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 | |
|---|---|---|---|---|---|---|
726
QuinStreet
QNST
$1.2B
| $33.8M | 0.02% |
2,035,127
+438,947
| +27% | +$7.61M |
|
727
LyondellBasell Industries
LYB
$20.2B
| $33.7M | 0.02% |
352,418
-193,002
| -35% | -$19.1M |
|
728
Dow Inc
DOW
$22.1B
| $33.5M | 0.02% |
632,236
+92,350
| +17% | +$5.28M |
|
729
Matador Resources
MTDR
$6.41B
| $33.5M | 0.02% |
561,671
+15,835
| +3% | +$994K |
|
730
Ingevity
NGVT
$2.62B
| $33.5M | 0.02% |
765,588
+53,839
| +8% | +$2.6M |
|
731
Tronox
TROX
$952M
| $33.4M | 0.02% |
2,127,573
-16,795
| -0.8% | -$305K |
|
732
Skyward Specialty Insurance
SKWD
$2.41B
| $33.3M | 0.02% |
919,548
+77,354
| +9% | +$2.81M |
|
733
Apogee Enterprises
APOG
$893M
| $33.2M | 0.02% |
528,769
+99,495
| +23% | +$6.18M |
|
734
TKO Group
TKO
$14.4B
| $33.2M | 0.02% |
307,405
+287,440
| +1,440% | +$29.2M |
|
735
DHT Holdings
DHT
$3.11B
| $33.2M | 0.02% |
2,868,023
+873,356
| +44% | +$10.3M |
|
736
Evercore
EVR
$11.6B
| $33.1M | 0.02% |
158,992
-141,936
| -47% | -$27.6M |
|
737
B2Gold
BTG
$6.72B
| $33.1M | 0.02% |
12,284,484
+3,474,553
| +39% | +$9.38M |
|
738
Customers Bancorp
CUBI
$2.83B
| $33M | 0.02% |
686,825
+87,557
| +15% | +$4.13M |
|
739
PennyMac Financial
PFSI
$4.11B
| $32.9M | 0.02% |
347,979
+40,676
| +13% | +$3.68M |
|
740
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $32.9M | 0.02% |
506,053
+37,621
| +8% | +$2.48M |
|
741
Hawkins
HWKN
$2.73B
| $32.8M | 0.02% |
360,714
+66,109
| +22% | +$5.42M |
|
|
ODP
742
DELISTED
ODP
ODP
| $32.7M | 0.02% |
832,871
+136,730
| +20% | +$6.09M |
|
|
B
743
Barrick Mining
B
$66.8B
| $32.4M | 0.02% |
1,939,502
+63,144
| +3% | +$1.07M |
|
744
Ball Corp
BALL
$16.5B
| $32.3M | 0.02% |
538,045
+47,539
| +10% | +$3.18M |
|
745
Intercontinental Exchange
ICE
$85.4B
| $32.2M | 0.02% |
235,538
-5,532
| -2% | -$743K |
|
746
Federal Agricultural Mortgage
AGM
$2.52B
| $32.2M | 0.02% |
178,008
+36,380
| +26% | +$6.57M |
|
|
VRN
747
DELISTED
Veren
VRN
| $32.1M | 0.02% |
4,066,921
+439,293
| +12% | +$3.7M |
|
748
Twilio
TWLO
$38.6B
| $32.1M | 0.02% |
564,561
+599
| +0.1% | +$35.3K |
|
749
Option Care Health
OPCH
$3.62B
| $32M | 0.02% |
1,154,215
+5,614
| +0.5% | +$167K |
|
|
SCS
750
DELISTED
Steelcase
SCS
| $31.8M | 0.02% |
2,450,799
+291,070
| +13% | +$3.71M |
|
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.