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 | |
|---|---|---|---|---|---|---|
651
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $40.6M | 0.02% |
774,594
+115,331
| +17% | +$6.22M |
|
652
AstraZeneca
AZN
$245B
| $40.6M | 0.02% |
260,112
-163,755
| -39% | -$24.6M |
|
653
Ford
F
$55.7B
| $40.3M | 0.02% |
3,210,829
+456,867
| +17% | +$5.65M |
|
654
Encompass Health
EHC
$12.3B
| $40.2M | 0.02% |
468,560
+36,130
| +8% | +$3.03M |
|
|
HES
655
DELISTED
Hess
HES
| $40M | 0.02% |
271,351
+52,121
| +24% | +$7.99M |
|
656
LKQ Corp
LKQ
$6.28B
| $40M | 0.02% |
961,923
-102,038
| -10% | -$4.56M |
|
|
ECHO
657
EchoStar
ECHO
$26.8B
| $40M | 0.02% |
2,243,761
+762,462
| +51% | +$12.6M |
|
658
Vaxcyte
PCVX
$8.96B
| $39.8M | 0.02% |
527,594
+65,870
| +14% | +$4.48M |
|
659
Associated Banc-Corp
ASB
$6.11B
| $39.7M | 0.02% |
1,878,759
-34,676
| -2% | -$730K |
|
660
Gold Fields
GFI
$35.3B
| $39.7M | 0.02% |
2,665,969
-72,838
| -3% | -$1.18M |
|
661
Phinia Inc
PHIN
$2.7B
| $39.7M | 0.02% |
1,009,106
+251,650
| +33% | +$10.4M |
|
662
AMN Healthcare
AMN
$1.3B
| $39.7M | 0.02% |
775,139
+378,266
| +95% | +$21.4M |
|
663
Sonos
SONO
$1.88B
| $39.7M | 0.02% |
2,689,118
+212,610
| +9% | +$3.53M |
|
664
Fastenal
FAST
$59.7B
| $39.6M | 0.02% |
1,260,754
+151,914
| +14% | +$5.13M |
|
665
Embecta
EMBC
$270M
| $39.5M | 0.02% |
3,163,073
+18,933
| +0.6% | +$230K |
|
666
American Homes 4 Rent
AMH
$12.4B
| $39.4M | 0.02% |
1,060,643
-344,429
| -25% | -$12.4M |
|
667
Powell Industries
POWL
$7.59B
| $39.3M | 0.02% |
823,164
+107,454
| +15% | +$5.61M |
|
668
Dana Inc
DAN
$3.19B
| $39M | 0.02% |
3,218,810
+627,482
| +24% | +$8.16M |
|
669
ZIM Integrated Shipping Services
ZIM
$3.26B
| $39M | 0.02% |
1,759,141
+127,229
| +8% | +$2.06M |
|
670
Goldman Sachs
GS
$307B
| $38.9M | 0.02% |
86,108
+1,747
| +2% | +$767K |
|
|
FOLD
671
DELISTED
Amicus Therapeutics
FOLD
| $38.9M | 0.02% |
3,923,465
-877,434
| -18% | -$9.01M |
|
672
SFL Corp
SFL
$1.62B
| $38.9M | 0.02% |
2,803,656
+462,789
| +20% | +$6.26M |
|
673
Credicorp
BAP
$29.7B
| $38.7M | 0.02% |
239,826
-13,503
| -5% | -$2.23M |
|
674
Bank of Hawaii
BOH
$3.16B
| $38.7M | 0.02% |
675,615
+54,078
| +9% | +$3.14M |
|
675
Lennar Class A
LEN
$21.1B
| $38.6M | 0.02% |
266,156
+26,633
| +11% | +$4.05M |
|
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.