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 | |
|---|---|---|---|---|---|---|
2126
Black Hills Corp
BKH
$5.67B
| $1.14M | ﹤0.01% |
20,962
+9,886
| +89% | +$539K |
|
2127
Teledyne Technologies
TDY
$31.4B
| $1.14M | ﹤0.01% |
2,929
+199
| +7% | +$78.8K |
|
2128
Sarepta Therapeutics
SRPT
$1.89B
| $1.14M | ﹤0.01% |
7,184
+889
| +14% | +$114K |
|
2129
Box
BOX
$4.56B
| $1.13M | ﹤0.01% |
42,809
-16,109
| -27% | -$429K |
|
2130
Zumiez
ZUMZ
$316M
| $1.13M | ﹤0.01% |
58,021
-12,365
| -18% | -$214K |
|
2131
BGC Group
BGC
$5.27B
| $1.13M | ﹤0.01% |
135,655
+2,080
| +2% | +$17.1K |
|
|
AAMI
2132
Acadian Asset Management
AAMI
$3.3B
| $1.12M | ﹤0.01% |
50,729
+2,693
| +6% | +$60.8K |
|
2133
Revvity
RVTY
$13.1B
| $1.12M | ﹤0.01% |
10,717
-336
| -3% | -$35.7K |
|
2134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.12M | ﹤0.01% |
44,700
| – | – |
|
2135
NACCO Industries
NC
$320M
| $1.12M | ﹤0.01% |
40,337
| – | – |
|
|
SEE
2136
DELISTED
Sealed Air
SEE
| $1.11M | ﹤0.01% |
31,877
+1,468
| +5% | +$52.4K |
|
2137
Ceco Environmental
CECO
$4.56B
| $1.11M | ﹤0.01% |
38,397
+5,107
| +15% | +$124K |
|
2138
Sonic Automotive
SAH
$2.55B
| $1.11M | ﹤0.01% |
20,314
-1,611
| -7% | -$89.3K |
|
|
INFN
2139
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | ﹤0.01% |
180,640
+47,930
| +36% | +$254K |
|
2140
Tyler Technologies
TYL
$13.4B
| $1.1M | ﹤0.01% |
2,185
+130
| +6% | +$59.9K |
|
2141
Civista Bancshares
CIVB
$591M
| $1.09M | ﹤0.01% |
70,682
-32
| -0% | -$464 |
|
2142
Workiva
WK
$3.88B
| $1.09M | ﹤0.01% |
14,933
+12,359
| +480% | +$973K |
|
2143
RingCentral
RNG
$5.39B
| $1.09M | ﹤0.01% |
38,622
+25,561
| +196% | +$822K |
|
2144
DigitalBridge
DBRG
$2.94B
| $1.09M | ﹤0.01% |
79,368
+31,530
| +66% | +$475K |
|
2145
Zurn Elkay Water Solutions
ZWS
$8.4B
| $1.08M | ﹤0.01% |
36,778
+3,615
| +11% | +$114K |
|
2146
Arcus Biosciences
RCUS
$3.7B
| $1.08M | ﹤0.01% |
70,917
+13,019
| +22% | +$210K |
|
2147
Apple Hospitality REIT
APLE
$3.79B
| $1.08M | ﹤0.01% |
74,153
+6,668
| +10% | +$99.4K |
|
2148
TechTarget
TTGT
$277M
| $1.08M | ﹤0.01% |
34,576
+4,352
| +14% | +$129K |
|
2149
Calix
CALX
$2.51B
| $1.08M | ﹤0.01% |
30,388
| – | – |
|
2150
Timberland Bancorp
TSBK
$359M
| $1.08M | ﹤0.01% |
39,688
-10
| -0% | -$254 |
|
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.