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 | |
|---|---|---|---|---|---|---|
1026
East-West Bancorp
EWBC
$18.6B
| $17.2M | 0.01% |
234,315
+22,726
| +11% | +$1.69M |
|
1027
Structure Therapeutics
GPCR
$3.89B
| $17.1M | 0.01% |
434,982
+173,523
| +66% | +$7.13M |
|
1028
Comfort Systems
FIX
$60.8B
| $17.1M | 0.01% |
56,124
+26,752
| +91% | +$8.5M |
|
1029
US Foods
USFD
$23.8B
| $16.9M | 0.01% |
319,691
-101,027
| -24% | -$5.32M |
|
1030
PC Connection
CNXN
$2.04B
| $16.9M | 0.01% |
262,993
+62,398
| +31% | +$4.05M |
|
|
GES
1031
DELISTED
Guess Inc
GES
| $16.8M | 0.01% |
825,523
+152,161
| +23% | +$3.85M |
|
|
WCC
1032
WESCO International
WCC
$17.5B
| $16.8M | 0.01% |
105,949
+76,810
| +264% | +$13.1M |
|
1033
Archer Daniels Midland
ADM
$38.6B
| $16.8M | 0.01% |
277,696
+29,184
| +12% | +$1.79M |
|
1034
Eagle Materials
EXP
$6.41B
| $16.7M | 0.01% |
76,797
+11,702
| +18% | +$2.86M |
|
1035
RELX
RELX
$60.4B
| $16.6M | 0.01% |
362,511
+22,983
| +7% | +$997K |
|
1036
Viatris
VTRS
$18.4B
| $16.6M | 0.01% |
1,563,568
+258,908
| +20% | +$2.86M |
|
1037
United Natural Foods
UNFI
$2.94B
| $16.6M | 0.01% |
1,267,280
+237,496
| +23% | +$2.67M |
|
|
TPC
1038
Tutor Perini Cor
TPC
$4.98B
| $16.5M | 0.01% |
759,665
+284,627
| +60% | +$5.23M |
|
1039
A.O. Smith
AOS
$8.49B
| $16.4M | 0.01% |
200,425
+19,621
| +11% | +$1.66M |
|
1040
Plexus
PLXS
$7.04B
| $16.3M | 0.01% |
158,032
+106,103
| +204% | +$10.9M |
|
1041
Colliers International
CIGI
$5.41B
| $16.2M | 0.01% |
144,906
-71,817
| -33% | -$8M |
|
1042
Newmark Group
NMRK
$2.77B
| $16.1M | 0.01% |
1,570,463
-317,491
| -17% | -$3.23M |
|
1043
Vipshop
VIPS
$6.8B
| $16M | 0.01% |
1,231,986
+76,322
| +7% | +$1.21M |
|
1044
TriCo Bancshares
TCBK
$1.86B
| $16M | 0.01% |
403,712
+86,689
| +27% | +$3.13M |
|
1045
Global Payments
GPN
$25.1B
| $15.8M | 0.01% |
162,984
-63,720
| -28% | -$7.02M |
|
|
NPKI
1046
NPK International
NPKI
$1.18B
| $15.7M | 0.01% |
1,891,740
+313,451
| +20% | +$2.41M |
|
1047
Rio Tinto
RIO
$160B
| $15.7M | 0.01% |
238,110
+14,506
| +6% | +$987K |
|
1048
Kodiak Gas Services
KGS
$6.3B
| $15.7M | 0.01% |
575,371
+222,830
| +63% | +$6.05M |
|
1049
Enact Holdings
ACT
$6.84B
| $15.7M | 0.01% |
510,879
-246,879
| -33% | -$7.52M |
|
1050
Century Communities
CCS
$2.04B
| $15.7M | 0.01% |
191,693
-292,680
| -60% | -$24.4M |
|
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.