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 | |
|---|---|---|---|---|---|---|
901
Grocery Outlet
GO
$1.07B
| $22.4M | 0.01% |
1,010,785
+908,680
| +890% | +$21.5M |
|
902
Argan
AGX
$7.84B
| $22.3M | 0.01% |
305,298
+73,658
| +32% | +$4.83M |
|
903
Quanex
NX
$981M
| $22.3M | 0.01% |
807,464
+96,095
| +14% | +$3.18M |
|
904
ASE Group
ASX
$103B
| $22.1M | 0.01% |
1,939,422
+63,237
| +3% | +$686K |
|
905
Stantec
STN
$8.44B
| $22.1M | 0.01% |
263,774
-162,232
| -38% | -$13.2M |
|
906
Ingredion
INGR
$6.63B
| $22.1M | 0.01% |
192,490
+14,343
| +8% | +$1.66M |
|
907
Kaiser Aluminum
KALU
$2.99B
| $22M | 0.01% |
250,809
+196,045
| +358% | +$18.2M |
|
908
Molina Healthcare
MOH
$10.7B
| $22M | 0.01% |
74,125
-33,763
| -31% | -$11.5M |
|
909
Ero Copper
ERO
$3.58B
| $21.9M | 0.01% |
1,023,627
-347,990
| -25% | -$7.3M |
|
|
ENLC
910
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.8M | 0.01% |
1,586,315
+10,296
| +0.7% | +$137K |
|
911
ProPetro Holding
PUMP
$1.42B
| $21.8M | 0.01% |
2,515,579
+441,644
| +21% | +$3.94M |
|
|
PDCO
912
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 0.01% |
902,759
+411,012
| +84% | +$10.3M |
|
913
Western Alliance Bancorporation
WAL
$8.92B
| $21.8M | 0.01% |
346,486
-8,134
| -2% | -$492K |
|
914
Sony
SONY
$138B
| $21.7M | 0.01% |
1,276,875
+92,985
| +8% | +$1.54M |
|
915
Zions Bancorporation
ZION
$10.5B
| $21.7M | 0.01% |
500,068
+4,423
| +0.9% | +$187K |
|
916
IBEX
IBEX
$482M
| $21.7M | 0.01% |
1,338,863
+55,216
| +4% | +$815K |
|
917
L3Harris
LHX
$53.7B
| $21.6M | 0.01% |
96,107
-342
| -0.4% | -$73.9K |
|
918
Brookdale Senior Living
BKD
$3B
| $21.6M | 0.01% |
3,159,898
+1,228,473
| +64% | +$8.31M |
|
919
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $21.6M | 0.01% |
928,578
+811,333
| +692% | +$18.8M |
|
920
Citigroup
C
$233B
| $21.5M | 0.01% |
339,400
+7,778
| +2% | +$480K |
|
921
Allegiant Air
ALGT
$2.36B
| $21.5M | 0.01% |
428,787
+56,208
| +15% | +$3.15M |
|
922
DNOW Inc
DNOW
$2.95B
| $21.5M | 0.01% |
1,568,267
+918,131
| +141% | +$13.1M |
|
923
Hope Bancorp
HOPE
$1.85B
| $21.5M | 0.01% |
2,000,739
+296,469
| +17% | +$3.12M |
|
924
IAMGOLD
IAG
$10.1B
| $21.4M | 0.01% |
5,708,298
+1,270,608
| +29% | +$4.84M |
|
925
Towne Bank
TOWN
$3.5B
| $21.4M | 0.01% |
784,909
+2,676
| +0.3% | +$72K |
|
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.