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 | |
|---|---|---|---|---|---|---|
2276
Post Holdings
POST
$3.66B
| $754K | ﹤0.01% |
7,239
+949
| +15% | +$98.8K |
|
2277
Clarivate
CLVT
$1.23B
| $753K | ﹤0.01% |
132,382
-2,709
| -2% | -$17.3K |
|
2278
Quanterix
QTRX
$126M
| $742K | ﹤0.01% |
56,145
+7,118
| +15% | +$119K |
|
2279
Liquidity Services
LQDT
$1.35B
| $741K | ﹤0.01% |
37,110
+4,037
| +12% | +$75.5K |
|
2280
Johnson Outdoors
JOUT
$510M
| $739K | ﹤0.01% |
21,124
-6,347
| -23% | -$245K |
|
2281
Etsy
ETSY
$7.37B
| $738K | ﹤0.01% |
12,519
+367
| +3% | +$23.5K |
|
2282
StepStone Group
STEP
$4.15B
| $734K | ﹤0.01% |
16,003
-1,920
| -11% | -$75.5K |
|
2283
Cipher Digital
CIFR
$6.77B
| $734K | ﹤0.01% |
176,783
+99,736
| +129% | +$413K |
|
2284
ZipRecruiter
ZIP
$387M
| $732K | ﹤0.01% |
80,542
+18,076
| +29% | +$183K |
|
2285
Noble Corp
NE
$7.2B
| $732K | ﹤0.01% |
16,389
-1,618
| -9% | -$74.8K |
|
2286
ARKO Corp
ARKO
$535M
| $732K | ﹤0.01% |
116,692
+9,377
| +9% | +$50.4K |
|
2287
Ardagh Metal Packaging
AMBP
$3.11B
| $732K | ﹤0.01% |
215,156
+26,865
| +14% | +$101K |
|
2288
Orthofix Medical
OFIX
$416M
| $729K | ﹤0.01% |
54,964
+7,475
| +16% | +$102K |
|
2289
Consumer Portfolio Services
CPSS
$208M
| $727K | ﹤0.01% |
74,162
| – | – |
|
2290
V2X
VVX
$2.6B
| $726K | ﹤0.01% |
15,142
+2,411
| +19% | +$114K |
|
|
WOW
2291
DELISTED
WideOpenWest
WOW
| $724K | ﹤0.01% |
133,772
-69,304
| -34% | -$307K |
|
2292
United Fire Group
UFCS
$1.38B
| $722K | ﹤0.01% |
33,616
+2,085
| +7% | +$46.1K |
|
2293
Braskem
BAK
$829M
| $722K | ﹤0.01% |
111,968
+1,807
| +2% | +$14.4K |
|
2294
Intercorp Financial Services
IFS
$6.01B
| $722K | ﹤0.01% |
32,225
+151
| +0.5% | +$3.4K |
|
|
ML
2295
DELISTED
MoneyLion Inc.
ML
| $721K | ﹤0.01% |
9,808
+2,076
| +27% | +$163K |
|
2296
Simply Good Foods
SMPL
$1,000M
| $721K | ﹤0.01% |
19,943
+348
| +2% | +$12.4K |
|
2297
Toast
TOST
$20.2B
| $718K | ﹤0.01% |
27,844
+5,651
| +25% | +$137K |
|
2298
NRC Health Common Stock
NRC
$475M
| $717K | ﹤0.01% |
31,231
+3,657
| +13% | +$113K |
|
2299
LendingTree
TREE
$462M
| $715K | ﹤0.01% |
17,203
+4,010
| +30% | +$169K |
|
2300
Acacia Research
ACTG
$445M
| $712K | ﹤0.01% |
142,082
+113,207
| +392% | +$586K |
|
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.