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 | |
|---|---|---|---|---|---|---|
|
SPTN
1101
DELISTED
SpartanNash
SPTN
| $14M | 0.01% |
744,282
+123,952
| +20% | +$2.42M |
|
1102
Nordic American Tanker
NAT
$1.4B
| $13.9M | 0.01% |
3,499,565
+1,009,096
| +41% | +$4.06M |
|
1103
Murphy USA
MUSA
$10.4B
| $13.9M | 0.01% |
29,604
-8,881
| -23% | -$3.87M |
|
1104
Teekay
TK
$1.06B
| $13.9M | 0.01% |
1,546,328
+331,002
| +27% | +$2.79M |
|
1105
Cleveland-Cliffs
CLF
$6.93B
| $13.9M | 0.01% |
900,670
+84,191
| +10% | +$1.51M |
|
1106
Independent Bank
INDB
$4.05B
| $13.9M | 0.01% |
273,264
+89,317
| +49% | +$4.47M |
|
1107
Bank of Montreal
BMO
$129B
| $13.8M | 0.01% |
164,531
+31,374
| +24% | +$2.85M |
|
1108
Illinois Tool Works
ITW
$82.9B
| $13.8M | 0.01% |
58,236
-556
| -0.9% | -$137K |
|
1109
Autohome
ATHM
$2.6B
| $13.7M | 0.01% |
500,808
-996
| -0.2% | -$27K |
|
1110
Rocket Lab Corp
RKLB
$51.2B
| $13.7M | 0.01% |
2,856,973
+284,360
| +11% | +$1.19M |
|
1111
Virtus Investment Partners
VRTS
$1.14B
| $13.7M | 0.01% |
60,680
-1,568
| -3% | -$357K |
|
1112
Keros Therapeutics
KROS
$211M
| $13.6M | 0.01% |
298,170
+59,364
| +25% | +$3.19M |
|
1113
AdvanSix
ASIX
$446M
| $13.6M | 0.01% |
593,834
+30,500
| +5% | +$760K |
|
|
EXE
1114
Expand Energy Corp
EXE
$21.9B
| $13.5M | 0.01% |
164,851
+10,838
| +7% | +$957K |
|
|
SF
1115
Stifel
SF
$12.9B
| $13.5M | 0.01% |
240,647
-38,790
| -14% | -$2.06M |
|
|
PFC
1116
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.4M | 0.01% |
656,177
+100,198
| +18% | +$1.99M |
|
1117
Supernus Pharmaceuticals
SUPN
$2.74B
| $13.4M | 0.01% |
501,658
+394,728
| +369% | +$11.4M |
|
1118
HF Sinclair
DINO
$16.3B
| $13.4M | 0.01% |
250,462
+55,689
| +29% | +$3.13M |
|
1119
Seadrill
SDRL
$2.94B
| $13.4M | 0.01% |
259,410
-2,899
| -1% | -$147K |
|
1120
NRG Energy
NRG
$25.2B
| $13.3M | 0.01% |
171,449
+62,006
| +57% | +$4.8M |
|
1121
B&G Foods
BGS
$299M
| $13.3M | 0.01% |
1,640,354
+682,688
| +71% | +$6.74M |
|
1122
Ashland
ASH
$3.36B
| $13.2M | 0.01% |
139,718
+112,169
| +407% | +$10.9M |
|
1123
United Therapeutics
UTHR
$21.5B
| $13.1M | 0.01% |
41,233
+12,360
| +43% | +$3.27M |
|
1124
The Mosaic Company
MOS
$6.92B
| $13.1M | 0.01% |
454,340
+52,846
| +13% | +$1.59M |
|
1125
KE Holdings
BEKE
$18.7B
| $13.1M | 0.01% |
925,257
+14,921
| +2% | +$234K |
|
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.