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 | |
|---|---|---|---|---|---|---|
1601
MasterBrand
MBC
$1.89B
| $3.93M | ﹤0.01% |
267,992
+52,779
| +25% | +$874K |
|
|
NWLI
1602
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.93M | ﹤0.01% |
7,907
-140
| -2% | -$68.7K |
|
1603
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
| $3.93M | ﹤0.01% |
70,878
+6,164
| +10% | +$338K |
|
1604
Nature's Sunshine
NATR
$269M
| $3.93M | ﹤0.01% |
260,479
+53,221
| +26% | +$909K |
|
1605
MillerKnoll
MLKN
$1.64B
| $3.93M | ﹤0.01% |
148,180
+2,868
| +2% | +$75.4K |
|
|
CHUY
1606
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.9M | ﹤0.01% |
150,317
+81,144
| +117% | +$2.31M |
|
|
DHIL
1607
DELISTED
Diamond Hill
DHIL
| $3.89M | ﹤0.01% |
27,660
+2,935
| +12% | +$441K |
|
|
HONE
1608
DELISTED
HarborOne Bancorp
HONE
| $3.88M | ﹤0.01% |
348,448
+7,412
| +2% | +$76.1K |
|
1609
Napco Security Technologies
NSSC
$1.37B
| $3.86M | ﹤0.01% |
74,243
+18,364
| +33% | +$841K |
|
1610
International Flavors & Fragrances
IFF
$21.4B
| $3.86M | ﹤0.01% |
40,507
+5,008
| +14% | +$459K |
|
1611
Griffon
GFF
$4.8B
| $3.85M | ﹤0.01% |
60,329
-1,672
| -3% | -$113K |
|
1612
Virco
VIRC
$95.5M
| $3.85M | ﹤0.01% |
276,298
+85,962
| +45% | +$1.07M |
|
1613
Kodak
KODK
$978M
| $3.85M | ﹤0.01% |
715,264
+313,191
| +78% | +$1.59M |
|
1614
Franklin Resources
BEN
$17.1B
| $3.85M | ﹤0.01% |
172,080
-159,596
| -48% | -$3.84M |
|
1615
Ericsson
ERIC
$33.6B
| $3.84M | ﹤0.01% |
623,083
-29
| -0% | -$162 |
|
1616
Thomson Reuters
TRI
$46B
| $3.83M | ﹤0.01% |
22,347
-259
| -1% | -$42.9K |
|
1617
Community Bank
CBU
$3.43B
| $3.82M | ﹤0.01% |
80,834
+8,360
| +12% | +$378K |
|
1618
Tompkins Financial
TMP
$1.44B
| $3.8M | ﹤0.01% |
77,749
-18,393
| -19% | -$847K |
|
1619
Nokia
NOK
$59B
| $3.79M | ﹤0.01% |
1,001,777
+96,144
| +11% | +$355K |
|
1620
First Horizon
FHN
$12.3B
| $3.77M | ﹤0.01% |
239,193
+5,469
| +2% | +$82.8K |
|
|
SVM
1621
Silvercorp Metals
SVM
$2.61B
| $3.77M | ﹤0.01% |
1,125,635
+9,300
| +0.8% | +$33.7K |
|
1622
Cinemark Holdings
CNK
$4.37B
| $3.76M | ﹤0.01% |
174,000
+22,220
| +15% | +$403K |
|
1623
Farmers National Banc Corp
FMNB
$957M
| $3.76M | ﹤0.01% |
300,777
+8,525
| +3% | +$105K |
|
1624
Dropbox
DBX
$7.31B
| $3.75M | ﹤0.01% |
167,065
-2,943
| -2% | -$67.3K |
|
1625
Avantis International Small Cap Equity ETF
AVDS
$336M
| $3.75M | ﹤0.01% |
72,392
+6,927
| +11% | +$366K |
|
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.