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 | |
|---|---|---|---|---|---|---|
1551
Pilgrim's Pride
PPC
$6.57B
| $4.38M | ﹤0.01% |
113,785
+95,878
| +535% | +$3.46M |
|
1552
Health Catalyst
HCAT
$132M
| $4.37M | ﹤0.01% |
683,464
+9,466
| +1% | +$60.8K |
|
|
KE
1553
Kimball Electronics
KE
$606M
| $4.36M | ﹤0.01% |
198,560
+56,468
| +40% | +$1.23M |
|
1554
Destination XL Group
DXLG
$33M
| $4.36M | ﹤0.01% |
1,198,911
+159,943
| +15% | +$550K |
|
1555
Superior Group of Companies
SGC
$213M
| $4.35M | ﹤0.01% |
230,235
+103,051
| +81% | +$1.9M |
|
1556
SmartFinancial
SMBK
$898M
| $4.35M | ﹤0.01% |
183,751
+26,583
| +17% | +$575K |
|
1557
Medifast
MED
$130M
| $4.34M | ﹤0.01% |
198,738
+29,476
| +17% | +$786K |
|
1558
UGI
UGI
$7.53B
| $4.33M | ﹤0.01% |
188,877
+159,968
| +553% | +$3.88M |
|
1559
Hallador Energy
HNRG
$743M
| $4.32M | ﹤0.01% |
555,879
+39,032
| +8% | +$245K |
|
1560
Intrepid Potash
IPI
$490M
| $4.32M | ﹤0.01% |
184,337
+14,968
| +9% | +$344K |
|
1561
Orion Group Holdings
ORN
$402M
| $4.31M | ﹤0.01% |
453,461
+343,368
| +312% | +$3.04M |
|
1562
Pembina Pipeline
PBA
$28.4B
| $4.31M | ﹤0.01% |
116,037
+9,782
| +9% | +$354K |
|
1563
Kimco Realty
KIM
$16.4B
| $4.3M | ﹤0.01% |
220,836
+20,267
| +10% | +$380K |
|
1564
NWPX Infrastructure Inc
NWPX
$1.1B
| $4.27M | ﹤0.01% |
125,821
+26,532
| +27% | +$900K |
|
1565
Tanger
SKT
$4.42B
| $4.27M | ﹤0.01% |
157,556
-605,641
| -79% | -$16.7M |
|
1566
Pegasystems
PEGA
$5.51B
| $4.26M | ﹤0.01% |
140,742
+32,636
| +30% | +$978K |
|
1567
Companhia Siderúrgica Nacional
SID
$1.19B
| $4.25M | ﹤0.01% |
1,846,867
+236,340
| +15% | +$623K |
|
|
SEI
1568
Solaris Energy Infrastructure
SEI
$3.94B
| $4.24M | ﹤0.01% |
493,940
+117,774
| +31% | +$1.03M |
|
1569
Maplebear
CART
$11.6B
| $4.23M | ﹤0.01% |
131,707
+16,783
| +15% | +$578K |
|
1570
Clearway Energy Class C
CWEN
$7.06B
| $4.23M | ﹤0.01% |
171,321
+150,588
| +726% | +$3.81M |
|
1571
Bloomin' Brands
BLMN
$924M
| $4.21M | ﹤0.01% |
219,002
+9,988
| +5% | +$234K |
|
1572
Gibraltar Industries
ROCK
$1.46B
| $4.2M | ﹤0.01% |
61,313
+4,796
| +8% | +$349K |
|
1573
Janus International
JBI
$664M
| $4.2M | ﹤0.01% |
332,473
+39,896
| +14% | +$557K |
|
1574
Village Super Market
VLGEA
$627M
| $4.19M | ﹤0.01% |
158,814
+23,492
| +17% | +$660K |
|
1575
Gaming and Leisure Properties
GLPI
$12.5B
| $4.19M | ﹤0.01% |
92,646
+9,476
| +11% | +$418K |
|
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.