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 | |
|---|---|---|---|---|---|---|
|
1076
Starbucks
SBUX
$124B
| $14.9M | 0.01% |
190,996
-2,241,513
| -92% | -$183M |
|
1077
Yum China
YUMC
$16.2B
| $14.9M | 0.01% |
481,719
+12,273
| +3% | +$449K |
|
1078
Forestar Group
FOR
$1.51B
| $14.8M | 0.01% |
461,388
+84,861
| +23% | +$2.87M |
|
1079
National Bank Holdings
NBHC
$1.94B
| $14.8M | 0.01% |
377,929
+229,630
| +155% | +$8.14M |
|
1080
Raymond James Financial
RJF
$34.8B
| $14.7M | 0.01% |
119,003
+2,531
| +2% | +$312K |
|
1081
Kelly Services Class A
KELYA
$566M
| $14.6M | 0.01% |
682,857
+180,238
| +36% | +$4.09M |
|
1082
Incyte
INCY
$24.4B
| $14.6M | 0.01% |
240,603
-5,051
| -2% | -$286K |
|
1083
BJs Wholesale Club
BJ
$11.9B
| $14.6M | 0.01% |
165,948
+80,547
| +94% | +$6.52M |
|
1084
Origin Bancorp
OBK
$1.69B
| $14.6M | 0.01% |
459,222
-66,259
| -13% | -$2.03M |
|
|
FL
1085
DELISTED
Foot Locker
FL
| $14.5M | 0.01% |
582,824
-186,924
| -24% | -$4.45M |
|
1086
RLI Corp
RLI
$5.87B
| $14.5M | 0.01% |
206,278
+41,618
| +25% | +$2.98M |
|
1087
Viking Therapeutics
VKTX
$3.84B
| $14.5M | 0.01% |
273,449
-558,683
| -67% | -$36.6M |
|
1088
Insteel Industries
IIIN
$634M
| $14.5M | 0.01% |
467,712
+59,591
| +15% | +$1.95M |
|
1089
Waste Management
WM
$89.6B
| $14.4M | 0.01% |
67,624
+13,193
| +24% | +$2.74M |
|
1090
Vista Energy
VIST
$7.33B
| $14.3M | 0.01% |
315,438
+28,815
| +10% | +$1.27M |
|
1091
Banco Santander
SAN
$211B
| $14.3M | 0.01% |
3,091,293
+181,558
| +6% | +$894K |
|
1092
Honda
HMC
$40.5B
| $14.3M | 0.01% |
442,458
+41,216
| +10% | +$1.39M |
|
1093
Nabors Industries
NBR
$1.35B
| $14.2M | 0.01% |
200,250
+33,616
| +20% | +$2.51M |
|
|
BBT
1094
Beacon Financial Corp
BBT
$2.71B
| $14.2M | 0.01% |
624,192
+38,327
| +7% | +$841K |
|
1095
Northwest Bancshares
NWBI
$2.31B
| $14.2M | 0.01% |
1,225,917
+732,172
| +148% | +$8.05M |
|
1096
Graham Holdings Company
GHC
$4.97B
| $14.1M | 0.01% |
20,109
+8,953
| +80% | +$6.54M |
|
|
HAPN
1097
Happen Inc
HAPN
$2.27B
| $14M | 0.01% |
1,658,679
+329,279
| +25% | +$2.82M |
|
1098
Markel Group
MKL
$22.8B
| $14M | 0.01% |
8,895
+4,771
| +116% | +$7.41M |
|
1099
Vera Therapeutics
VERA
$2.08B
| $14M | 0.01% |
+387,380
| New | +$15.4M |
|
1100
RPC Inc
RES
$1.39B
| $14M | 0.01% |
2,236,307
+434,849
| +24% | +$3.04M |
|
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.