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 | |
|---|---|---|---|---|---|---|
776
Trustmark
TRMK
$2.81B
| $29.6M | 0.02% |
986,322
+199,245
| +25% | +$5.72M |
|
777
Amphastar Pharmaceuticals
AMPH
$856M
| $29.6M | 0.02% |
740,408
+121,764
| +20% | +$5.05M |
|
778
Planet Fitness
PLNT
$3.66B
| $29.6M | 0.02% |
401,728
-176,363
| -31% | -$11.4M |
|
779
Orion
OEC
$365M
| $29.6M | 0.02% |
1,347,138
+210,990
| +19% | +$5.08M |
|
780
Bank of America Series L
BAC.PRL
$4.01B
| $29.4M | 0.02% |
24,493
+209
| +0.9% | +$246K |
|
781
Toronto Dominion Bank
TD
$204B
| $29.4M | 0.02% |
534,266
+273,761
| +105% | +$15.5M |
|
782
Patria Investments
PAX
$1.84B
| $29.2M | 0.02% |
2,424,862
+389,331
| +19% | +$5.13M |
|
783
World Kinect Corp
WKC
$1.91B
| $29.2M | 0.02% |
1,133,257
+113,711
| +11% | +$2.88M |
|
784
Steel Dynamics
STLD
$37.6B
| $29.2M | 0.02% |
225,239
+19,348
| +9% | +$2.58M |
|
785
Antero Midstream
AM
$10.5B
| $29.1M | 0.02% |
1,976,902
-18,221
| -0.9% | -$261K |
|
786
Penumbra
PEN
$12.8B
| $29M | 0.02% |
161,339
-6,758
| -4% | -$1.35M |
|
787
Acadia Healthcare
ACHC
$2.86B
| $29M | 0.02% |
429,713
+23,033
| +6% | +$1.61M |
|
788
EastGroup Properties
EGP
$11B
| $29M | 0.02% |
170,461
+5,416
| +3% | +$895K |
|
789
Opendoor
OPEN
$3.48B
| $29M | 0.02% |
16,273,046
+2,416,376
| +17% | +$5.21M |
|
790
Fortinet
FTNT
$120B
| $29M | 0.02% |
480,525
+61,948
| +15% | +$3.85M |
|
791
KB Financial Group
KB
$41.9B
| $29M | 0.02% |
511,542
+33,900
| +7% | +$1.84M |
|
792
nCino
NCNO
$2.11B
| $28.8M | 0.02% |
917,304
+207,692
| +29% | +$6.49M |
|
793
TTM Technologies
TTMI
$14.9B
| $28.7M | 0.02% |
1,479,403
+695,844
| +89% | +$11.9M |
|
794
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $28.6M | 0.02% |
562,268
+319,603
| +132% | +$16.2M |
|
795
Pathward Financial
CASH
$1.79B
| $28.6M | 0.02% |
504,708
+85,566
| +20% | +$4.5M |
|
796
PPG Industries
PPG
$25.5B
| $28.5M | 0.02% |
226,215
+144,357
| +176% | +$19.1M |
|
797
Cemex
CX
$16B
| $28.5M | 0.02% |
4,453,930
-2,135,030
| -32% | -$16.3M |
|
|
SLCA
798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.5M | 0.02% |
1,841,717
+406,928
| +28% | +$5.99M |
|
799
Ulta Beauty
ULTA
$22.1B
| $28.4M | 0.02% |
73,601
+4,436
| +6% | +$1.8M |
|
800
Vale
VALE
$59.1B
| $28.4M | 0.02% |
2,540,586
-1,413,779
| -36% | -$17M |
|
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.