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 | |
|---|---|---|---|---|---|---|
|
JHG
1576
DELISTED
Janus Henderson
JHG
| $4.17M | ﹤0.01% |
123,774
-21,014
| -15% | -$689K |
|
1577
First Bancorp
FBNC
$2.74B
| $4.17M | ﹤0.01% |
130,641
+1,054
| +0.8% | +$33.5K |
|
1578
Factset
FDS
$10B
| $4.16M | ﹤0.01% |
10,188
+798
| +8% | +$339K |
|
1579
Legacy Housing
LEGH
$682M
| $4.15M | ﹤0.01% |
180,736
+2,014
| +1% | +$44.3K |
|
1580
Assurant
AIZ
$13.9B
| $4.14M | ﹤0.01% |
24,905
+345
| +1% | +$59.9K |
|
1581
Sasol
SSL
$7.3B
| $4.13M | ﹤0.01% |
542,205
+35,818
| +7% | +$265K |
|
1582
Zoom
ZM
$31.2B
| $4.11M | ﹤0.01% |
69,491
+5,598
| +9% | +$344K |
|
1583
Carlyle Group
CG
$18.1B
| $4.09M | ﹤0.01% |
101,965
-8,572
| -8% | -$370K |
|
1584
Orrstown Financial Services
ORRF
$854M
| $4.08M | ﹤0.01% |
149,259
+41,016
| +38% | +$1.06M |
|
1585
Lamb Weston
LW
$7.32B
| $4.08M | ﹤0.01% |
48,497
-12,160
| -20% | -$1.04M |
|
1586
TIM SA
TIMB
$8.26B
| $4.08M | ﹤0.01% |
284,714
+15,501
| +6% | +$252K |
|
1587
MetroCity Bankshares
MCBS
$1.05B
| $4.08M | ﹤0.01% |
154,406
-18
| -0% | -$438 |
|
1588
Agios Pharmaceuticals
AGIO
$1.97B
| $4.07M | ﹤0.01% |
94,486
+13,870
| +17% | +$501K |
|
1589
TripAdvisor
TRIP
$1.29B
| $4.07M | ﹤0.01% |
228,566
+13,769
| +6% | +$299K |
|
1590
Eastern Bankshares
EBC
$5.4B
| $4.07M | ﹤0.01% |
291,020
+24,188
| +9% | +$321K |
|
1591
Genesco
GCO
$390M
| $4.06M | ﹤0.01% |
157,064
+26,436
| +20% | +$693K |
|
1592
Tyson Foods
TSN
$20.4B
| $4.06M | ﹤0.01% |
71,054
+3,106
| +5% | +$182K |
|
1593
General Dynamics
GD
$106B
| $4.05M | ﹤0.01% |
13,969
-187,455
| -93% | -$54.9M |
|
1594
RXO
RXO
$3.87B
| $4.05M | ﹤0.01% |
154,752
-2,515
| -2% | -$52.3K |
|
1595
Flowers Foods
FLO
$1.59B
| $4.04M | ﹤0.01% |
181,926
+90,587
| +99% | +$2.14M |
|
1596
Rockwell Automation
ROK
$49.6B
| $4.01M | ﹤0.01% |
14,560
+1,013
| +7% | +$273K |
|
1597
HNI Corp
HNI
$3.56B
| $3.97M | ﹤0.01% |
88,218
+4,770
| +6% | +$211K |
|
1598
Yelp
YELP
$1.32B
| $3.95M | ﹤0.01% |
106,972
+6,191
| +6% | +$237K |
|
1599
Akamai
AKAM
$18.1B
| $3.95M | ﹤0.01% |
43,851
+2,383
| +6% | +$230K |
|
|
USAP
1600
DELISTED
Universal Stainless & Alloy
USAP
| $3.95M | ﹤0.01% |
144,253
+89,142
| +162% | +$2.63M |
|
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.