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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $233M | 0.14% |
531,965
-16,299
| -3% | -$7.17M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231M | 0.14% |
567,876
-20,382
| -3% | -$8.33M |
|
128
Blackrock
BLK
$180B
| $230M | 0.14% |
291,675
+2,105
| +0.7% | +$1.64M |
|
129
Manhattan Associates
MANH
$11.2B
| $228M | 0.14% |
923,926
-9,863
| -1% | -$2.24M |
|
130
On Holding
ONON
$10.4B
| $226M | 0.14% |
5,833,371
-1,898,594
| -25% | -$69.4M |
|
131
Timken Company
TKR
$9.03B
| $226M | 0.14% |
2,817,294
+128,791
| +5% | +$11.1M |
|
132
Deckers Outdoor
DECK
$12.4B
| $225M | 0.14% |
1,393,260
-135,288
| -9% | -$20.8M |
|
133
Emerson Electric
EMR
$91.4B
| $223M | 0.14% |
2,022,852
-61,644
| -3% | -$6.82M |
|
134
Nu Holdings
NU
$65.5B
| $222M | 0.14% |
17,237,693
+7,279,458
| +73% | +$84.8M |
|
135
AXIS Capital
AXS
$7.26B
| $222M | 0.14% |
3,143,604
-155,810
| -5% | -$10.6M |
|
|
DOCU
136
DocuSign
DOCU
$11.1B
| $219M | 0.13% |
4,099,400
+75,026
| +2% | +$4.23M |
|
137
Advanced Drainage Systems
WMS
$10.6B
| $217M | 0.13% |
1,354,852
-34,798
| -3% | -$5.82M |
|
138
MSC Industrial Direct
MSM
$6.67B
| $217M | 0.13% |
2,733,228
+1,256,706
| +85% | +$112M |
|
139
Realty Income
O
$59.2B
| $217M | 0.13% |
4,099,071
-156,279
| -4% | -$8.35M |
|
140
Hilton Worldwide
HLT
$72.6B
| $215M | 0.13% |
987,560
-133,002
| -12% | -$27.3M |
|
141
Johnson Controls International
JCI
$92.6B
| $214M | 0.13% |
3,225,257
-682,039
| -17% | -$45.9M |
|
142
FNB Corp
FNB
$6.86B
| $214M | 0.13% |
15,648,206
+32,174
| +0.2% | +$434K |
|
143
Dollar Tree
DLTR
$24.7B
| $214M | 0.13% |
2,003,910
+124,021
| +7% | +$14.6M |
|
144
American Tower
AMT
$79.4B
| $213M | 0.13% |
1,094,625
+51,167
| +5% | +$9.56M |
|
145
Adobe
ADBE
$103B
| $212M | 0.13% |
382,397
+26,619
| +7% | +$12.9M |
|
146
Qualcomm
QCOM
$171B
| $210M | 0.13% |
1,053,067
+28,327
| +3% | +$5.35M |
|
147
Boston Scientific
BSX
$74.5B
| $210M | 0.13% |
2,721,043
-554,264
| -17% | -$40.6M |
|
148
Universal Health Services
UHS
$10.2B
| $207M | 0.13% |
1,120,304
-173,104
| -13% | -$30.6M |
|
149
Northern Oil and Gas
NOG
$2.57B
| $207M | 0.13% |
5,566,459
+552,645
| +11% | +$22.2M |
|
150
Entegris
ENTG
$24.6B
| $206M | 0.13% |
1,523,824
+256,186
| +20% | +$33.8M |
|
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.