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 | |
|---|---|---|---|---|---|---|
1626
Cooper Companies
COO
$14.9B
| $3.75M | ﹤0.01% |
42,911
+1,600
| +4% | +$149K |
|
1627
Fabrinet
FN
$20.3B
| $3.75M | ﹤0.01% |
15,303
-108,271
| -88% | -$23M |
|
1628
Jack Henry & Associates
JKHY
$10.9B
| $3.74M | ﹤0.01% |
22,554
+2,079
| +10% | +$345K |
|
|
PRA
1629
DELISTED
ProAssurance
PRA
| $3.74M | ﹤0.01% |
305,698
+13,650
| +5% | +$185K |
|
|
GLDD
1630
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.69M | ﹤0.01% |
420,055
+112,160
| +36% | +$954K |
|
1631
Ambev
ABEV
$43.3B
| $3.69M | ﹤0.01% |
1,798,559
+104,651
| +6% | +$238K |
|
1632
Materion
MTRN
$5.91B
| $3.68M | ﹤0.01% |
34,068
+4,274
| +14% | +$491K |
|
1633
Azenta
AZTA
$1.48B
| $3.68M | ﹤0.01% |
69,955
+27,882
| +66% | +$1.49M |
|
1634
AZZ Inc
AZZ
$4.51B
| $3.68M | ﹤0.01% |
47,648
+7,940
| +20% | +$621K |
|
|
COOP
1635
DELISTED
Mr. Cooper
COOP
| $3.67M | ﹤0.01% |
45,173
-590
| -1% | -$47.4K |
|
1636
Badger Meter
BMI
$3.78B
| $3.66M | ﹤0.01% |
19,621
+8,271
| +73% | +$1.51M |
|
|
PRFT
1637
DELISTED
Perficient Inc
PRFT
| $3.63M | ﹤0.01% |
48,570
+6,662
| +16% | +$425K |
|
1638
iShares Russell 2000 ETF
IWM
$82.5B
| $3.63M | ﹤0.01% |
17,900
-17,300
| -49% | -$3.5M |
|
1639
Commercial Vehicle Group
CVGI
$129M
| $3.58M | ﹤0.01% |
731,356
+85,102
| +13% | +$482K |
|
1640
Helen of Troy
HELE
$692M
| $3.56M | ﹤0.01% |
38,401
+7,205
| +23% | +$730K |
|
1641
Progress Software
PRGS
$1.81B
| $3.55M | ﹤0.01% |
65,506
+8,088
| +14% | +$410K |
|
1642
Equity Lifestyle Properties
ELS
$12.6B
| $3.55M | ﹤0.01% |
54,505
+4,081
| +8% | +$256K |
|
1643
TFI International
TFII
$12.1B
| $3.54M | ﹤0.01% |
24,357
-257
| -1% | -$36.3K |
|
1644
AutoNation
AN
$6.83B
| $3.53M | ﹤0.01% |
22,177
-5,229
| -19% | -$853K |
|
1645
Northrop Grumman
NOC
$82B
| $3.53M | ﹤0.01% |
8,107
-18,604
| -70% | -$8.5M |
|
|
FLIC
1646
DELISTED
First of Long Island Corp
FLIC
| $3.52M | ﹤0.01% |
351,452
+51,792
| +17% | +$525K |
|
1647
W.P. Carey
WPC
$16.3B
| $3.51M | ﹤0.01% |
63,802
+4,766
| +8% | +$269K |
|
1648
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.51M | ﹤0.01% |
2,939
+346
| +13% | +$407K |
|
1649
Baidu
BIDU
$35.4B
| $3.51M | ﹤0.01% |
40,534
| – | – |
|
|
WCN
1650
Waste Connections
WCN
$41.8B
| $3.49M | ﹤0.01% |
19,876
+594
| +3% | +$99.3K |
|
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.