 0.03% |
847,116
+12,772
| +2% | +$705K |
|
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.