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 | |
|---|---|---|---|---|---|---|
826
Microchip Technology
MCHP
$43.1B
| $26.5M | 0.02% |
289,389
-45,069
| -13% | -$4.12M |
|
827
Buckle
BKE
$2.3B
| $26.5M | 0.02% |
716,090
+87,690
| +14% | +$3.28M |
|
828
Pan American Silver
PAAS
$19.9B
| $26.4M | 0.02% |
1,326,544
+99,050
| +8% | +$1.95M |
|
829
Capitol Federal Financial
CFFN
$1.09B
| $26.3M | 0.02% |
4,797,611
-1,162,045
| -19% | -$6.06M |
|
830
Expeditors International
EXPD
$24.2B
| $26M | 0.02% |
208,181
+24,114
| +13% | +$2.87M |
|
831
Urban Edge Properties
UE
$2.75B
| $26M | 0.02% |
1,406,251
+458,951
| +48% | +$7.88M |
|
832
State Street
STT
$52.2B
| $25.9M | 0.02% |
350,156
+5,066
| +1% | +$378K |
|
833
Marten Transport
MRTN
$1.24B
| $25.9M | 0.02% |
1,402,776
+162,924
| +13% | +$2.86M |
|
|
ATSG
834
DELISTED
Air Transport Services Group
ATSG
| $25.9M | 0.02% |
1,864,063
+239,919
| +15% | +$3.18M |
|
835
Avantis Emerging Markets Value ETF
AVES
$1.5B
| $25.8M | 0.02% |
529,219
+70,728
| +15% | +$3.44M |
|
836
Petrobras
PBR
$116B
| $25.7M | 0.02% |
1,775,129
+99,596
| +6% | +$1.55M |
|
837
SI-BONE Inc
SIBN
$845M
| $25.7M | 0.02% |
1,986,476
+368,637
| +23% | +$5.27M |
|
|
FITB
838
Fifth Third Bancorp
FITB
$52.6B
| $25.7M | 0.02% |
703,784
-2,927
| -0.4% | -$107K |
|
839
Chubb
CB
$133B
| $25.6M | 0.02% |
100,447
-299,041
| -75% | -$76.8M |
|
840
SiriusPoint
SPNT
$2.68B
| $25.5M | 0.02% |
2,093,696
+327,275
| +19% | +$4.08M |
|
841
Ardmore Shipping
ASC
$708M
| $25.3M | 0.02% |
1,124,835
+241,748
| +27% | +$4.77M |
|
842
NVR
NVR
$16.9B
| $25.3M | 0.02% |
3,339
+220
| +7% | +$1.68M |
|
843
CubeSmart
CUBE
$9.41B
| $25.3M | 0.02% |
560,903
+77,503
| +16% | +$3.34M |
|
844
Ingles Markets
IMKTA
$1.69B
| $25.3M | 0.02% |
369,184
+32,013
| +9% | +$2.32M |
|
845
Coca-Cola Consolidated
COKE
$12.6B
| $25.2M | 0.02% |
231,800
-285,230
| -55% | -$26.4M |
|
846
Evolent Health
EVH
$500M
| $25.1M | 0.02% |
1,313,504
-246,640
| -16% | -$6.3M |
|
847
iShares Russell 1000 Value ETF
IWD
$84.1B
| $25.1M | 0.02% |
143,677
-21,519
| -13% | -$3.76M |
|
848
Constellation Energy
CEG
$98.2B
| $25M | 0.02% |
125,045
+15,439
| +14% | +$3.15M |
|
849
Invesco
IVZ
$14.2B
| $25M | 0.02% |
1,671,541
-62,439
| -4% | -$960K |
|
850
UFP Industries
UFPI
$5.05B
| $25M | 0.02% |
223,108
+20,123
| +10% | +$2.34M |
|
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.