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 | |
|---|---|---|---|---|---|---|
1676
Ring Energy
REI
$360M
| $3.33M | ﹤0.01% |
1,967,501
+587,690
| +43% | +$1.08M |
|
1677
Allison Transmission
ALSN
$10.4B
| $3.32M | ﹤0.01% |
43,768
+397
| +0.9% | +$30.4K |
|
1678
Bridgewater Bancshares
BWB
$625M
| $3.31M | ﹤0.01% |
284,904
+4,450
| +2% | +$50.9K |
|
1679
McCormick & Company Non-Voting
MKC
$14.6B
| $3.3M | ﹤0.01% |
46,543
+23,033
| +98% | +$1.68M |
|
1680
Alliant Energy
LNT
$18.2B
| $3.3M | ﹤0.01% |
64,775
-1,411
| -2% | -$70.9K |
|
1681
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $3.3M | ﹤0.01% |
138,888
+23,502
| +20% | +$557K |
|
1682
Magnite
MGNI
$3.54B
| $3.29M | ﹤0.01% |
247,349
+32,334
| +15% | +$353K |
|
|
FFWM
1683
DELISTED
First Foundation Inc
FFWM
| $3.28M | ﹤0.01% |
500,490
+7,302
| +1% | +$44.7K |
|
1684
ICF International
ICFI
$1.61B
| $3.26M | ﹤0.01% |
21,964
+4,520
| +26% | +$653K |
|
1685
Astrana Health
ASTH
$1.93B
| $3.24M | ﹤0.01% |
79,915
+10,089
| +14% | +$400K |
|
1686
CEMIG Preferred Shares
CIG
$5.55B
| $3.24M | ﹤0.01% |
1,840,794
+196,122
| +12% | +$375K |
|
1687
Alerus Financial
ALRS
$850M
| $3.23M | ﹤0.01% |
164,895
-23,791
| -13% | -$469K |
|
1688
Chesapeake Utilities
CPK
$3.25B
| $3.23M | ﹤0.01% |
30,431
+3,409
| +13% | +$365K |
|
1689
Extreme Networks
EXTR
$3.23B
| $3.23M | ﹤0.01% |
240,157
+39,260
| +20% | +$451K |
|
1690
Gentex
GNTX
$5B
| $3.22M | ﹤0.01% |
95,523
+8,793
| +10% | +$304K |
|
1691
Resideo Technologies
REZI
$3.14B
| $3.22M | ﹤0.01% |
164,614
+3,202
| +2% | +$66.2K |
|
1692
Exponent
EXPO
$3.21B
| $3.22M | ﹤0.01% |
33,833
+22,611
| +201% | +$2.04M |
|
1693
Collegium Pharmaceutical
COLL
$896M
| $3.21M | ﹤0.01% |
99,808
+8,097
| +9% | +$281K |
|
1694
Sociedad Química y Minera de Chile
SQM
$21.3B
| $3.21M | ﹤0.01% |
78,795
+4,256
| +6% | +$197K |
|
1695
DT Midstream
DTM
$13.8B
| $3.2M | ﹤0.01% |
45,105
-77,540
| -63% | -$5.09M |
|
1696
Capital City Bank Group
CCBG
$897M
| $3.2M | ﹤0.01% |
112,545
+32,671
| +41% | +$887K |
|
1697
German American Bancorp
GABC
$1.93B
| $3.18M | ﹤0.01% |
89,942
+12,078
| +16% | +$394K |
|
1698
Mid Penn Bancorp
MPB
$977M
| $3.17M | ﹤0.01% |
144,397
+11,731
| +9% | +$244K |
|
1699
Zillow
Z
$7.78B
| $3.17M | ﹤0.01% |
68,279
-4,103
| -6% | -$181K |
|
1700
John Wiley & Sons Class A
WLY
$2.61B
| $3.15M | ﹤0.01% |
77,502
+1,038
| +1% | +$39.5K |
|
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.