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 | |
|---|---|---|---|---|---|---|
701
OFG Bancorp
OFG
$2.26B
| $36.2M | 0.02% |
966,945
+136,813
| +16% | +$4.98M |
|
702
Capital One
COF
$136B
| $35.9M | 0.02% |
259,569
-2,767
| -1% | -$388K |
|
703
ATI
ATI
$31.2B
| $35.9M | 0.02% |
648,086
+112,666
| +21% | +$6.31M |
|
704
ePlus
PLUS
$2.29B
| $35.9M | 0.02% |
487,069
+209,511
| +75% | +$16M |
|
705
BP
BP
$110B
| $35.9M | 0.02% |
993,915
+34,137
| +4% | +$1.28M |
|
706
Newmont
NEM
$120B
| $35.8M | 0.02% |
854,837
+30,685
| +4% | +$1.25M |
|
707
Autodesk
ADSK
$51.5B
| $35.5M | 0.02% |
143,583
-345,091
| -71% | -$77.5M |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $35.3M | 0.02% |
1,232,073
+25,886
| +2% | +$718K |
|
|
JWN
709
DELISTED
Nordstrom
JWN
| $35.3M | 0.02% |
1,661,227
+661,769
| +66% | +$13.5M |
|
710
OneMain Financial
OMF
$7.39B
| $35.2M | 0.02% |
726,774
+14,644
| +2% | +$720K |
|
711
Silicon Laboratories
SLAB
$7.31B
| $35M | 0.02% |
316,407
+72,138
| +30% | +$8.91M |
|
712
Murphy Oil
MUR
$4.99B
| $34.9M | 0.02% |
845,282
+27,106
| +3% | +$1.18M |
|
713
Avantor
AVTR
$9.34B
| $34.8M | 0.02% |
1,641,764
+42,868
| +3% | +$1.03M |
|
714
Arch Capital
ACGL
$33.2B
| $34.8M | 0.02% |
344,852
+19,411
| +6% | +$1.89M |
|
715
Inspire Medical Systems
INSP
$1.67B
| $34.8M | 0.02% |
259,869
-78,507
| -23% | -$14.9M |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $34.8M | 0.02% |
+597,961
| New | +$30.7M |
|
717
Impinj
PI
$5.37B
| $34.7M | 0.02% |
221,418
-62,609
| -22% | -$9.31M |
|
718
Hamilton Insurance Group
HG
$2.31B
| $34.7M | 0.02% |
2,084,332
+313,417
| +18% | +$4.79M |
|
719
Walker & Dunlop
WD
$1.43B
| $34.5M | 0.02% |
351,022
+32,192
| +10% | +$3.06M |
|
720
Texas Capital Bancshares
TCBI
$4.39B
| $34.4M | 0.02% |
562,507
+171,263
| +44% | +$10.1M |
|
721
Sterling Infrastructure
STRL
$16.7B
| $34.3M | 0.02% |
289,568
+603
| +0.2% | +$68.8K |
|
722
Pultegroup
PHM
$24.9B
| $34.3M | 0.02% |
311,097
+4,588
| +1% | +$521K |
|
723
Accel Entertainment
ACEL
$1.01B
| $34.2M | 0.02% |
3,331,237
+36,316
| +1% | +$385K |
|
724
Green Brick Partners
GRBK
$3.04B
| $33.8M | 0.02% |
591,085
+2,875
| +0.5% | +$161K |
|
725
Intuit
INTU
$92.4B
| $33.8M | 0.02% |
51,454
+4,913
| +11% | +$3.05M |
|
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.