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 | |
|---|---|---|---|---|---|---|
1926
Red Rock Resorts
RRR
$3.76B
| $1.9M | ﹤0.01% |
34,521
+3,084
| +10% | +$167K |
|
1927
Brown-Forman Class B
BF.B
$13B
| $1.89M | ﹤0.01% |
43,851
-426
| -1% | -$20K |
|
1928
Artisan Partners
APAM
$2.99B
| $1.89M | ﹤0.01% |
45,764
-83,951
| -65% | -$3.62M |
|
1929
Sally Beauty Holdings
SBH
$1.54B
| $1.88M | ﹤0.01% |
175,125
+16,970
| +11% | +$187K |
|
|
CVLY
1930
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.87M | ﹤0.01% |
77,697
+17,136
| +28% | +$379K |
|
1931
First Community Bankshares
FCBC
$936M
| $1.86M | ﹤0.01% |
50,513
+2,110
| +4% | +$71.6K |
|
1932
BancFirst
BANF
$3.89B
| $1.85M | ﹤0.01% |
21,122
+4,324
| +26% | +$376K |
|
1933
Federated Hermes
FHI
$4.79B
| $1.85M | ﹤0.01% |
56,333
+29,814
| +112% | +$1M |
|
1934
WEX
WEX
$6.54B
| $1.85M | ﹤0.01% |
10,425
+68
| +0.7% | +$13.9K |
|
1935
National Fuel Gas
NFG
$7.79B
| $1.84M | ﹤0.01% |
33,994
+872
| +3% | +$47.8K |
|
1936
Watts Water Technologies
WTS
$12.8B
| $1.84M | ﹤0.01% |
10,030
+287
| +3% | +$57.6K |
|
1937
CorVel
CRVL
$3.32B
| $1.83M | ﹤0.01% |
21,564
+8,046
| +60% | +$664K |
|
1938
Globus Medical
GMED
$11.5B
| $1.82M | ﹤0.01% |
26,625
+1,442
| +6% | +$86.1K |
|
1939
Darling Ingredients
DAR
$10.6B
| $1.82M | ﹤0.01% |
49,590
+3,161
| +7% | +$131K |
|
1940
Integer Holdings
ITGR
$4.26B
| $1.82M | ﹤0.01% |
15,710
+11,218
| +250% | +$1.31M |
|
1941
Plains GP Holdings
PAGP
$5.11B
| $1.81M | ﹤0.01% |
96,126
-1,236,581
| -93% | -$22.7M |
|
1942
NIO
NIO
$11.3B
| $1.81M | ﹤0.01% |
434,248
+33,788
| +8% | +$160K |
|
1943
Sea Limited
SE
$74.7B
| $1.81M | ﹤0.01% |
25,288
+3,666
| +17% | +$242K |
|
1944
Xencor
XNCR
$1.74B
| $1.81M | ﹤0.01% |
95,375
+12,083
| +15% | +$259K |
|
1945
Otter Tail
OTTR
$3.9B
| $1.8M | ﹤0.01% |
20,583
+2,890
| +16% | +$253K |
|
1946
Quaker Houghton
KWR
$2.94B
| $1.8M | ﹤0.01% |
10,605
+18
| +0.2% | +$3.33K |
|
1947
Credit Acceptance
CACC
$6.1B
| $1.8M | ﹤0.01% |
3,493
-3,719
| -52% | -$1.89M |
|
1948
Prosperity Bancshares
PB
$9.02B
| $1.79M | ﹤0.01% |
29,315
+575
| +2% | +$35.4K |
|
1949
Aaon
AAON
$7.24B
| $1.79M | ﹤0.01% |
20,492
-5,004
| -20% | -$408K |
|
1950
First Bank
FRBA
$471M
| $1.77M | ﹤0.01% |
138,900
-1,719
| -1% | -$21K |
|
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.