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 | |
|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$9.61B
| $155M | 0.1% |
1,434,702
+235,496
| +20% | +$27.2M |
|
202
Trade Desk
TTD
$6.34B
| $154M | 0.09% |
1,577,445
+159,906
| +11% | +$14.4M |
|
203
Eaton
ETN
$179B
| $153M | 0.09% |
487,447
-77,063
| -14% | -$24.9M |
|
204
Labcorp
LH
$26.2B
| $153M | 0.09% |
749,819
+14,277
| +2% | +$2.9M |
|
205
Brink's
BCO
$4.69B
| $152M | 0.09% |
1,486,130
-91,823
| -6% | -$8.76M |
|
206
Tradeweb Markets
TW
$21.9B
| $152M | 0.09% |
1,433,032
+617,552
| +76% | +$65.3M |
|
207
Natera
NTRA
$45.5B
| $151M | 0.09% |
1,397,912
-429,691
| -24% | -$43.6M |
|
208
Equity Residential
EQR
$24.2B
| $151M | 0.09% |
2,180,190
+373,229
| +21% | +$24.3M |
|
209
Oracle
ORCL
$442B
| $151M | 0.09% |
1,067,682
+738,085
| +224% | +$91.7M |
|
210
MongoDB
MDB
$35.2B
| $150M | 0.09% |
601,274
+433,630
| +259% | +$137M |
|
211
Gartner
IT
$11.3B
| $150M | 0.09% |
334,188
+14,220
| +4% | +$6.33M |
|
212
Sonoco
SON
$5.74B
| $148M | 0.09% |
2,921,760
-686,753
| -19% | -$39.7M |
|
|
GMS
213
DELISTED
GMS Inc
GMS
| $148M | 0.09% |
1,830,833
+406,406
| +29% | +$37.5M |
|
214
Equifax
EFX
$21.2B
| $147M | 0.09% |
606,969
+130,249
| +27% | +$31.1M |
|
215
Element Solutions
ESI
$9.37B
| $147M | 0.09% |
5,422,836
-683,111
| -11% | -$16.8M |
|
216
Church & Dwight Co
CHD
$24B
| $147M | 0.09% |
1,417,691
-549,130
| -28% | -$58.1M |
|
217
Welltower
WELL
$166B
| $146M | 0.09% |
1,404,781
+129,270
| +10% | +$12.7M |
|
218
UMB Financial
UMBF
$11.4B
| $146M | 0.09% |
1,752,524
+111,090
| +7% | +$9.11M |
|
219
Automatic Data Processing
ADP
$107B
| $145M | 0.09% |
609,389
-229,228
| -27% | -$56.3M |
|
220
Evertec
EVTC
$1.82B
| $145M | 0.09% |
4,370,476
+208,183
| +5% | +$7.52M |
|
221
TotalEnergies
TTE
$194B
| $144M | 0.09% |
2,152,527
-522,181
| -20% | -$37.1M |
|
222
Cactus
WHD
$5.8B
| $143M | 0.09% |
2,718,125
-272,754
| -9% | -$13.9M |
|
223
Verisk Analytics
VRSK
$23.5B
| $142M | 0.09% |
525,364
+92,855
| +21% | +$22.7M |
|
224
HDFC Bank
HDB
$119B
| $141M | 0.09% |
4,371,474
-10,860
| -0.2% | -$318K |
|
225
Agilent Technologies
A
$41.9B
| $140M | 0.09% |
1,077,153
-1,024,866
| -49% | -$143M |
|
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.