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 | |
|---|---|---|---|---|---|---|
1301
Granite Ridge Resources
GRNT
$665M
| $8.59M | 0.01% |
1,357,179
+357,705
| +36% | +$2.31M |
|
1302
Lear
LEA
$8.16B
| $8.58M | 0.01% |
75,147
+13,909
| +23% | +$1.78M |
|
1303
Dominion Energy
D
$60.3B
| $8.57M | 0.01% |
174,880
-22,670
| -11% | -$1.16M |
|
1304
Titan International
TWI
$438M
| $8.55M | 0.01% |
1,154,339
-52,460
| -4% | -$497K |
|
1305
The Ensign Group
ENSG
$10.6B
| $8.51M | 0.01% |
68,839
+6,550
| +11% | +$781K |
|
1306
PVH
PVH
$3.77B
| $8.47M | 0.01% |
80,021
+21,790
| +37% | +$2.47M |
|
1307
Illumina
ILMN
$29.1B
| $8.46M | 0.01% |
81,007
-27,499
| -25% | -$3.08M |
|
|
CNTA
1308
DELISTED
Centessa Pharmaceuticals
CNTA
| $8.44M | 0.01% |
935,151
+12,031
| +1% | +$114K |
|
1309
NetApp
NTAP
$40.2B
| $8.42M | 0.01% |
65,380
-16,395
| -20% | -$1.84M |
|
1310
Uranium Energy
UEC
$5.54B
| $8.41M | 0.01% |
1,400,076
+1,268,141
| +961% | +$8.62M |
|
1311
3M
MMM
$94.2B
| $8.4M | 0.01% |
82,161
-15,326
| -16% | -$1.49M |
|
1312
Rollins
ROL
$17.4B
| $8.38M | 0.01% |
171,858
+8,404
| +5% | +$388K |
|
1313
TC Energy
TRP
$65.8B
| $8.36M | 0.01% |
220,626
-41,752
| -16% | -$1.58M |
|
1314
Movado Group
MOV
$796M
| $8.34M | 0.01% |
335,533
+43,316
| +15% | +$1.13M |
|
1315
Astera Labs
ALAB
$56B
| $8.29M | 0.01% |
136,936
-173,948
| -56% | -$12.1M |
|
1316
Rayonier Advanced Materials
RYAM
$570M
| $8.25M | 0.01% |
1,516,198
+300,793
| +25% | +$1.46M |
|
1317
Jones Lang LaSalle
JLL
$17B
| $8.21M | 0.01% |
39,976
+12,732
| +47% | +$2.47M |
|
1318
NatWest
NWG
$76.9B
| $8.2M | 0.01% |
1,021,341
+138,206
| +16% | +$1.07M |
|
1319
Avista
AVA
$3.24B
| $8.2M | 0.01% |
236,954
+8,748
| +4% | +$313K |
|
1320
Boeing
BA
$182B
| $8.19M | 0.01% |
44,992
+7,739
| +21% | +$1.38M |
|
1321
Banco Bradesco
BBD
$34.3B
| $8.16M | 0.01% |
3,641,607
+207,649
| +6% | +$537K |
|
1322
Axalta
AXTA
$7.93B
| $8.13M | 0.01% |
237,846
+190,989
| +408% | +$6.53M |
|
1323
Equinox Gold
EQX
$13.1B
| $8.12M | 0.01% |
1,555,949
-498,321
| -24% | -$2.77M |
|
1324
Haverty Furniture Companies
HVT
$450M
| $8.11M | 0.01% |
320,672
+51,302
| +19% | +$1.48M |
|
1325
Build-A-Bear
BBW
$474M
| $8.11M | 0.01% |
320,832
+47,096
| +17% | +$1.33M |
|
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.