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 | |
|---|---|---|---|---|---|---|
|
OLO
2326
DELISTED
Olo Inc
OLO
| $666K | ﹤0.01% |
150,640
+19,137
| +15% | +$90.6K |
|
|
SAVE
2327
DELISTED
Spirit Airlines, Inc.
SAVE
| $659K | ﹤0.01% |
179,934
+19,038
| +12% | +$73.7K |
|
2328
Brookfield Infrastructure
BIPC
$4.98B
| $653K | ﹤0.01% |
19,396
-703,520
| -97% | -$23.4M |
|
2329
Gray Television
GTN
$530M
| $649K | ﹤0.01% |
124,857
+7,836
| +7% | +$45.8K |
|
2330
Pearson
PSO
$9.75B
| $648K | ﹤0.01% |
51,949
| – | – |
|
2331
Fulcrum Therapeutics
FULC
$283M
| $647K | ﹤0.01% |
104,371
+12,167
| +13% | +$92.2K |
|
2332
Cato Corp
CATO
$67.3M
| $646K | ﹤0.01% |
116,685
-7,370
| -6% | -$39.7K |
|
2333
Enliven Therapeutics
ELVN
$4.21B
| $646K | ﹤0.01% |
27,651
+8,540
| +45% | +$180K |
|
2334
PDF Solutions
PDFS
$2.14B
| $643K | ﹤0.01% |
17,666
-36
| -0.2% | -$1.2K |
|
2335
Ionis Pharmaceuticals
IONS
$9.29B
| $641K | ﹤0.01% |
13,441
+63
| +0.5% | +$2.58K |
|
2336
Greif
GEF
$5.01B
| $640K | ﹤0.01% |
11,132
+45
| +0.4% | +$2.84K |
|
2337
Grab
GRAB
$14.9B
| $633K | ﹤0.01% |
178,227
-95,011
| -35% | -$334K |
|
2338
Eastern Company
EML
$154M
| $632K | ﹤0.01% |
+24,827
| New | +$723K |
|
2339
National Presto Industries
NPK
$1B
| $626K | ﹤0.01% |
8,333
+1,099
| +15% | +$86.6K |
|
2340
Perrigo
PRGO
$1.76B
| $625K | ﹤0.01% |
24,334
+2,929
| +14% | +$86K |
|
2341
Xperi
XPER
$325M
| $624K | ﹤0.01% |
75,971
+9,139
| +14% | +$86.4K |
|
|
OLPX
2342
DELISTED
Olaplex Holdings
OLPX
| $624K | ﹤0.01% |
404,872
+2,257
| +0.6% | +$3.6K |
|
2343
Resources Connection
RGP
$145M
| $623K | ﹤0.01% |
56,461
+6,314
| +13% | +$71K |
|
2344
Four Corners Property Trust
FCPT
$2.76B
| $622K | ﹤0.01% |
25,226
-3,128
| -11% | -$75.3K |
|
2345
C3.ai
AI
$1.56B
| $621K | ﹤0.01% |
21,447
+432
| +2% | +$11.1K |
|
2346
CEVA Inc
CEVA
$893M
| $621K | ﹤0.01% |
32,168
+5,119
| +19% | +$104K |
|
|
GRP.U
2347
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $619K | ﹤0.01% |
12,490
+1,777
| +17% | +$91.1K |
|
|
UBFO
2348
DELISTED
United Security Bancshares
UBFO
| $615K | ﹤0.01% |
84,805
| – | – |
|
2349
American Airlines Group
AAL
$9.94B
| $614K | ﹤0.01% |
54,178
+1,468
| +3% | +$19.3K |
|
|
AGNT
2350
AGNT Inc
AGNT
$740M
| $613K | ﹤0.01% |
54,319
| – | – |
|
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.