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 | |
|---|---|---|---|---|---|---|
1701
SGHC Ltd
SGHC
$6.7B
| $3.14M | ﹤0.01% |
973,290
+959,271
| +6,843% | +$3.24M |
|
1702
Corcept Therapeutics
CORT
$12.2B
| $3.14M | ﹤0.01% |
96,735
-47,088
| -33% | -$1.29M |
|
1703
Allegion
ALLE
$14B
| $3.14M | ﹤0.01% |
26,589
-1,293
| -5% | -$159K |
|
1704
Piper Sandler
PIPR
$5.45B
| $3.13M | ﹤0.01% |
54,448
-15,800
| -22% | -$810K |
|
1705
Omega Healthcare
OHI
$14.1B
| $3.13M | ﹤0.01% |
91,362
+7,239
| +9% | +$228K |
|
1706
Bank First Corp
BFC
$1.76B
| $3.13M | ﹤0.01% |
37,873
+23,705
| +167% | +$1.91M |
|
1707
Qorvo
QRVO
$8.6B
| $3.13M | ﹤0.01% |
26,955
-1,504
| -5% | -$160K |
|
1708
Delek US
DK
$4.08B
| $3.12M | ﹤0.01% |
126,172
-73,035
| -37% | -$2.02M |
|
1709
WillScot Mobile Mini Holdings
WSC
$4.38B
| $3.12M | ﹤0.01% |
82,969
-1,407
| -2% | -$55.7K |
|
1710
Atlantic Union Bankshares
AUB
$6.12B
| $3.11M | ﹤0.01% |
94,614
-35,715
| -27% | -$1.16M |
|
|
MOFG
1711
DELISTED
MidWestOne Financial Group
MOFG
| $3.1M | ﹤0.01% |
137,963
+10,798
| +8% | +$229K |
|
1712
Standex International
SXI
$3.99B
| $3.1M | ﹤0.01% |
19,248
+2,640
| +16% | +$447K |
|
1713
Commault Systems
CVLT
$6.08B
| $3.1M | ﹤0.01% |
25,499
+772
| +3% | +$82.9K |
|
1714
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $3.09M | ﹤0.01% |
+60,633
| New | +$3.09M |
|
1715
Guardant Health
GH
$21.3B
| $3.08M | ﹤0.01% |
106,620
-265
| -0.2% | -$6.17K |
|
1716
International Money Express
IMXI
$430M
| $3.07M | ﹤0.01% |
147,260
+45,068
| +44% | +$949K |
|
1717
Regional Management Corp
RM
$309M
| $3.07M | ﹤0.01% |
106,773
+16,683
| +19% | +$452K |
|
1718
Heritage Insurance Holdings
HRTG
$998M
| $3.06M | ﹤0.01% |
432,732
+167,819
| +63% | +$1.48M |
|
1719
Sweetgreen
SG
$725M
| $3.06M | ﹤0.01% |
101,585
+90,235
| +795% | +$2.47M |
|
1720
Horace Mann Educators
HMN
$2.12B
| $3.06M | ﹤0.01% |
93,816
+4,543
| +5% | +$159K |
|
1721
TETRA Technologies
TTI
$1.26B
| $3.06M | ﹤0.01% |
883,431
+535,413
| +154% | +$2.14M |
|
1722
National Healthcare
NHC
$3.48B
| $3.05M | ﹤0.01% |
28,163
+1,915
| +7% | +$187K |
|
1723
Green Dot
GDOT
$769M
| $3.05M | ﹤0.01% |
322,692
+142,377
| +79% | +$1.32M |
|
1724
Ecopetrol
EC
$35.8B
| $3.05M | ﹤0.01% |
272,126
+15,467
| +6% | +$184K |
|
1725
Seagate
STX
$217B
| $3.04M | ﹤0.01% |
29,480
-1,152
| -4% | -$108K |
|
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.