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 | |
|---|---|---|---|---|---|---|
|
ORAN
1226
DELISTED
Orange
ORAN
| $10.4M | 0.01% |
1,042,285
+60,606
| +6% | +$675K |
|
1227
FirstEnergy
FE
$27.1B
| $10.4M | 0.01% |
271,741
-93,586
| -26% | -$3.63M |
|
|
ALTM
1228
DELISTED
Arcadium Lithium plc
ALTM
| $10.4M | 0.01% |
3,082,864
-1,470,039
| -32% | -$6.14M |
|
|
CFB
1229
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.3M | 0.01% |
737,700
+119,844
| +19% | +$1.55M |
|
1230
Safe Bulkers
SB
$781M
| $10.3M | 0.01% |
1,765,187
+157,163
| +10% | +$847K |
|
1231
Moody's
MCO
$84.6B
| $10.3M | 0.01% |
24,403
+4,548
| +23% | +$1.81M |
|
1232
ENI
E
$79.1B
| $10.3M | 0.01% |
333,308
+22,695
| +7% | +$720K |
|
|
OSG
1233
Octave Specialty Group
OSG
$212M
| $10.2M | 0.01% |
797,096
+127,145
| +19% | +$1.94M |
|
1234
Costamare
CMRE
$1.74B
| $10.2M | 0.01% |
621,764
+239,970
| +63% | +$3.28M |
|
1235
Kanzhun
BZ
$6.89B
| $10.2M | 0.01% |
542,667
+35,197
| +7% | +$709K |
|
1236
HCI Group
HCI
$2.32B
| $10.2M | 0.01% |
110,271
+62,438
| +131% | +$6.51M |
|
1237
Mizuho Financial
MFG
$134B
| $10.1M | 0.01% |
2,391,343
+234,972
| +11% | +$932K |
|
1238
TD Synnex
SNX
$20.4B
| $10.1M | 0.01% |
87,470
+32,948
| +60% | +$4.03M |
|
1239
AerCap
AER
$23.5B
| $10.1M | 0.01% |
108,236
-17,835
| -14% | -$1.59M |
|
1240
CACI
CACI
$14.8B
| $10.1M | 0.01% |
23,396
-47,860
| -67% | -$19.5M |
|
|
X
1241
DELISTED
US Steel
X
| $10M | 0.01% |
265,720
+582
| +0.2% | +$22.2K |
|
1242
NewMarket
NEU
$8.72B
| $10M | 0.01% |
19,403
+431
| +2% | +$240K |
|
1243
Generac Holdings
GNRC
$12.8B
| $10M | 0.01% |
75,646
-286,925
| -79% | -$39.7M |
|
1244
Bath & Body Works
BBWI
$3.76B
| $9.98M | 0.01% |
255,612
+1,831
| +0.7% | +$84K |
|
|
LVOL
1245
DELISTED
American Century Low Volatility ETF
LVOL
| $9.91M | 0.01% |
193,479
-2,855
| -1% | -$144K |
|
1246
Exelixis
EXEL
$12.5B
| $9.89M | 0.01% |
440,004
-1,848
| -0.4% | -$41K |
|
1247
Olin
OLN
$2.17B
| $9.88M | 0.01% |
209,576
-77,898
| -27% | -$4.17M |
|
1248
Jazz Pharmaceuticals
JAZZ
$16B
| $9.88M | 0.01% |
92,573
-24,845
| -21% | -$2.73M |
|
1249
SandRidge Energy
SD
$516M
| $9.87M | 0.01% |
763,356
+123,890
| +19% | +$1.72M |
|
1250
Qfin Holdings
QFIN
$1.52B
| $9.86M | 0.01% |
499,507
+23,565
| +5% | +$462K |
|
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.