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 | |
|---|---|---|---|---|---|---|
|
CIVI
751
DELISTED
Civitas Resources
CIVI
| $31.7M | 0.02% |
459,705
+25,478
| +6% | +$1.84M |
|
752
PagerDuty
PD
$877M
| $31.6M | 0.02% |
1,378,131
+36
| +0% | +$750 |
|
753
Toll Brothers
TOL
$13.9B
| $31.6M | 0.02% |
274,309
-134,808
| -33% | -$16.3M |
|
754
New Oriental
EDU
$8.35B
| $31.6M | 0.02% |
406,375
-3,887
| -0.9% | -$317K |
|
755
BHP
BHP
$223B
| $31.4M | 0.02% |
549,394
+31,442
| +6% | +$1.83M |
|
756
Trinity Industries
TRN
$2.33B
| $31.3M | 0.02% |
1,047,663
+604,050
| +136% | +$17.6M |
|
757
DXP Enterprises
DXPE
$3.02B
| $31.3M | 0.02% |
681,861
-24,455
| -3% | -$1.24M |
|
758
Madrigal Pharmaceuticals
MDGL
$12B
| $31.1M | 0.02% |
111,113
+13,361
| +14% | +$3.18M |
|
759
Central Garden & Pet Co Class A
CENTA
$2.42B
| $31.1M | 0.02% |
941,509
+283,045
| +43% | +$10.2M |
|
760
G-III Apparel Group
GIII
$1.43B
| $31.1M | 0.02% |
1,147,175
+155,079
| +16% | +$4.35M |
|
761
Petrobras Class A
PBR.A
$104B
| $31M | 0.02% |
2,271,561
+127,482
| +6% | +$1.89M |
|
762
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $30.8M | 0.02% |
876,472
+211,147
| +32% | +$7.07M |
|
763
Wheaton Precious Metals
WPM
$59.8B
| $30.7M | 0.02% |
584,731
-14,643
| -2% | -$783K |
|
764
Hewlett Packard
HPE
$79.8B
| $30.6M | 0.02% |
1,447,101
+1,171,141
| +424% | +$21.6M |
|
765
Fomento Económico Mexicano
FMX
$39.8B
| $30.6M | 0.02% |
284,216
-5,944
| -2% | -$695K |
|
766
Polaris
PII
$3.9B
| $30.3M | 0.02% |
387,012
+292,992
| +312% | +$24.8M |
|
767
Caleres
CAL
$461M
| $30.3M | 0.02% |
901,852
+183,594
| +26% | +$6.6M |
|
768
Harmony Gold Mining
HMY
$12B
| $30.2M | 0.02% |
3,291,860
-255,803
| -7% | -$2.29M |
|
769
CAE Inc. Common Shares
CAE
$8.49B
| $30.2M | 0.02% |
1,624,656
+657,227
| +68% | +$12.7M |
|
770
Banner Corp
BANR
$2.5B
| $30.2M | 0.02% |
607,769
+109,457
| +22% | +$5.03M |
|
771
Carlisle Companies
CSL
$14.9B
| $30M | 0.02% |
74,021
+11,668
| +19% | +$4.7M |
|
772
Unifirst Corp
UNF
$5.22B
| $29.7M | 0.02% |
173,315
+35,604
| +26% | +$5.74M |
|
773
Mattel
MAT
$4.2B
| $29.7M | 0.02% |
1,824,979
+783,264
| +75% | +$14.2M |
|
774
Perdoceo Education
PRDO
$2B
| $29.7M | 0.02% |
1,384,674
+101,575
| +8% | +$2.11M |
|
775
GE Aerospace
GE
$375B
| $29.6M | 0.02% |
186,507
-187,773
| -50% | -$30M |
|
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.