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 | |
|---|---|---|---|---|---|---|
926
Royal Bank of Canada
RY
$299B
| $21.4M | 0.01% |
200,855
-640
| -0.3% | -$65.8K |
|
927
Monarch Casino & Resort
MCRI
$2.2B
| $21.4M | 0.01% |
313,682
+46,323
| +17% | +$3.17M |
|
|
EVRI
928
DELISTED
Everi Holdings
EVRI
| $21.3M | 0.01% |
2,536,804
-2,044,736
| -45% | -$16.7M |
|
929
Cars.com
CARS
$672M
| $21.3M | 0.01% |
1,078,757
+175,094
| +19% | +$3.2M |
|
930
Dick's Sporting Goods
DKS
$18.1B
| $21.2M | 0.01% |
98,745
+9,642
| +11% | +$2.01M |
|
931
GoDaddy
GDDY
$12.7B
| $21M | 0.01% |
150,451
+118,731
| +374% | +$15.7M |
|
932
Entravision Communication
EVC
$820M
| $21M | 0.01% |
10,346,296
-138,832
| -1% | -$287K |
|
933
Weis Markets
WMK
$1.77B
| $21M | 0.01% |
334,324
+75,395
| +29% | +$4.81M |
|
934
Southern Company
SO
$107B
| $21M | 0.01% |
270,530
+6,191
| +2% | +$469K |
|
|
NGD
935
DELISTED
New Gold Inc
NGD
| $21M | 0.01% |
10,657,217
-309,767
| -3% | -$589K |
|
936
GSK
GSK
$101B
| $20.9M | 0.01% |
544,079
+161,448
| +42% | +$6.79M |
|
937
PG&E
PCG
$38.5B
| $20.8M | 0.01% |
1,193,627
+13,196
| +1% | +$232K |
|
|
SPYM
938
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $20.8M | 0.01% |
325,100
+26,000
| +9% | +$1.6M |
|
939
Camtek
CAMT
$8.06B
| $20.7M | 0.01% |
165,492
-60,869
| -27% | -$5.81M |
|
940
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.7M | 0.01% |
41,400
+3,100
| +8% | +$1.49M |
|
|
PAL
941
Proficient Auto Logistics
PAL
$154M
| $20.7M | 0.01% |
+1,288,101
| New | +$19.7M |
|
942
TXO Partners LP
TXO
$783M
| $20.7M | 0.01% |
1,025,906
+942,295
| +1,127% | +$18.7M |
|
943
Kinsale Capital Group
KNSL
$8.59B
| $20.6M | 0.01% |
53,525
-83,641
| -61% | -$34M |
|
944
Academy Sports + Outdoors
ASO
$3.03B
| $20.6M | 0.01% |
386,378
+57,723
| +18% | +$3.28M |
|
945
Harmony Biosciences
HRMY
$2.24B
| $20.6M | 0.01% |
681,536
+238,140
| +54% | +$7.16M |
|
946
CF Industries
CF
$17.7B
| $20.5M | 0.01% |
276,289
+37,011
| +15% | +$2.87M |
|
947
Boston Properties
BXP
$11B
| $20.5M | 0.01% |
332,564
-124,427
| -27% | -$7.6M |
|
948
Bunge Global
BG
$21.7B
| $20.5M | 0.01% |
191,682
+26,032
| +16% | +$2.73M |
|
949
Select Water Solutions
WTTR
$2.63B
| $20.4M | 0.01% |
1,910,065
+890,470
| +87% | +$8.8M |
|
950
Align Technology
ALGN
$12.5B
| $20.4M | 0.01% |
84,543
-4,246
| -5% | -$1.18M |
|
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.