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 | |
|---|---|---|---|---|---|---|
1851
Altria Group
MO
$110B
| $2.32M | ﹤0.01% |
50,862
+31,568
| +164% | +$1.4M |
|
1852
OSI Systems
OSIS
$3.79B
| $2.31M | ﹤0.01% |
16,807
-1,353
| -7% | -$186K |
|
|
CTLT
1853
DELISTED
CATALENT, INC.
CTLT
| $2.31M | ﹤0.01% |
41,069
+5,298
| +15% | +$296K |
|
1854
PLDT
PHI
$4.18B
| $2.3M | ﹤0.01% |
93,479
+9,206
| +11% | +$222K |
|
1855
WisdomTree
WT
$3.45B
| $2.29M | ﹤0.01% |
231,482
+46,090
| +25% | +$434K |
|
1856
OGE Energy
OGE
$9.81B
| $2.29M | ﹤0.01% |
64,034
+2,705
| +4% | +$95K |
|
1857
Northwest Natural Holdings
NWN
$2.14B
| $2.25M | ﹤0.01% |
62,193
+8,025
| +15% | +$297K |
|
1858
Cannae Holdings
CNNE
$652M
| $2.24M | ﹤0.01% |
123,574
+8,052
| +7% | +$156K |
|
1859
J.M. Smucker
SJM
$12.9B
| $2.24M | ﹤0.01% |
20,546
-1,088
| -5% | -$123K |
|
1860
Beam Therapeutics
BEAM
$2.73B
| $2.24M | ﹤0.01% |
95,578
+23,837
| +33% | +$585K |
|
1861
Shore Bancshares
SHBI
$801M
| $2.24M | ﹤0.01% |
195,418
+45,692
| +31% | +$496K |
|
1862
Vita Coco
COCO
$3.78B
| $2.23M | ﹤0.01% |
80,129
+23,761
| +42% | +$630K |
|
|
CWBC
1863
Community West Bancshares
CWBC
$708M
| $2.22M | ﹤0.01% |
+120,070
| New | +$2.11M |
|
1864
Hingham Institution for Saving
HIFS
$679M
| $2.21M | ﹤0.01% |
12,369
+3,231
| +35% | +$558K |
|
1865
Ziff Davis
ZD
$1.89B
| $2.19M | ﹤0.01% |
39,785
+32,388
| +438% | +$1.78M |
|
1866
NOV
NOV
$7.54B
| $2.19M | ﹤0.01% |
115,063
-776
| -0.7% | -$14.5K |
|
|
MZTI
1867
The Marzetti Company
MZTI
$3.17B
| $2.19M | ﹤0.01% |
11,564
+925
| +9% | +$177K |
|
1868
Match Group
MTCH
$8.69B
| $2.18M | ﹤0.01% |
71,719
-853,752
| -92% | -$27M |
|
1869
FMC
FMC
$1.28B
| $2.18M | ﹤0.01% |
37,829
+1,589
| +4% | +$95K |
|
1870
Astec Industries
ASTE
$997M
| $2.17M | ﹤0.01% |
73,229
+30,717
| +72% | +$1.1M |
|
1871
Tenet Healthcare
THC
$21.5B
| $2.16M | ﹤0.01% |
16,223
+3,641
| +29% | +$438K |
|
1872
Corebridge Financial
CRBG
$15.3B
| $2.15M | ﹤0.01% |
+73,994
| New | +$2.13M |
|
1873
Capri Holdings
CPRI
$1.76B
| $2.14M | ﹤0.01% |
64,779
-8,179
| -11% | -$296K |
|
|
LSEA
1874
DELISTED
Landsea Homes
LSEA
| $2.14M | ﹤0.01% |
232,997
+4,494
| +2% | +$47.7K |
|
1875
Algoma Steel
ASTL
$453M
| $2.14M | ﹤0.01% |
308,543
+146,104
| +90% | +$1.13M |
|
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.