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 | |
|---|---|---|---|---|---|---|
876
Descartes Systems
DSGX
$6.62B
| $23.6M | 0.01% |
243,985
+96,431
| +65% | +$9.07M |
|
|
BLD
877
DELISTED
TopBuild
BLD
| $23.6M | 0.01% |
61,269
-18,706
| -23% | -$7.62M |
|
878
Comstock Resources
CRK
$3.99B
| $23.6M | 0.01% |
2,270,435
+362,043
| +19% | +$3.79M |
|
879
StoneCo
STNE
$2.49B
| $23.5M | 0.01% |
+1,958,543
| New | +$28.9M |
|
880
Weatherford International
WFRD
$6.6B
| $23.5M | 0.01% |
191,626
-206,619
| -52% | -$24.7M |
|
|
CADE
881
DELISTED
Cadence Bank
CADE
| $23.5M | 0.01% |
829,671
-1,112,230
| -57% | -$31.3M |
|
882
Genco Shipping & Trading
GNK
$1.13B
| $23.4M | 0.01% |
1,096,741
+154,339
| +16% | +$3.32M |
|
883
Carnival Corporation Ltd
CCL
$38.9B
| $23.2M | 0.01% |
1,238,422
+130,103
| +12% | +$2.01M |
|
884
MKS Inc
MKSI
$20.7B
| $23.2M | 0.01% |
177,440
-90,304
| -34% | -$11.4M |
|
|
BOW
885
Bowhead Specialty Holdings
BOW
$1.1B
| $23.1M | 0.01% |
+913,488
| New | +$23.3M |
|
886
Best Buy
BBY
$18B
| $23.1M | 0.01% |
274,514
+21,299
| +8% | +$1.69M |
|
887
First Commonwealth Financial
FCF
$2.19B
| $23.1M | 0.01% |
1,673,201
+384,892
| +30% | +$5.15M |
|
888
Scansource
SCSC
$1.06B
| $23.1M | 0.01% |
521,127
+224,160
| +75% | +$10M |
|
|
HTLF
889
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.1M | 0.01% |
519,283
-18,201
| -3% | -$738K |
|
890
Navient
NAVI
$867M
| $23M | 0.01% |
1,582,928
+171,160
| +12% | +$2.64M |
|
891
Agilysys
AGYS
$3.25B
| $23M | 0.01% |
221,109
+209,836
| +1,861% | +$18.8M |
|
892
Interface
TILE
$2.24B
| $23M | 0.01% |
1,563,447
+285,353
| +22% | +$4.44M |
|
893
First Busey Corp
BUSE
$2.58B
| $22.9M | 0.01% |
947,406
+163,042
| +21% | +$3.73M |
|
894
Skyworks Solutions
SWKS
$10.5B
| $22.9M | 0.01% |
214,931
+11,643
| +6% | +$1.15M |
|
|
SKX
895
DELISTED
Skechers
SKX
| $22.9M | 0.01% |
330,769
+92,093
| +39% | +$6.1M |
|
896
Textron
TXT
$15.1B
| $22.9M | 0.01% |
266,233
-88,126
| -25% | -$7.84M |
|
897
iShares Core MSCI EAFE ETF
IEFA
$196B
| $22.6M | 0.01% |
311,400
+24,200
| +8% | +$1.78M |
|
898
American Electric Power
AEP
$68.3B
| $22.6M | 0.01% |
257,372
+87,075
| +51% | +$7.62M |
|
899
FIVE9
FIVN
$2.53B
| $22.5M | 0.01% |
510,727
-225,776
| -31% | -$11.7M |
|
900
Shinhan Financial Group
SHG
$35.1B
| $22.5M | 0.01% |
646,749
+46,720
| +8% | +$1.57M |
|
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.