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 | |
|---|---|---|---|---|---|---|
601
Kite Realty
KRG
$5.27B
| $46.6M | 0.03% |
2,080,688
+295,708
| +17% | +$6.3M |
|
602
Andersons Inc
ANDE
$2.23B
| $46.3M | 0.03% |
933,968
+134,126
| +17% | +$7.17M |
|
603
Schneider National
SNDR
$6.27B
| $46.1M | 0.03% |
1,906,179
+186,857
| +11% | +$4.13M |
|
604
American International
AIG
$39.8B
| $46M | 0.03% |
620,190
+72,474
| +13% | +$5.54M |
|
605
Valero Energy
VLO
$95.1B
| $46M | 0.03% |
293,473
-8,949
| -3% | -$1.44M |
|
606
Penske Automotive Group
PAG
$14.3B
| $46M | 0.03% |
308,706
-16,809
| -5% | -$2.56M |
|
607
HealthEquity
HQY
$8.82B
| $45.9M | 0.03% |
532,710
-20,943
| -4% | -$1.69M |
|
608
PBF Energy
PBF
$8.34B
| $45.7M | 0.03% |
993,301
+32,862
| +3% | +$1.68M |
|
609
Bright Horizons
BFAM
$3.76B
| $45.6M | 0.03% |
414,165
+22,316
| +6% | +$2.41M |
|
610
Sylvamo
SLVM
$1.53B
| $45.5M | 0.03% |
662,953
+230,291
| +53% | +$15.2M |
|
611
Nucor
NUE
$61.7B
| $45.4M | 0.03% |
287,136
-97,272
| -25% | -$16.9M |
|
612
Graco
GGG
$13.4B
| $45.3M | 0.03% |
571,027
-183,849
| -24% | -$15.4M |
|
613
NeoGenomics
NEO
$2.11B
| $45.2M | 0.03% |
3,261,756
+167,145
| +5% | +$2.37M |
|
614
Kennametal
KMT
$2.35B
| $44.8M | 0.03% |
1,903,714
+321,876
| +20% | +$7.91M |
|
615
e.l.f. Beauty
ELF
$5.47B
| $44.8M | 0.03% |
212,382
-48,705
| -19% | -$8.66M |
|
616
Dorian LPG
LPG
$1.91B
| $44.6M | 0.03% |
1,063,865
+132,542
| +14% | +$5.7M |
|
617
Saic
SAIC
$5.34B
| $44.5M | 0.03% |
378,765
+28,304
| +8% | +$3.58M |
|
618
Modine Manufacturing
MOD
$10.6B
| $44.5M | 0.03% |
444,297
-196,470
| -31% | -$18.9M |
|
619
Agnico Eagle Mines
AEM
$93.8B
| $44.4M | 0.03% |
679,236
+14,010
| +2% | +$914K |
|
620
Lincoln Electric
LECO
$15.6B
| $44.4M | 0.03% |
235,440
-36,790
| -14% | -$7.98M |
|
|
PTVE
621
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $44.3M | 0.03% |
3,911,695
-248,999
| -6% | -$3.31M |
|
622
OneWater Marine
ONEW
$204M
| $44.2M | 0.03% |
1,602,456
-19,027
| -1% | -$490K |
|
623
Fortune Brands Innovations
FBIN
$5.83B
| $44M | 0.03% |
678,121
-858,933
| -56% | -$62M |
|
624
Masco
MAS
$14.7B
| $43.9M | 0.03% |
658,405
-16,002
| -2% | -$1.13M |
|
625
SiteOne Landscape Supply
SITE
$4.22B
| $43.7M | 0.03% |
360,079
+110,589
| +44% | +$16.7M |
|
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.