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 | |
|---|---|---|---|---|---|---|
1526
RBB Bancorp
RBB
$466M
| $4.67M | ﹤0.01% |
248,501
+44,670
| +22% | +$799K |
|
1527
Southside Bancshares
SBSI
$979M
| $4.65M | ﹤0.01% |
168,450
+1,984
| +1% | +$53.8K |
|
1528
Gildan
GIL
$10.6B
| $4.63M | ﹤0.01% |
122,159
+37,288
| +44% | +$1.35M |
|
1529
Knife River
KNF
$3.74B
| $4.63M | ﹤0.01% |
65,946
+38,313
| +139% | +$2.86M |
|
1530
Avantis US Mid Cap Equity ETF
AVMC
$493M
| $4.58M | ﹤0.01% |
77,190
+8,475
| +12% | +$508K |
|
1531
Kforce
KFRC
$1.03B
| $4.57M | ﹤0.01% |
73,585
-704
| -0.9% | -$44.7K |
|
1532
RB Global
RBA
$16B
| $4.56M | ﹤0.01% |
59,759
+15,983
| +37% | +$1.2M |
|
1533
AutoZone
AZO
$49.7B
| $4.56M | ﹤0.01% |
1,538
-9
| -0.6% | -$26.3K |
|
1534
Cass Information Systems
CASS
$750M
| $4.56M | ﹤0.01% |
113,695
-2,176
| -2% | -$94.8K |
|
1535
Blue Bird Corp
BLBD
$2.04B
| $4.54M | ﹤0.01% |
84,388
+13,207
| +19% | +$608K |
|
1536
Greenlight Captial
GLRE
$505M
| $4.54M | ﹤0.01% |
346,777
+92,364
| +36% | +$1.18M |
|
1537
Laureate Education
LAUR
$5.1B
| $4.54M | ﹤0.01% |
303,647
+41,006
| +16% | +$613K |
|
|
KW
1538
DELISTED
Kennedy-Wilson Holdings
KW
| $4.52M | ﹤0.01% |
465,063
-181,081
| -28% | -$1.69M |
|
1539
Turkcell
TKC
$4.74B
| $4.51M | ﹤0.01% |
595,593
-4,788
| -0.8% | -$31.4K |
|
1540
F&G Annuities & Life
FG
$3.48B
| $4.51M | ﹤0.01% |
118,592
+81,328
| +218% | +$3.19M |
|
1541
Wipro
WIT
$19.4B
| $4.51M | ﹤0.01% |
1,477,360
+76,200
| +5% | +$210K |
|
1542
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.49M | ﹤0.01% |
+67,927
| New | +$4.38M |
|
1543
UDR
UDR
$12B
| $4.44M | ﹤0.01% |
107,940
+9,038
| +9% | +$348K |
|
1544
Philips
PHG
$26.8B
| $4.44M | ﹤0.01% |
190,404
+49,031
| +35% | +$1.1M |
|
|
MOMO
1545
Hello Group
MOMO
$867M
| $4.42M | ﹤0.01% |
721,760
+133,113
| +23% | +$777K |
|
1546
Dell
DELL
$320B
| $4.42M | ﹤0.01% |
32,021
-298
| -0.9% | -$40K |
|
|
NOA
1547
North American Construction
NOA
$389M
| $4.41M | ﹤0.01% |
228,740
+13,559
| +6% | +$282K |
|
1548
CenterPoint Energy
CNP
$26.7B
| $4.4M | ﹤0.01% |
141,982
-16,505
| -10% | -$487K |
|
|
HOLI
1549
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.38M | ﹤0.01% |
202,560
+9,291
| +5% | +$216K |
|
1550
Cirrus Logic
CRUS
$6.11B
| $4.38M | ﹤0.01% |
34,328
-18,694
| -35% | -$1.96M |
|
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.