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 | |
|---|---|---|---|---|---|---|
1126
Humana
HUM
$46.2B
| $13M | 0.01% |
34,878
-16,992
| -33% | -$5.74M |
|
1127
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $13M | 0.01% |
161,110
-15,329
| -9% | -$1.16M |
|
1128
Principal Financial Group
PFG
$24.6B
| $13M | 0.01% |
166,052
+65,385
| +65% | +$5.31M |
|
1129
Li Auto
LI
$12B
| $13M | 0.01% |
726,684
+123,838
| +21% | +$2.99M |
|
1130
Dime Commercial Bancshares
DCOM
$1.82B
| $13M | 0.01% |
635,265
+77,284
| +14% | +$1.46M |
|
1131
Scotiabank
BNS
$111B
| $12.9M | 0.01% |
282,548
+21,215
| +8% | +$1.01M |
|
1132
Deutsche Bank
DB
$72.1B
| $12.9M | 0.01% |
810,809
+39,488
| +5% | +$646K |
|
1133
First Solar
FSLR
$24B
| $12.9M | 0.01% |
57,292
+14,298
| +33% | +$3.12M |
|
|
OSG
1134
DELISTED
Overseas Shipholding Group Inc.
OSG
| $12.9M | 0.01% |
1,523,053
+216,772
| +17% | +$1.57M |
|
|
LBPH
1135
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $12.9M | 0.01% |
476,390
+196,464
| +70% | +$3.87M |
|
1136
Hilltop Holdings
HTH
$2.28B
| $12.9M | 0.01% |
411,572
-1,364
| -0.3% | -$41.5K |
|
1137
Public Service Enterprise Group
PEG
$37.8B
| $12.9M | 0.01% |
174,394
-3,064
| -2% | -$218K |
|
1138
Autoliv
ALV
$8.89B
| $12.8M | 0.01% |
119,733
+18,082
| +18% | +$2.15M |
|
1139
Ameren
AEE
$30.2B
| $12.8M | 0.01% |
180,142
+121,751
| +209% | +$8.85M |
|
1140
Gentherm
THRM
$1.32B
| $12.8M | 0.01% |
259,185
+141,047
| +119% | +$7.29M |
|
1141
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $12.8M | 0.01% |
256,120
+23,602
| +10% | +$1.19M |
|
1142
Phillips Edison & Co
PECO
$5.2B
| $12.7M | 0.01% |
389,473
-233,105
| -37% | -$7.6M |
|
1143
Mativ Holdings
MATV
$667M
| $12.7M | 0.01% |
749,967
+301,488
| +67% | +$5.37M |
|
|
VRNA
1144
DELISTED
Verona Pharma
VRNA
| $12.7M | 0.01% |
878,043
+317,184
| +57% | +$4.63M |
|
|
SBDS
1145
DELISTED
Solo Brands Inc
SBDS
| $12.7M | 0.01% |
139,031
+9,624
| +7% | +$758K |
|
1146
QuidelOrtho
QDEL
$1.03B
| $12.6M | 0.01% |
378,271
+18,799
| +5% | +$769K |
|
1147
Robert Half
RHI
$4.48B
| $12.6M | 0.01% |
196,365
+27,489
| +16% | +$1.89M |
|
|
ZEUS
1148
DELISTED
Olympic Steel
ZEUS
| $12.5M | 0.01% |
279,940
+27,123
| +11% | +$1.55M |
|
1149
Boston Beer
SAM
$1.9B
| $12.5M | 0.01% |
41,078
-6,579
| -14% | -$1.88M |
|
1150
Mercantile Bank Corp
MBWM
$1.06B
| $12.5M | 0.01% |
308,849
+47,528
| +18% | +$1.78M |
|
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.