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 | |
|---|---|---|---|---|---|---|
|
PLYA
951
DELISTED
Playa Hotels & Resorts
PLYA
| $20.3M | 0.01% |
2,425,296
+264,275
| +12% | +$2.33M |
|
952
Baytex Energy
BTE
$3B
| $20.3M | 0.01% |
5,859,184
+1,531,365
| +35% | +$5.48M |
|
|
DCH
953
Dauch Corp
DCH
$1.6B
| $20.2M | 0.01% |
2,889,357
+399,616
| +16% | +$2.95M |
|
954
Revolution Medicines
RVMD
$43.3B
| $20.2M | 0.01% |
+519,305
| New | +$19.4M |
|
955
SEI Investments
SEIC
$12.8B
| $20.1M | 0.01% |
311,459
+21,632
| +7% | +$1.45M |
|
956
Insight Enterprises
NSIT
$4.6B
| $20M | 0.01% |
100,921
-93,132
| -48% | -$18.1M |
|
957
Lamar Advertising Co
LAMR
$15.8B
| $19.9M | 0.01% |
166,827
+30,688
| +23% | +$3.57M |
|
958
Huntington Bancshares
HBAN
$35.9B
| $19.9M | 0.01% |
1,508,509
+207,328
| +16% | +$2.79M |
|
959
Century Aluminum
CENX
$4.59B
| $19.9M | 0.01% |
1,186,243
+276,304
| +30% | +$4.7M |
|
960
RPM International
RPM
$14.5B
| $19.8M | 0.01% |
184,159
+47,655
| +35% | +$5.28M |
|
961
Itaú Unibanco
ITUB
$80.9B
| $19.8M | 0.01% |
3,841,963
+188,787
| +5% | +$1.03M |
|
962
S&T Bancorp
STBA
$1.82B
| $19.8M | 0.01% |
591,829
+133,108
| +29% | +$4.16M |
|
|
SBOW
963
DELISTED
SilverBow Resources, Inc.
SBOW
| $19.8M | 0.01% |
522,237
+60,126
| +13% | +$2.11M |
|
964
Metallus
MTUS
$892M
| $19.7M | 0.01% |
973,601
+207,527
| +27% | +$4.54M |
|
965
POSCO
PKX
$17.1B
| $19.7M | 0.01% |
300,164
-15,134
| -5% | -$1.07M |
|
966
International Paper
IP
$21.8B
| $19.6M | 0.01% |
454,376
+88,582
| +24% | +$3.6M |
|
967
Employers Holdings
EIG
$871M
| $19.6M | 0.01% |
458,722
+89,429
| +24% | +$3.81M |
|
968
Cracker Barrel
CBRL
$1.31B
| $19.5M | 0.01% |
463,646
+157,262
| +51% | +$8.44M |
|
969
Medpace
MEDP
$16.2B
| $19.4M | 0.01% |
47,033
+11,299
| +32% | +$4.47M |
|
970
Applovin
APP
$105B
| $19.3M | 0.01% |
232,378
+103,335
| +80% | +$8.02M |
|
971
ING
ING
$102B
| $19.3M | 0.01% |
1,124,581
+60,908
| +6% | +$1.03M |
|
972
Freshpet
FRPT
$3.5B
| $19.1M | 0.01% |
147,407
+2,633
| +2% | +$316K |
|
973
Hovnanian Enterprises
HOV
$799M
| $19M | 0.01% |
133,933
+18,622
| +16% | +$2.8M |
|
974
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $19M | 0.01% |
1,890,079
+368,660
| +24% | +$3.96M |
|
975
Kraft Heinz
KHC
$30.1B
| $18.9M | 0.01% |
586,370
+471,146
| +409% | +$16.8M |
|
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.