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 | |
|---|---|---|---|---|---|---|
1951
Tredegar Corp
TG
$276M
| $1.76M | ﹤0.01% |
368,376
+147,158
| +67% | +$858K |
|
1952
Elanco Animal Health
ELAN
$11.8B
| $1.76M | ﹤0.01% |
122,096
+4,757
| +4% | +$76K |
|
1953
Victory Capital Holdings
VCTR
$7.27B
| $1.76M | ﹤0.01% |
36,891
-23,130
| -39% | -$1.13M |
|
1954
MVB Financial
MVBF
$398M
| $1.76M | ﹤0.01% |
94,410
-16
| -0% | -$305 |
|
|
ONC
1955
BeOne Medicines Ltd
ONC
$39.3B
| $1.75M | ﹤0.01% |
12,297
| – | – |
|
1956
Franklin Electric
FELE
$4.68B
| $1.75M | ﹤0.01% |
18,124
+2,523
| +16% | +$251K |
|
1957
Parsons
PSN
$5.12B
| $1.74M | ﹤0.01% |
21,321
+254
| +1% | +$19.9K |
|
|
TGB
1958
Trekor Metals
TGB
$3.06B
| $1.73M | ﹤0.01% |
703,954
+621,352
| +752% | +$1.58M |
|
1959
SoFi Technologies
SOFI
$23.6B
| $1.73M | ﹤0.01% |
262,271
-136,452
| -34% | -$962K |
|
1960
QuantumScape Corp
QS
$3.81B
| $1.73M | ﹤0.01% |
352,286
+316,361
| +881% | +$1.76M |
|
1961
A10 Networks
ATEN
$1.99B
| $1.73M | ﹤0.01% |
124,755
+19,910
| +19% | +$284K |
|
1962
BCB Bancorp
BCBP
$163M
| $1.72M | ﹤0.01% |
162,259
| – | – |
|
1963
Sphere Entertainment
SPHR
$6.03B
| $1.71M | ﹤0.01% |
48,905
-4,779
| -9% | -$186K |
|
1964
Full House Resorts
FLL
$81.7M
| $1.7M | ﹤0.01% |
340,593
| – | – |
|
1965
Telus
TU
$15.4B
| $1.7M | ﹤0.01% |
112,419
+3,021
| +3% | +$48.7K |
|
1966
Alta Equipment Group
ALTG
$237M
| $1.7M | ﹤0.01% |
211,585
+173,810
| +460% | +$1.76M |
|
1967
Clarus
CLAR
$140M
| $1.7M | ﹤0.01% |
252,573
+101,822
| +68% | +$672K |
|
1968
Innovative Industrial Properties
IIPR
$1.62B
| $1.7M | ﹤0.01% |
15,554
+1,412
| +10% | +$148K |
|
1969
CareDx
CDNA
$2.34B
| $1.68M | ﹤0.01% |
108,366
+11,168
| +11% | +$135K |
|
1970
Acme United Corp
ACU
$232M
| $1.68M | ﹤0.01% |
47,933
+16,796
| +54% | +$663K |
|
1971
TriMas Corp
TRS
$1.4B
| $1.67M | ﹤0.01% |
65,505
+7,304
| +13% | +$192K |
|
|
MTTR
1972
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.67M | ﹤0.01% |
373,478
+75,403
| +25% | +$286K |
|
1973
MasTec
MTZ
$23.9B
| $1.66M | ﹤0.01% |
15,557
+1,777
| +13% | +$180K |
|
1974
Bentley Systems
BSY
$10.9B
| $1.65M | ﹤0.01% |
33,528
+1,805
| +6% | +$93.7K |
|
|
AVNS
1975
DELISTED
Avanos Medical
AVNS
| $1.65M | ﹤0.01% |
82,930
+8,929
| +12% | +$174K |
|
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.