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 | |
|---|---|---|---|---|---|---|
|
WAY
801
Waystar Holding Corp
WAY
$4.73B
| $28.4M | 0.02% |
+1,318,932
| New | +$28.6M |
|
802
Old Dominion Freight Line
ODFL
$45B
| $28.2M | 0.02% |
159,873
+15,441
| +11% | +$2.91M |
|
803
Belden
BDC
$5.39B
| $28.2M | 0.02% |
300,725
-270,677
| -47% | -$24.6M |
|
804
Globant
GLOB
$1.73B
| $28.1M | 0.02% |
157,667
+89,282
| +131% | +$15.7M |
|
805
Delta Air Lines
DAL
$60.2B
| $27.9M | 0.02% |
588,436
+361,942
| +160% | +$18M |
|
806
BridgeBio Pharma
BBIO
$15.9B
| $27.8M | 0.02% |
1,096,734
+182,623
| +20% | +$4.99M |
|
807
Levi Strauss
LEVI
$8.62B
| $27.6M | 0.02% |
1,431,518
+1,365,574
| +2,071% | +$29.9M |
|
808
W.R. Berkley
WRB
$26.1B
| $27.6M | 0.02% |
526,719
+31,030
| +6% | +$1.66M |
|
809
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $27.5M | 0.02% |
292,010
-105,960
| -27% | -$9.96M |
|
810
EnerSys
ENS
$7.12B
| $27.4M | 0.02% |
264,247
+188,053
| +247% | +$18.5M |
|
811
Neurocrine Biosciences
NBIX
$15.4B
| $27.3M | 0.02% |
198,536
-28,483
| -13% | -$3.91M |
|
812
Camden Property Trust
CPT
$11.1B
| $27.1M | 0.02% |
248,533
+217,076
| +690% | +$22.4M |
|
813
Coupang
CPNG
$29.1B
| $27.1M | 0.02% |
1,294,098
+559,945
| +76% | +$12.1M |
|
814
Royal Gold
RGLD
$19.2B
| $27.1M | 0.02% |
216,187
+5,911
| +3% | +$738K |
|
815
UBS Group
UBS
$176B
| $27M | 0.02% |
914,241
+26,660
| +3% | +$793K |
|
816
Worthington Enterprises
WOR
$2.83B
| $26.9M | 0.02% |
568,678
+172,850
| +44% | +$9.76M |
|
817
Enterprise Financial Services Corp
EFSC
$2.41B
| $26.8M | 0.02% |
655,490
+104,960
| +19% | +$4.08M |
|
818
Turning Point Brands
TPB
$1.75B
| $26.8M | 0.02% |
835,244
-162,827
| -16% | -$5.03M |
|
819
PayPal
PYPL
$51.3B
| $26.8M | 0.02% |
461,020
-12,577
| -3% | -$800K |
|
820
Repay Holdings
RPAY
$309M
| $26.7M | 0.02% |
2,532,717
+158,668
| +7% | +$1.62M |
|
821
MYR Group
MYRG
$5.22B
| $26.7M | 0.02% |
197,041
-12,397
| -6% | -$1.94M |
|
|
DFS
822
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.02% |
204,321
-72,926
| -26% | -$9.09M |
|
823
White Mountains Insurance
WTM
$5.02B
| $26.7M | 0.02% |
14,703
-6,088
| -29% | -$10.8M |
|
824
Manulife Financial
MFC
$72.6B
| $26.6M | 0.02% |
998,490
-116,891
| -10% | -$2.92M |
|
825
Texas Roadhouse
TXRH
$13.7B
| $26.6M | 0.02% |
154,811
+9,288
| +6% | +$1.51M |
|
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.