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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$23.1B
| $25M | 0.02% |
142,673
+10,826
| +8% | +$1.87M |
|
852
Twist Bioscience
TWST
$7.83B
| $25M | 0.02% |
506,425
-275,691
| -35% | -$11.2M |
|
853
BlueLinx
BXC
$699M
| $25M | 0.02% |
268,059
+29,582
| +12% | +$3.14M |
|
854
Cboe Global Markets
CBOE
$30.6B
| $25M | 0.02% |
146,719
-18,438
| -11% | -$3.27M |
|
855
Suncor Energy
SU
$76.2B
| $24.9M | 0.02% |
653,752
+1,630
| +0.2% | +$63K |
|
856
Franco-Nevada
FNV
$44.7B
| $24.8M | 0.02% |
209,192
+8,600
| +4% | +$1.05M |
|
857
Kimbell Royalty Partners
KRP
$1.52B
| $24.7M | 0.02% |
1,508,131
+260,332
| +21% | +$4.24M |
|
858
Consolidated Edison
ED
$40.1B
| $24.6M | 0.02% |
275,602
-58,226
| -17% | -$5.4M |
|
|
AEMB
859
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $24.6M | 0.02% |
644,350
+2
| +0% | +$77 |
|
860
Leidos
LDOS
$17.9B
| $24.6M | 0.02% |
168,881
+1,812
| +1% | +$253K |
|
861
SunCoke Energy
SXC
$782M
| $24.6M | 0.02% |
2,512,292
+292,050
| +13% | +$3.02M |
|
862
Benchmark Electronics
BHE
$2.9B
| $24.3M | 0.01% |
615,036
+392,699
| +177% | +$14.4M |
|
863
Goosehead Insurance
GSHD
$2.38B
| $24.2M | 0.01% |
420,934
+110,832
| +36% | +$6.65M |
|
864
Vermilion Energy
VET
$1.71B
| $24.1M | 0.01% |
2,190,255
+131,780
| +6% | +$1.57M |
|
865
Canadian Natural Resources
CNQ
$97.9B
| $24.1M | 0.01% |
675,293
+4,499
| +0.7% | +$169K |
|
|
HIBB
866
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24M | 0.01% |
275,418
+37,609
| +16% | +$3.11M |
|
867
Clearwater Paper
CLW
$352M
| $24M | 0.01% |
495,358
+93,123
| +23% | +$4.38M |
|
868
Wabash National
WNC
$511M
| $23.9M | 0.01% |
1,095,915
+180,080
| +20% | +$4.24M |
|
869
Jabil
JBL
$38.7B
| $23.9M | 0.01% |
219,644
+21,336
| +11% | +$2.59M |
|
|
EWCZ
870
DELISTED
European Wax Center
EWCZ
| $23.8M | 0.01% |
2,399,595
-388,203
| -14% | -$4.41M |
|
871
AES
AES
$10.5B
| $23.8M | 0.01% |
1,353,854
+164,606
| +14% | +$3.13M |
|
872
United Airlines
UAL
$41B
| $23.8M | 0.01% |
488,640
+83,184
| +21% | +$4.19M |
|
873
PROG Holdings
PRG
$1.7B
| $23.7M | 0.01% |
684,705
+84,497
| +14% | +$2.92M |
|
874
Malibu Boats
MBUU
$573M
| $23.7M | 0.01% |
676,979
-448,966
| -40% | -$16.4M |
|
875
Fortuna Silver Mines
FSM
$3.1B
| $23.7M | 0.01% |
4,839,145
+1,065,370
| +28% | +$5.37M |
|
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.