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 | |
|---|---|---|---|---|---|---|
1876
Addus HomeCare
ADUS
$2.16B
| $2.14M | ﹤0.01% |
18,393
+8,743
| +91% | +$936K |
|
1877
Baxter International
BAX
$13.8B
| $2.13M | ﹤0.01% |
63,809
+4,942
| +8% | +$182K |
|
1878
First American
FAF
$7.51B
| $2.13M | ﹤0.01% |
39,537
-261
| -0.7% | -$14.5K |
|
|
K
1879
DELISTED
Kellanova
K
| $2.13M | ﹤0.01% |
36,893
+4,737
| +15% | +$279K |
|
1880
McGrath RentCorp
MGRC
$2.97B
| $2.12M | ﹤0.01% |
19,899
-79,200
| -80% | -$8.72M |
|
1881
FS Bancorp
FSBW
$324M
| $2.12M | ﹤0.01% |
58,162
+27
| +0% | +$884 |
|
1882
Brookfield Asset Management
BAM
$86.4B
| $2.12M | ﹤0.01% |
55,592
-833
| -1% | -$32.7K |
|
1883
Chemed
CHE
$6.99B
| $2.11M | ﹤0.01% |
3,891
+8
| +0.2% | +$4.58K |
|
1884
RCI Hospitality Holdings
RICK
$234M
| $2.1M | ﹤0.01% |
48,237
+6,174
| +15% | +$299K |
|
1885
Cameco
CCJ
$42.6B
| $2.1M | ﹤0.01% |
42,646
-2,124
| -5% | -$108K |
|
1886
JD.com
JD
$39.1B
| $2.1M | ﹤0.01% |
81,168
| – | – |
|
1887
Liberty Latin America Class C
LILAK
$1.65B
| $2.09M | ﹤0.01% |
239,170
+24,838
| +12% | +$185K |
|
1888
Sunstone Hotel Investors
SHO
$2.03B
| $2.09M | ﹤0.01% |
199,580
+125,809
| +171% | +$1.3M |
|
1889
CleanSpark
CLSK
$3.08B
| $2.09M | ﹤0.01% |
130,740
-20,688
| -14% | -$348K |
|
1890
Ciena
CIEN
$60.3B
| $2.08M | ﹤0.01% |
43,191
-277,374
| -87% | -$13.2M |
|
1891
Domino's
DPZ
$11.5B
| $2.08M | ﹤0.01% |
4,026
+1,323
| +49% | +$674K |
|
|
CSGS
1892
DELISTED
CSG Systems International
CSGS
| $2.08M | ﹤0.01% |
50,424
+4,958
| +11% | +$220K |
|
1893
Rivian
RIVN
$22.6B
| $2.07M | ﹤0.01% |
154,336
+6,105
| +4% | +$63.8K |
|
1894
SPX Corp
SPXC
$10.8B
| $2.06M | ﹤0.01% |
14,492
+9,582
| +195% | +$1.26M |
|
1895
Nicolet Bankshares
NIC
$3.74B
| $2.06M | ﹤0.01% |
24,804
+2,468
| +11% | +$197K |
|
1896
Vestis
VSTS
$1.79B
| $2.06M | ﹤0.01% |
168,095
+38,658
| +30% | +$558K |
|
|
ANSS
1897
DELISTED
Ansys
ANSS
| $2.06M | ﹤0.01% |
6,392
+775
| +14% | +$254K |
|
1898
Live Nation Entertainment
LYV
$43.9B
| $2.05M | ﹤0.01% |
21,874
+336
| +2% | +$31.8K |
|
1899
MarketAxess Holdings
MKTX
$5.72B
| $2.04M | ﹤0.01% |
10,162
+18
| +0.2% | +$3.71K |
|
1900
Hamilton Beach Brands
HBB
$447M
| $2.03M | ﹤0.01% |
118,355
+59,726
| +102% | +$1.21M |
|
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.