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 | |
|---|---|---|---|---|---|---|
|
MASI
2051
DELISTED
Masimo
MASI
| $1.34M | ﹤0.01% |
10,671
+1,671
| +19% | +$220K |
|
2052
Plug Power
PLUG
$3.24B
| $1.33M | ﹤0.01% |
572,938
+79,802
| +16% | +$229K |
|
2053
Teladoc Health
TDOC
$1.24B
| $1.33M | ﹤0.01% |
136,351
+32,240
| +31% | +$393K |
|
2054
Campbell Soup
CPB
$6.91B
| $1.33M | ﹤0.01% |
29,434
+2,858
| +11% | +$127K |
|
2055
PRA Group
PRAA
$776M
| $1.33M | ﹤0.01% |
67,646
-3,919
| -5% | -$90.2K |
|
2056
Protolabs
PRLB
$2.2B
| $1.33M | ﹤0.01% |
42,931
+812
| +2% | +$25.7K |
|
2057
James River Group Holdings
JRVR
$193M
| $1.33M | ﹤0.01% |
171,529
+119,901
| +232% | +$985K |
|
2058
Cullinan Oncology
CGEM
$1.31B
| $1.33M | ﹤0.01% |
76,018
+18,840
| +33% | +$401K |
|
|
VLRS
2059
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $1.33M | ﹤0.01% |
208,355
+5,461
| +3% | +$42K |
|
2060
Aecom
ACM
$8.12B
| $1.32M | ﹤0.01% |
14,927
+1,234
| +9% | +$113K |
|
2061
Qiagen
QGEN
$8.87B
| $1.31M | ﹤0.01% |
31,018
+7,904
| +34% | +$347K |
|
2062
The ONE Group
STKS
$57.8M
| $1.31M | ﹤0.01% |
307,841
+115,394
| +60% | +$599K |
|
2063
Glacier Bancorp
GBCI
$6.5B
| $1.31M | ﹤0.01% |
34,978
+81
| +0.2% | +$3.01K |
|
2064
National Health Investors
NHI
$3.58B
| $1.3M | ﹤0.01% |
19,250
+1,503
| +8% | +$96.4K |
|
2065
Alamo Group
ALG
$2.01B
| $1.3M | ﹤0.01% |
7,512
+2,521
| +51% | +$492K |
|
2066
Quad
QUAD
$513M
| $1.3M | ﹤0.01% |
238,314
-121,734
| -34% | -$598K |
|
2067
MP Materials
MP
$10.5B
| $1.3M | ﹤0.01% |
101,899
+37,139
| +57% | +$583K |
|
2068
Strategic Education
STRA
$1.86B
| $1.3M | ﹤0.01% |
+11,720
| New | +$1.3M |
|
2069
Knowles
KN
$3.29B
| $1.3M | ﹤0.01% |
75,049
-20,463
| -21% | -$344K |
|
2070
Motorcar Parts of America
MPAA
$236M
| $1.29M | ﹤0.01% |
209,443
+4,595
| +2% | +$26.4K |
|
2071
Maximus
MMS
$2.89B
| $1.28M | ﹤0.01% |
14,986
+1,093
| +8% | +$91.8K |
|
2072
Healthcare Services Group
HCSG
$1.48B
| $1.28M | ﹤0.01% |
121,252
+14,303
| +13% | +$159K |
|
2073
Ducommun
DCO
$3.13B
| $1.28M | ﹤0.01% |
22,020
+2,079
| +10% | +$116K |
|
|
LNW
2074
DELISTED
Light & Wonder
LNW
| $1.28M | ﹤0.01% |
12,177
+2,785
| +30% | +$266K |
|
|
CSW
2075
CSW Industrials
CSW
$5.62B
| $1.28M | ﹤0.01% |
4,813
-754
| -14% | -$187K |
|
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.