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 | |
|---|---|---|---|---|---|---|
626
Phillips 66
PSX
$90B
| $43.7M | 0.03% |
309,478
+11,711
| +4% | +$1.73M |
|
627
Amphenol
APH
$210B
| $43.5M | 0.03% |
646,034
-505,104
| -44% | -$31.9M |
|
628
NetEase
NTES
$79.5B
| $43.3M | 0.03% |
452,813
-5,916
| -1% | -$563K |
|
629
LCI Industries
LCII
$2.6B
| $43.3M | 0.03% |
418,588
+97,877
| +31% | +$10.6M |
|
630
Halozyme
HALO
$11.6B
| $43M | 0.03% |
821,266
+72,544
| +10% | +$3.18M |
|
631
Avery Dennison
AVY
$13.7B
| $42.8M | 0.03% |
195,614
-186,703
| -49% | -$41.4M |
|
632
Genworth Financial
GNW
$3.79B
| $42.6M | 0.03% |
7,054,069
+590,496
| +9% | +$3.67M |
|
633
Veralto
VLTO
$23.6B
| $42.5M | 0.03% |
444,896
+30,021
| +7% | +$2.87M |
|
|
NVEE
634
DELISTED
NV5 Global
NVEE
| $42.5M | 0.03% |
1,826,888
+260,744
| +17% | +$6.09M |
|
635
Toyota
TM
$223B
| $42.4M | 0.03% |
207,072
+15,404
| +8% | +$3.41M |
|
636
Mirion Technologies
MIR
$3.79B
| $42.3M | 0.03% |
3,942,571
+1,507,101
| +62% | +$16M |
|
637
Agree Realty
ADC
$9.25B
| $42.3M | 0.03% |
683,289
+311,979
| +84% | +$18.4M |
|
638
Alphatec Holdings
ATEC
$1.49B
| $42.2M | 0.03% |
4,041,542
-125,246
| -3% | -$1.46M |
|
639
Everest Group
EG
$13.9B
| $42M | 0.03% |
110,303
+17,850
| +19% | +$6.75M |
|
640
Royal Caribbean
RCL
$82.4B
| $41.9M | 0.03% |
262,568
+33,370
| +15% | +$4.8M |
|
641
Ascendis Pharma A/S
ASND
$16.8B
| $41.7M | 0.03% |
305,974
-167
| -0.1% | -$22.7K |
|
642
Gulfport Energy Corp
GPOR
$3B
| $41.7M | 0.03% |
276,103
+641
| +0.2% | +$101K |
|
643
Photronics
PLAB
$1.97B
| $41.6M | 0.03% |
1,684,647
+191,809
| +13% | +$5.2M |
|
644
Kroger
KR
$34.3B
| $41.2M | 0.03% |
826,022
+134,062
| +19% | +$7.22M |
|
645
WSFS Financial
WSFS
$4.15B
| $41.2M | 0.03% |
877,467
+191,566
| +28% | +$8.48M |
|
646
Littelfuse
LFUS
$11.7B
| $41.2M | 0.03% |
161,319
+48,890
| +43% | +$12.1M |
|
647
Banc of California
BANC
$3.1B
| $41.2M | 0.03% |
3,222,376
+663,061
| +26% | +$9.16M |
|
648
Chemours
CC
$2.29B
| $40.9M | 0.03% |
1,811,957
+382,100
| +27% | +$10M |
|
649
Helix Energy Solutions
HLX
$1.49B
| $40.8M | 0.02% |
3,413,435
+680,635
| +25% | +$7.59M |
|
650
Estee Lauder
EL
$31.7B
| $40.6M | 0.02% |
381,834
+22,309
| +6% | +$2.93M |
|
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.