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 | |
|---|---|---|---|---|---|---|
1476
Dream Finders Homes
DFH
$1.31B
| $5.62M | ﹤0.01% |
217,550
-136,622
| -39% | -$4.32M |
|
1477
Hertz
HTZ
$838M
| $5.57M | ﹤0.01% |
1,577,173
+257,699
| +20% | +$1.31M |
|
1478
Portland General Electric
POR
$5.74B
| $5.57M | ﹤0.01% |
128,705
+901
| +0.7% | +$38.8K |
|
1479
Weyerhaeuser
WY
$17.8B
| $5.56M | ﹤0.01% |
195,902
-343,927
| -64% | -$10.6M |
|
1480
Immersion
IMMR
$247M
| $5.54M | ﹤0.01% |
588,995
+31,110
| +6% | +$269K |
|
1481
Entrada Therapeutics
TRDA
$299M
| $5.49M | ﹤0.01% |
384,973
+18,625
| +5% | +$265K |
|
1482
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.47M | ﹤0.01% |
93,400
+14,300
| +18% | +$840K |
|
1483
Marcus & Millichap
MMI
$1.18B
| $5.43M | ﹤0.01% |
172,427
-40,576
| -19% | -$1.31M |
|
1484
NETGEAR
NTGR
$658M
| $5.41M | ﹤0.01% |
353,893
+204,734
| +137% | +$2.86M |
|
1485
Mid-America Apartment Communities
MAA
$15.4B
| $5.39M | ﹤0.01% |
37,763
+3,732
| +11% | +$499K |
|
1486
CarGurus
CARG
$3.29B
| $5.35M | ﹤0.01% |
204,264
-70,397
| -26% | -$1.67M |
|
1487
Sabesp
SBS
$17.9B
| $5.34M | ﹤0.01% |
2,046,949
-220,157
| -10% | -$644K |
|
|
ARIS
1488
Aris Mining
ARIS
$3.66B
| $5.33M | ﹤0.01% |
1,410,505
+435,277
| +45% | +$1.75M |
|
1489
CBRE Group
CBRE
$42.7B
| $5.33M | ﹤0.01% |
59,809
+13,284
| +29% | +$1.18M |
|
1490
VeriSign
VRSN
$25.6B
| $5.31M | ﹤0.01% |
29,867
+12,521
| +72% | +$2.23M |
|
1491
Ameresco
AMRC
$1.47B
| $5.31M | ﹤0.01% |
184,281
+120,833
| +190% | +$3.33M |
|
1492
1-800-Flowers.com
FLWS
$262M
| $5.31M | ﹤0.01% |
557,420
+152,536
| +38% | +$1.43M |
|
|
TEF
1493
DELISTED
Telefonica
TEF
| $5.3M | ﹤0.01% |
1,258,793
+4,949
| +0.4% | +$21.9K |
|
1494
Green Plains
GPRE
$1.06B
| $5.27M | ﹤0.01% |
332,586
+246,773
| +288% | +$4.75M |
|
|
CDMO
1495
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.19M | ﹤0.01% |
726,193
+713,523
| +5,632% | +$5.46M |
|
1496
Financial Institutions
FISI
$825M
| $5.17M | ﹤0.01% |
267,576
+25,439
| +11% | +$451K |
|
1497
Carter Bankshares
CARE
$749M
| $5.11M | ﹤0.01% |
337,743
+25,472
| +8% | +$319K |
|
1498
XP
XP
$7.98B
| $5.1M | ﹤0.01% |
289,964
-227,465
| -44% | -$4.7M |
|
1499
Sun Communities
SUI
$14.4B
| $5.09M | ﹤0.01% |
42,290
-45,976
| -52% | -$5.46M |
|
|
ETRN
1500
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.09M | ﹤0.01% |
391,807
-2,934,679
| -88% | -$39.4M |
|
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.