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 | |
|---|---|---|---|---|---|---|
1751
Core Molding Technologies
CMT
$230M
| $2.82M | ﹤0.01% |
176,950
+28,376
| +19% | +$519K |
|
|
DVAX
1752
DELISTED
Dynavax Technologies
DVAX
| $2.82M | ﹤0.01% |
250,861
-11,923
| -5% | -$139K |
|
1753
Affirm
AFRM
$26.3B
| $2.81M | ﹤0.01% |
93,171
+2,538
| +3% | +$81.4K |
|
1754
Oil States International
OIS
$544M
| $2.81M | ﹤0.01% |
633,329
+20,176
| +3% | +$97K |
|
|
ASAI
1755
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.8M | ﹤0.01% |
301,427
-2,858
| -0.9% | -$35.4K |
|
1756
Mercury Insurance
MCY
$5.82B
| $2.8M | ﹤0.01% |
52,688
+8,976
| +21% | +$486K |
|
1757
Open Text
OTEX
$5.92B
| $2.79M | ﹤0.01% |
92,871
+11,127
| +14% | +$357K |
|
1758
Lands' End
LE
$376M
| $2.79M | ﹤0.01% |
205,087
+107,966
| +111% | +$1.45M |
|
1759
California Water Service
CWT
$3.1B
| $2.79M | ﹤0.01% |
57,447
+2,216
| +4% | +$108K |
|
1760
CGI
GIB
$15.2B
| $2.78M | ﹤0.01% |
27,896
+540
| +2% | +$55.5K |
|
1761
WesBanco
WSBC
$4.1B
| $2.77M | ﹤0.01% |
99,418
+10,927
| +12% | +$302K |
|
1762
New Fortress Energy
NFE
$92.7M
| $2.77M | ﹤0.01% |
125,984
+4,791
| +4% | +$124K |
|
1763
Lithia Motors
LAD
$8.25B
| $2.76M | ﹤0.01% |
10,949
-2
| -0% | -$524 |
|
|
VRNT
1764
DELISTED
Verint Systems
VRNT
| $2.76M | ﹤0.01% |
85,766
+14,308
| +20% | +$456K |
|
|
VSXY
1765
Victoria's Secret
VSXY
$7.13B
| $2.76M | ﹤0.01% |
156,257
+10,765
| +7% | +$205K |
|
1766
C.H. Robinson
CHRW
$17.4B
| $2.74M | ﹤0.01% |
31,127
+23
| +0.1% | +$1.84K |
|
1767
Grand Canyon Education
LOPE
$3.74B
| $2.74M | ﹤0.01% |
19,587
-9,335
| -32% | -$1.29M |
|
1768
Tyra Biosciences
TYRA
$1.51B
| $2.72M | ﹤0.01% |
170,283
+145,346
| +583% | +$2.5M |
|
1769
Sunrun
RUN
$2.44B
| $2.72M | ﹤0.01% |
228,990
+49,007
| +27% | +$600K |
|
1770
Cricut
CRCT
$1.22B
| $2.71M | ﹤0.01% |
453,014
+135,539
| +43% | +$813K |
|
1771
NNN REIT
NNN
$8.89B
| $2.69M | ﹤0.01% |
63,228
+5,741
| +10% | +$239K |
|
|
AMWD
1772
DELISTED
American Woodmark
AMWD
| $2.69M | ﹤0.01% |
34,232
+3,078
| +10% | +$278K |
|
|
EFOR
1773
Everforth Inc
EFOR
$1.31B
| $2.68M | ﹤0.01% |
30,447
-10,110
| -25% | -$966K |
|
1774
Riot Platforms
RIOT
$7.02B
| $2.68M | ﹤0.01% |
293,302
+239,312
| +443% | +$2.41M |
|
1775
Insperity
NSP
$1.98B
| $2.67M | ﹤0.01% |
29,324
+3,946
| +16% | +$400K |
|
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.