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 | |
|---|---|---|---|---|---|---|
176
Insulet
PODD
$10.1B
| $179M | 0.11% |
885,669
+139,246
| +19% | +$25.1M |
|
177
Bank of America
BAC
$453B
| $177M | 0.11% |
4,462,049
-498,263
| -10% | -$19.1M |
|
178
Healthpeak Properties
DOC
$14.2B
| $177M | 0.11% |
9,029,598
-196,327
| -2% | -$3.75M |
|
179
PNC Financial Services
PNC
$102B
| $175M | 0.11% |
1,128,404
+27,925
| +3% | +$4.33M |
|
180
KLA
KLAC
$272B
| $175M | 0.11% |
2,118,000
-5,720
| -0.3% | -$423K |
|
181
Unilever
UL
$133B
| $172M | 0.11% |
2,781,898
-539,929
| -16% | -$31.9M |
|
182
Stryker
SYK
$133B
| $172M | 0.11% |
505,608
+375,166
| +288% | +$127M |
|
183
Copart
CPRT
$26.8B
| $172M | 0.11% |
3,167,000
-870,856
| -22% | -$47.5M |
|
184
Lattice Semiconductor
LSCC
$18.4B
| $171M | 0.1% |
2,947,704
-126,471
| -4% | -$8.73M |
|
185
Caterpillar
CAT
$393B
| $168M | 0.1% |
504,918
+27,108
| +6% | +$9.4M |
|
186
Parker-Hannifin
PH
$135B
| $166M | 0.1% |
328,413
-236,624
| -42% | -$127M |
|
187
Abercrombie & Fitch
ANF
$4.99B
| $165M | 0.1% |
929,634
-33,845
| -4% | -$4.91M |
|
188
Gilead Sciences
GILD
$168B
| $164M | 0.1% |
2,386,589
-60,574
| -2% | -$4.04M |
|
|
IPG
189
DELISTED
Interpublic Group of Companies
IPG
| $163M | 0.1% |
5,604,984
+255,250
| +5% | +$7.87M |
|
190
Chord Energy
CHRD
$7.53B
| $163M | 0.1% |
971,982
+113,618
| +13% | +$20.2M |
|
191
GXO Logistics
GXO
$5.52B
| $163M | 0.1% |
3,221,818
+648,547
| +25% | +$32.7M |
|
192
GE HealthCare
GEHC
$32.6B
| $162M | 0.1% |
2,085,444
+1,119
| +0.1% | +$91.3K |
|
193
HP
HPQ
$26.8B
| $159M | 0.1% |
4,535,897
-521,173
| -10% | -$16.5M |
|
194
Ryman Hospitality Properties
RHP
$7.82B
| $158M | 0.1% |
1,586,256
+12,058
| +0.8% | +$1.27M |
|
195
Cardinal Health
CAH
$54.5B
| $158M | 0.1% |
1,610,968
+242,608
| +18% | +$24.7M |
|
196
Amdocs
DOX
$6.08B
| $157M | 0.1% |
1,991,086
+145,757
| +8% | +$12M |
|
197
Zoetis
ZTS
$30.4B
| $156M | 0.1% |
899,935
+49,232
| +6% | +$8.19M |
|
198
Tapestry
TPR
$31.1B
| $156M | 0.1% |
3,636,131
-26,513
| -0.7% | -$1.11M |
|
199
Arthur J. Gallagher & Co
AJG
$65.5B
| $156M | 0.1% |
599,949
-55,684
| -8% | -$13.8M |
|
200
Vertiv
VRT
$111B
| $155M | 0.1% |
1,794,768
-398,956
| -18% | -$36.3M |
|
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.