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 | |
|---|---|---|---|---|---|---|
2101
Carvana
CVNA
$82.9B
| $1.21M | ﹤0.01% |
46,825
+1,205
| +3% | +$24.3K |
|
2102
Pentair
PNR
$10.5B
| $1.21M | ﹤0.01% |
15,720
+2,164
| +16% | +$174K |
|
2103
Geospace Technologies
GEOS
$71.3M
| $1.2M | ﹤0.01% |
133,899
+96
| +0.1% | +$1.08K |
|
2104
Parke Bancorp
PKBK
$410M
| $1.2M | ﹤0.01% |
68,919
| – | – |
|
2105
Core Laboratories
CLB
$578M
| $1.2M | ﹤0.01% |
59,070
+9,285
| +19% | +$164K |
|
2106
Tetra Tech
TTEK
$9.31B
| $1.19M | ﹤0.01% |
29,205
+925
| +3% | +$37.7K |
|
2107
Gorman-Rupp
GRC
$2.13B
| $1.19M | ﹤0.01% |
32,411
+3,622
| +13% | +$128K |
|
2108
VF Corp
VFC
$5.78B
| $1.19M | ﹤0.01% |
88,093
+16,041
| +22% | +$210K |
|
2109
Acadia Pharmaceuticals
ACAD
$4.88B
| $1.19M | ﹤0.01% |
73,148
+31,762
| +77% | +$513K |
|
|
PAMT
2110
PAMT Corp
PAMT
$275M
| $1.18M | ﹤0.01% |
68,171
| – | – |
|
2111
Camping World
CWH
$655M
| $1.18M | ﹤0.01% |
66,157
+9,003
| +16% | +$190K |
|
2112
Mayville Engineering Co
MEC
$613M
| $1.18M | ﹤0.01% |
70,593
-15,022
| -18% | -$227K |
|
2113
PureCycle Technologies
PCT
$1.39B
| $1.17M | ﹤0.01% |
198,218
+53,964
| +37% | +$293K |
|
2114
Cadre Holdings
CDRE
$1.46B
| $1.17M | ﹤0.01% |
34,907
+4,340
| +14% | +$143K |
|
2115
Dorman Products
DORM
$4.02B
| $1.17M | ﹤0.01% |
12,774
+4,715
| +59% | +$432K |
|
2116
AdaptHealth
AHCO
$775M
| $1.16M | ﹤0.01% |
116,122
+23,215
| +25% | +$236K |
|
2117
Relay Therapeutics
RLAY
$4.32B
| $1.16M | ﹤0.01% |
178,088
+28,894
| +19% | +$197K |
|
2118
Helios Technologies
HLIO
$2.68B
| $1.16M | ﹤0.01% |
24,218
+7,730
| +47% | +$370K |
|
2119
SK Telecom
SKM
$14.8B
| $1.15M | ﹤0.01% |
55,161
+10,209
| +23% | +$213K |
|
2120
XPEL
XPEL
$1.37B
| $1.15M | ﹤0.01% |
32,407
+4,147
| +15% | +$179K |
|
2121
Enviri
NVRI
$580M
| $1.15M | ﹤0.01% |
133,488
+17,179
| +15% | +$143K |
|
2122
Acushnet Holdings
GOLF
$5.23B
| $1.15M | ﹤0.01% |
18,135
+9,156
| +102% | +$584K |
|
2123
Wyndham Hotels & Resorts
WH
$5.47B
| $1.15M | ﹤0.01% |
15,495
+1,010
| +7% | +$72.8K |
|
2124
PTC Therapeutics
PTCT
$5.99B
| $1.14M | ﹤0.01% |
37,394
+19,475
| +109% | +$631K |
|
2125
Rush Enterprises Class A
RUSHA
$9.6B
| $1.14M | ﹤0.01% |
27,309
-12,847
| -32% | -$590K |
|
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.