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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$90.1B
| $269M | 0.16% |
1,278,660
-99,562
| -7% | -$20.5M |
|
102
Union Pacific
UNP
$175B
| $269M | 0.16% |
1,186,777
+71,019
| +6% | +$16.6M |
|
103
Airbnb
ABNB
$108B
| $268M | 0.16% |
1,769,928
-58,153
| -3% | -$8.89M |
|
104
Workday
WDAY
$43.2B
| $265M | 0.16% |
1,186,065
-311,181
| -21% | -$74.9M |
|
105
Willis Towers Watson
WTW
$31.6B
| $264M | 0.16% |
1,006,728
+185,126
| +23% | +$47.8M |
|
106
Avantis US Equity ETF
AVUS
$14.3B
| $264M | 0.16% |
2,924,011
+159,134
| +6% | +$14.1M |
|
107
Chevron
CVX
$386B
| $263M | 0.16% |
1,680,816
+34,865
| +2% | +$5.56M |
|
108
Canadian Pacific Kansas City
CP
$81.5B
| $262M | 0.16% |
3,325,238
-312,533
| -9% | -$25.4M |
|
109
Eversource Energy
ES
$26.9B
| $261M | 0.16% |
4,606,374
-106,859
| -2% | -$6.34M |
|
110
Williams Companies
WMB
$90.1B
| $260M | 0.16% |
6,117,298
+1,024,158
| +20% | +$41.1M |
|
111
Booz Allen Hamilton
BAH
$9.44B
| $257M | 0.16% |
1,672,961
+96,553
| +6% | +$14.5M |
|
112
ServiceNow
NOW
$129B
| $254M | 0.16% |
1,616,290
-364,420
| -18% | -$53.5M |
|
|
BECN
113
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $254M | 0.16% |
2,809,376
-150,395
| -5% | -$14.5M |
|
114
Procter & Gamble
PG
$335B
| $253M | 0.16% |
1,536,259
-162,629
| -10% | -$26.6M |
|
115
NXP Semiconductors
NXPI
$59B
| $250M | 0.15% |
929,513
-19,012
| -2% | -$4.9M |
|
|
CHX
116
DELISTED
ChampionX
CHX
| $250M | 0.15% |
7,523,835
-4,315
| -0.1% | -$147K |
|
117
Spire
SR
$4.88B
| $249M | 0.15% |
4,105,943
-930,042
| -18% | -$56.2M |
|
118
Walmart Inc
WMT
$922B
| $246M | 0.15% |
3,626,644
-480,090
| -12% | -$30.2M |
|
119
Old National Bancorp
ONB
$10.3B
| $243M | 0.15% |
14,124,185
+441,887
| +3% | +$7.34M |
|
120
Public Storage
PSA
$60.5B
| $240M | 0.15% |
833,891
-327,632
| -28% | -$90.3M |
|
|
SCHW
121
Charles Schwab
SCHW
$189B
| $239M | 0.15% |
3,244,300
-357,850
| -10% | -$26.4M |
|
122
Magnolia Oil & Gas
MGY
$6.25B
| $238M | 0.15% |
9,389,368
+847,542
| +10% | +$21.6M |
|
123
Cintas
CTAS
$81.5B
| $237M | 0.15% |
1,353,636
-61,868
| -4% | -$10.6M |
|
124
Occidental Petroleum
OXY
$58.6B
| $234M | 0.14% |
3,707,555
+532,318
| +17% | +$34.1M |
|
125
SBA Communications
SBAC
$19.4B
| $234M | 0.14% |
1,190,288
+159,433
| +15% | +$31.5M |
|
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.