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 | |
|---|---|---|---|---|---|---|
2351
Organon & Co
OGN
$3.6B
| $611K | ﹤0.01% |
29,509
+12,782
| +76% | +$254K |
|
|
AGS
2352
DELISTED
PlayAGS
AGS
| $608K | ﹤0.01% |
52,902
+2,838
| +6% | +$29.3K |
|
2353
TransAlta
TAC
$4.03B
| $608K | ﹤0.01% |
85,702
| – | – |
|
2354
Anika Therapeutics
ANIK
$287M
| $605K | ﹤0.01% |
23,892
+2,518
| +12% | +$65.3K |
|
2355
InvenTrust Properties
IVT
$2.62B
| $601K | ﹤0.01% |
24,255
+1,804
| +8% | +$44.6K |
|
2356
Preformed Line Products
PLPC
$2.23B
| $601K | ﹤0.01% |
4,822
+2,179
| +82% | +$278K |
|
2357
Douglas Dynamics
PLOW
$971M
| $600K | ﹤0.01% |
25,621
+2,329
| +10% | +$55.4K |
|
2358
McEwen Inc
MUX
$1.18B
| $599K | ﹤0.01% |
65,234
+11,667
| +22% | +$128K |
|
2359
Wendy's
WEN
$1.64B
| $597K | ﹤0.01% |
35,224
+117
| +0.3% | +$2.13K |
|
2360
Oric Pharmaceuticals
ORIC
$1.4B
| $595K | ﹤0.01% |
84,201
+11,034
| +15% | +$98.8K |
|
2361
Lifeway Foods
LWAY
$377M
| $593K | ﹤0.01% |
+46,462
| New | +$844K |
|
2362
SmartRent
SMRT
$272M
| $591K | ﹤0.01% |
247,379
+33,291
| +16% | +$81.7K |
|
2363
Editas Medicine
EDIT
$422M
| $590K | ﹤0.01% |
126,240
+15,088
| +14% | +$85.1K |
|
|
EXK
2364
Endeavour Silver
EXK
$3.18B
| $589K | ﹤0.01% |
+167,500
| New | +$545K |
|
2365
Planet Labs
PL
$8.83B
| $589K | ﹤0.01% |
316,535
+42,847
| +16% | +$82.2K |
|
|
LKFT
2366
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $588K | ﹤0.01% |
23,711
| – | – |
|
2367
Futu Holdings
FUTU
$14.7B
| $587K | ﹤0.01% |
8,952
| – | – |
|
2368
ESCO Technologies
ESE
$7.91B
| $587K | ﹤0.01% |
5,591
+18
| +0.3% | +$1.9K |
|
|
LTC
2369
LTC Properties
LTC
$2.18B
| $578K | ﹤0.01% |
16,763
+1,265
| +8% | +$42.2K |
|
2370
TeraWulf
WULF
$8.44B
| $573K | ﹤0.01% |
128,842
+79,799
| +163% | +$215K |
|
2371
Varex Imaging
VREX
$781M
| $573K | ﹤0.01% |
38,915
+4,509
| +13% | +$72.2K |
|
2372
Clearfield
CLFD
$397M
| $571K | ﹤0.01% |
14,810
+3,764
| +34% | +$131K |
|
2373
ScottsMiracle-Gro
SMG
$3.59B
| $570K | ﹤0.01% |
8,762
-1,705
| -16% | -$117K |
|
2374
Caesars Entertainment
CZR
$6.05B
| $567K | ﹤0.01% |
14,270
+1,161
| +9% | +$43.6K |
|
2375
Annexon
ANNX
$855M
| $567K | ﹤0.01% |
115,662
+37,242
| +47% | +$193K |
|
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.