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 | |
|---|---|---|---|---|---|---|
2201
Leggett & Platt
LEG
$1.32B
| $893K | ﹤0.01% |
77,926
-138,128
| -64% | -$1.95M |
|
2202
Park Aerospace
PKE
$833M
| $892K | ﹤0.01% |
65,214
+3,365
| +5% | +$48.5K |
|
2203
Bassett Furniture
BSET
$166M
| $892K | ﹤0.01% |
62,778
-1,302
| -2% | -$18.3K |
|
2204
Ormat Technologies
ORA
$7.08B
| $890K | ﹤0.01% |
12,419
+45
| +0.4% | +$3.13K |
|
2205
Alarm.com
ALRM
$2.74B
| $890K | ﹤0.01% |
14,006
+819
| +6% | +$54.1K |
|
2206
WPP
WPP
$5.78B
| $889K | ﹤0.01% |
19,412
| – | – |
|
2207
AppFolio
APPF
$7.15B
| $888K | ﹤0.01% |
3,631
+257
| +8% | +$59.9K |
|
2208
Hackett Group
HCKT
$270M
| $887K | ﹤0.01% |
40,824
+4,779
| +13% | +$106K |
|
|
GATO
2209
DELISTED
Gatos Silver, Inc.
GATO
| $887K | ﹤0.01% |
84,930
+12,522
| +17% | +$132K |
|
2210
Philip Morris
PM
$296B
| $882K | ﹤0.01% |
8,701
+1,715
| +25% | +$168K |
|
2211
KLX Energy Services
KLXE
$36.4M
| $881K | ﹤0.01% |
177,965
+19,744
| +12% | +$119K |
|
2212
WIX.com
WIX
$3.13B
| $879K | ﹤0.01% |
5,526
-764
| -12% | -$110K |
|
2213
Moelis & Co
MC
$5.05B
| $878K | ﹤0.01% |
15,448
-11,966
| -44% | -$647K |
|
2214
Kura Oncology
KURA
$948M
| $877K | ﹤0.01% |
42,612
-66,543
| -61% | -$1.37M |
|
2215
Regenxbio
RGNX
$699M
| $876K | ﹤0.01% |
74,872
+10,767
| +17% | +$168K |
|
2216
DraftKings
DKNG
$13B
| $876K | ﹤0.01% |
22,945
+324
| +1% | +$13.4K |
|
2217
Forward Air
FWRD
$647M
| $871K | ﹤0.01% |
45,734
+1,478
| +3% | +$30.5K |
|
2218
Chefs' Warehouse
CHEF
$4.53B
| $869K | ﹤0.01% |
+22,218
| New | +$821K |
|
|
NOAH
2219
Noah Holdings
NOAH
$586M
| $868K | ﹤0.01% |
89,904
+30,810
| +52% | +$380K |
|
2220
Cytek Biosciences
CTKB
$620M
| $865K | ﹤0.01% |
154,939
+28,449
| +22% | +$171K |
|
2221
Shake Shack
SHAK
$3.02B
| $862K | ﹤0.01% |
9,577
+1,505
| +19% | +$147K |
|
|
TDAY
2222
USA Today Co
TDAY
$1.04B
| $862K | ﹤0.01% |
186,964
+33,948
| +22% | +$114K |
|
2223
Roivant Sciences
ROIV
$26.1B
| $861K | ﹤0.01% |
81,422
+17,074
| +27% | +$187K |
|
2224
Enpro
NPO
$7.21B
| $859K | ﹤0.01% |
5,902
-1,065
| -15% | -$161K |
|
|
MPX
2225
DELISTED
Marine Products Corp
MPX
| $854K | ﹤0.01% |
84,546
| – | – |
|
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.