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 | |
|---|---|---|---|---|---|---|
|
BFIN
2376
DELISTED
BankFinancial
BFIN
| $566K | ﹤0.01% |
55,003
-1,116
| -2% | -$11.2K |
|
2377
MaxCyte
MXCT
$144M
| $565K | ﹤0.01% |
144,110
+13,904
| +11% | +$59.8K |
|
2378
PLAYSTUDIOS Inc
MYPS
$63.8M
| $563K | ﹤0.01% |
272,204
+164,166
| +152% | +$386K |
|
2379
Franklin Financial Services
FRAF
$289M
| $562K | ﹤0.01% |
19,874
| – | – |
|
2380
monday.com
MNDY
$3.85B
| $561K | ﹤0.01% |
2,332
-297
| -11% | -$62.6K |
|
2381
First Bancorp
FNLC
$405M
| $560K | ﹤0.01% |
22,552
+27
| +0.1% | +$630 |
|
2382
ACI Worldwide
ACIW
$5.33B
| $559K | ﹤0.01% |
14,119
+27
| +0.2% | +$940 |
|
2383
MaxLinear
MXL
$7.18B
| $556K | ﹤0.01% |
27,612
-30,359
| -52% | -$597K |
|
2384
FIGS
FIGS
$2.44B
| $554K | ﹤0.01% |
+103,927
| New | +$531K |
|
|
STR
2385
DELISTED
Sitio Royalties
STR
| $553K | ﹤0.01% |
23,440
-3,037
| -11% | -$71.4K |
|
|
EXAS
2386
DELISTED
Exact Sciences
EXAS
| $552K | ﹤0.01% |
13,070
+657
| +5% | +$36.1K |
|
2387
Tejon Ranch
TRC
$445M
| $550K | ﹤0.01% |
32,226
+4,769
| +17% | +$79.2K |
|
2388
Montauk Renewables
MNTK
$262M
| $546K | ﹤0.01% |
95,793
+37,384
| +64% | +$173K |
|
2389
Kiniksa Pharmaceuticals
KNSA
$5.95B
| $546K | ﹤0.01% |
29,226
+7,314
| +33% | +$137K |
|
2390
Fate Therapeutics
FATE
$295M
| $545K | ﹤0.01% |
166,255
+34,676
| +26% | +$152K |
|
2391
Moog Inc Class A
MOG.A
$13.7B
| $545K | ﹤0.01% |
3,256
+1,484
| +84% | +$244K |
|
2392
Albertsons Companies
ACI
$5.98B
| $539K | ﹤0.01% |
27,299
| – | – |
|
2393
Petco
WOOF
$791M
| $537K | ﹤0.01% |
142,036
+47,750
| +51% | +$122K |
|
|
GTLS
2394
DELISTED
Chart Industries
GTLS
| $536K | ﹤0.01% |
3,711
+184
| +5% | +$27.8K |
|
|
NXDR
2395
Nextdoor Holdings
NXDR
$1.01B
| $529K | ﹤0.01% |
190,147
+64,258
| +51% | +$149K |
|
2396
Under Armour Class C
UA
$2.23B
| $527K | ﹤0.01% |
80,701
+171
| +0.2% | +$1.13K |
|
2397
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $527K | ﹤0.01% |
+12,363
| New | +$519K |
|
2398
Oak Valley Bancorp
OVLY
$289M
| $525K | ﹤0.01% |
21,044
| – | – |
|
2399
Astronics
ATRO
$4.48B
| $525K | ﹤0.01% |
31,445
+12,983
| +70% | +$201K |
|
2400
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
| $524K | ﹤0.01% |
10,000
-30,000
| -75% | -$1.53M |
|
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.