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 | |
|---|---|---|---|---|---|---|
1501
Heritage Financial
HFWA
$1.22B
| $5.01M | ﹤0.01% |
278,017
+8,112
| +3% | +$146K |
|
1502
Acco Brands
ACCO
$399M
| $5M | ﹤0.01% |
1,063,997
+564,406
| +113% | +$2.81M |
|
1503
Aegon
AEG
$13.9B
| $4.99M | ﹤0.01% |
814,739
+41,028
| +5% | +$259K |
|
1504
Imperial Oil
IMO
$64B
| $4.99M | ﹤0.01% |
73,244
-305
| -0.4% | -$21K |
|
1505
Safety Insurance
SAFT
$1.52B
| $4.99M | ﹤0.01% |
66,464
-11,835
| -15% | -$929K |
|
1506
LSI Industries
LYTS
$890M
| $4.95M | ﹤0.01% |
342,355
+94,564
| +38% | +$1.43M |
|
1507
Mercer International
MERC
$32.3M
| $4.95M | ﹤0.01% |
579,464
-96,390
| -14% | -$929K |
|
1508
GE Vernova
GEV
$279B
| $4.94M | ﹤0.01% |
+28,804
| New | +$4.56M |
|
1509
Southern Copper
SCCO
$165B
| $4.94M | ﹤0.01% |
49,522
+2,817
| +6% | +$296K |
|
|
CVSA
1510
Covista Inc
CVSA
$4.36B
| $4.91M | ﹤0.01% |
71,916
+3,638
| +5% | +$214K |
|
1511
World Acceptance Corp
WRLD
$875M
| $4.89M | ﹤0.01% |
39,580
+20,475
| +107% | +$2.7M |
|
1512
Sibanye-Stillwater
SBSW
$7.42B
| $4.89M | ﹤0.01% |
1,123,276
+90,063
| +9% | +$446K |
|
1513
Northrim BanCorp
NRIM
$599M
| $4.88M | ﹤0.01% |
338,920
+23,176
| +7% | +$299K |
|
1514
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $4.88M | ﹤0.01% |
72,083
+4,149
| +6% | +$330K |
|
1515
iShares MSCI India ETF
INDA
$6.58B
| $4.84M | ﹤0.01% |
+86,811
| New | +$4.6M |
|
1516
Hess Midstream
HESM
$5.14B
| $4.83M | ﹤0.01% |
132,450
+20,344
| +18% | +$718K |
|
1517
LG Display
LPL
$3.37B
| $4.82M | ﹤0.01% |
1,170,801
+63,080
| +6% | +$244K |
|
1518
Frontdoor
FTDR
$5.83B
| $4.82M | ﹤0.01% |
142,627
+13,093
| +10% | +$442K |
|
1519
Lindsay Corp
LNN
$1.18B
| $4.79M | ﹤0.01% |
39,021
+10,536
| +37% | +$1.23M |
|
1520
United States Lime & Minerals
USLM
$3.42B
| $4.78M | ﹤0.01% |
65,600
+6,230
| +10% | +$415K |
|
1521
Rocky Brands
RCKY
$353M
| $4.78M | ﹤0.01% |
129,234
+24,135
| +23% | +$796K |
|
1522
Broadridge
BR
$19.3B
| $4.77M | ﹤0.01% |
24,232
+1,184
| +5% | +$235K |
|
|
UCB
1523
United Community Banks
UCB
$4.43B
| $4.77M | ﹤0.01% |
187,236
-4,900
| -3% | -$125K |
|
1524
Riley Exploration Permian
REPX
$786M
| $4.76M | ﹤0.01% |
167,972
+66,179
| +65% | +$1.83M |
|
1525
South Plains Financial
SPFI
$858M
| $4.73M | ﹤0.01% |
175,013
+22,695
| +15% | +$597K |
|
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.