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 | |
|---|---|---|---|---|---|---|
676
Mach Natural Resources
MNR
$2.19B
| $38.4M | 0.02% |
2,021,192
+192,783
| +11% | +$3.82M |
|
677
Floor & Decor
FND
$6.42B
| $38.4M | 0.02% |
386,284
+47,242
| +14% | +$5.43M |
|
|
PINC
678
DELISTED
Premier
PINC
| $38.3M | 0.02% |
2,051,578
+772,392
| +60% | +$15.3M |
|
679
Sensata Technologies
ST
$6.68B
| $38.2M | 0.02% |
1,022,837
-201,381
| -16% | -$7.76M |
|
680
Heartland Express
HTLD
$976M
| $38.2M | 0.02% |
3,099,804
-3,039,410
| -50% | -$34M |
|
681
Middleby
MIDD
$5.34B
| $38M | 0.02% |
309,746
-145,857
| -32% | -$19.8M |
|
682
Palo Alto Networks
PANW
$322B
| $37.7M | 0.02% |
222,646
+15,948
| +8% | +$2.39M |
|
683
SPS Commerce
SPSC
$2.75B
| $37.6M | 0.02% |
199,637
-197,588
| -50% | -$36.2M |
|
684
Enphase Energy
ENPH
$5.35B
| $37.4M | 0.02% |
375,548
+151,339
| +67% | +$17.6M |
|
685
Repligen
RGEN
$9.37B
| $37.3M | 0.02% |
296,245
-203,328
| -41% | -$31.9M |
|
|
KLG
686
DELISTED
WK Kellogg Co
KLG
| $37.3M | 0.02% |
2,265,617
-391,927
| -15% | -$7.96M |
|
687
Patrick Industries
PATK
$2.81B
| $37.2M | 0.02% |
513,999
-31,670
| -6% | -$2.32M |
|
688
Cheesecake Factory
CAKE
$5.77B
| $37M | 0.02% |
942,694
+223,497
| +31% | +$8.28M |
|
689
HSBC
HSBC
$358B
| $37M | 0.02% |
850,842
+37,781
| +5% | +$1.63M |
|
690
United Rentals
URI
$69.5B
| $36.9M | 0.02% |
56,995
-2,926
| -5% | -$1.94M |
|
691
Interparfums
IPAR
$3.79B
| $36.8M | 0.02% |
317,556
+106,044
| +50% | +$12.9M |
|
692
La-Z-Boy
LZB
$1.67B
| $36.6M | 0.02% |
982,668
+124,409
| +14% | +$4.39M |
|
693
Provident Financial Services
PFS
$3.28B
| $36.6M | 0.02% |
2,550,462
+225,839
| +10% | +$3.28M |
|
694
WaFd
WAFD
$2.82B
| $36.4M | 0.02% |
1,274,665
+305,942
| +32% | +$8.47M |
|
695
The Greenbrier Companies
GBX
$1.42B
| $36.3M | 0.02% |
733,367
+188,858
| +35% | +$9.79M |
|
696
Coeur Mining
CDE
$18.8B
| $36.3M | 0.02% |
6,463,587
+4,606,711
| +248% | +$23.8M |
|
697
Par Pacific Holdings
PARR
$3.96B
| $36.3M | 0.02% |
1,435,794
+175,331
| +14% | +$5.18M |
|
698
Oxford Industries
OXM
$545M
| $36.2M | 0.02% |
361,940
+72,605
| +25% | +$7.65M |
|
699
Talos Energy
TALO
$2.56B
| $36.2M | 0.02% |
2,982,351
+619,169
| +26% | +$7.72M |
|
700
Palomar
PLMR
$3.39B
| $36.2M | 0.02% |
446,267
-57,053
| -11% | -$4.65M |
|
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.