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 | |
|---|---|---|---|---|---|---|
2151
Independence Realty Trust
IRT
$4B
| $1.07M | ﹤0.01% |
+57,242
| New | +$957K |
|
2152
ICU Medical
ICUI
$4.57B
| $1.07M | ﹤0.01% |
+9,004
| New | +$947K |
|
2153
Gen Digital
GEN
$17.3B
| $1.06M | ﹤0.01% |
42,460
-1,859
| -4% | -$42.5K |
|
2154
Matthews International
MATW
$724M
| $1.06M | ﹤0.01% |
42,213
+5,573
| +15% | +$153K |
|
2155
SITE Centers
SITC
$155M
| $1.06M | ﹤0.01% |
93,423
+7,864
| +9% | +$86.5K |
|
2156
Artivion
AORT
$1.4B
| $1.05M | ﹤0.01% |
40,828
+15,252
| +60% | +$342K |
|
2157
Stanley Black & Decker
SWK
$15.4B
| $1.04M | ﹤0.01% |
13,062
+1,416
| +12% | +$125K |
|
2158
Arcosa
ACA
$7.13B
| $1.04M | ﹤0.01% |
12,449
+339
| +3% | +$28.2K |
|
|
GNTY
2159
DELISTED
Guaranty Bancshares
GNTY
| $1.04M | ﹤0.01% |
32,818
-650
| -2% | -$19.1K |
|
2160
EXL Service
EXLS
$5.29B
| $1.03M | ﹤0.01% |
32,893
-3,093
| -9% | -$92.8K |
|
2161
HealthStream
HSTM
$844M
| $1.03M | ﹤0.01% |
36,966
+4,193
| +13% | +$112K |
|
|
XIFR
2162
XPLR Infrastructure LP
XIFR
$1.1B
| $1.02M | ﹤0.01% |
37,046
-47,333
| -56% | -$1.44M |
|
2163
SSR Mining
SSRM
$6.56B
| $1.02M | ﹤0.01% |
226,769
-303
| -0.1% | -$1.55K |
|
2164
Peoples Financial Services
PFIS
$716M
| $1.02M | ﹤0.01% |
22,373
-593
| -3% | -$23.2K |
|
2165
SS&C Technologies
SSNC
$19B
| $1.02M | ﹤0.01% |
16,245
+1,460
| +10% | +$90.6K |
|
2166
Hasbro
HAS
$13.6B
| $1.02M | ﹤0.01% |
17,377
+3,567
| +26% | +$212K |
|
2167
Vail Resorts
MTN
$5.29B
| $1.01M | ﹤0.01% |
5,633
+220
| +4% | +$43.8K |
|
2168
Atlanta Braves Holdings Series B
BATRK
$3.45B
| $1.01M | ﹤0.01% |
25,677
-4,453
| -15% | -$173K |
|
2169
Miller Industries
MLR
$643M
| $1.01M | ﹤0.01% |
18,390
+2,923
| +19% | +$161K |
|
2170
Zebra Technologies
ZBRA
$17.7B
| $1.01M | ﹤0.01% |
3,262
-4
| -0.1% | -$1.22K |
|
2171
Stewart Information Services
STC
$2.07B
| $1.01M | ﹤0.01% |
16,227
-45,820
| -74% | -$2.86M |
|
2172
Casella Waste Systems
CWST
$5.78B
| $1.01M | ﹤0.01% |
10,145
-459
| -4% | -$44.2K |
|
2173
Caledonia Mining Corp
CMCL
$436M
| $1M | ﹤0.01% |
102,932
+9,318
| +10% | +$96K |
|
2174
CRISPR Therapeutics
CRSP
$5.15B
| $994K | ﹤0.01% |
18,411
+703
| +4% | +$40.7K |
|
2175
Kadant
KAI
$3.93B
| $994K | ﹤0.01% |
3,384
-5,867
| -63% | -$1.67M |
|
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.