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 | |
|---|---|---|---|---|---|---|
|
MODV
2401
DELISTED
ModivCare
MODV
| $523K | ﹤0.01% |
19,916
+1,726
| +9% | +$43.7K |
|
2402
Under Armour
UAA
$2.29B
| $520K | ﹤0.01% |
77,995
+144
| +0.2% | +$982 |
|
|
ATRI
2403
DELISTED
Atrion Corp
ATRI
| $514K | ﹤0.01% |
1,137
+472
| +71% | +$206K |
|
2404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $513K | ﹤0.01% |
8,319
-6,068
| -42% | -$380K |
|
2405
Albany International
AIN
$1.81B
| $512K | ﹤0.01% |
6,065
-8,196
| -57% | -$715K |
|
|
ETNB
2406
DELISTED
89bio
ETNB
| $512K | ﹤0.01% |
63,864
+43,842
| +219% | +$391K |
|
2407
Advanced Energy
AEIS
$13.3B
| $511K | ﹤0.01% |
4,697
-6,395
| -58% | -$655K |
|
|
CCRD
2408
DELISTED
CoreCard
CCRD
| $509K | ﹤0.01% |
34,920
+1,061
| +3% | +$14K |
|
2409
C4 Therapeutics
CCCC
$490M
| $509K | ﹤0.01% |
110,075
+21,225
| +24% | +$127K |
|
|
SFIX
2410
Stitch Fix
SFIX
$482M
| $507K | ﹤0.01% |
122,215
+17,027
| +16% | +$46.1K |
|
2411
Aviat Networks
AVNW
$285M
| $505K | ﹤0.01% |
17,604
+2,375
| +16% | +$75.4K |
|
2412
First Majestic Silver
AG
$9.56B
| $504K | ﹤0.01% |
85,160
| – | – |
|
|
JBTM
2413
JBT Marel
JBTM
$6.16B
| $504K | ﹤0.01% |
5,308
+18
| +0.3% | +$1.7K |
|
2414
America's Car Mart
CRMT
$24.9M
| $504K | ﹤0.01% |
8,371
+905
| +12% | +$54.6K |
|
2415
NCR Atleos
NATL
$3.46B
| $503K | ﹤0.01% |
18,626
-16,611
| -47% | -$405K |
|
2416
CSP Inc
CSPI
$78.4M
| $503K | ﹤0.01% |
+33,731
| New | +$502K |
|
|
LX
2417
LexinFintech Holdings
LX
$232M
| $501K | ﹤0.01% |
303,931
+75,759
| +33% | +$134K |
|
2418
Crinetics Pharmaceuticals
CRNX
$8.98B
| $501K | ﹤0.01% |
11,178
-1,380
| -11% | -$63.7K |
|
2419
Seneca Foods Class A
SENEA
$1.31B
| $498K | ﹤0.01% |
8,676
+856
| +11% | +$49.9K |
|
2420
Epsilon Energy
EPSN
$161M
| $496K | ﹤0.01% |
91,033
-379
| -0.4% | -$2.04K |
|
2421
Travel + Leisure Co
TNL
$4.6B
| $494K | ﹤0.01% |
10,986
+158
| +1% | +$7.09K |
|
2422
Group 1 Automotive
GPI
$3.12B
| $492K | ﹤0.01% |
1,654
+429
| +35% | +$127K |
|
2423
Novanta
NOVT
$6.31B
| $491K | ﹤0.01% |
3,009
+367
| +14% | +$59.5K |
|
|
NOTV
2424
DELISTED
Inotiv
NOTV
| $491K | ﹤0.01% |
295,589
+154,541
| +110% | +$568K |
|
2425
Concentrix
CNXC
$1.5B
| $489K | ﹤0.01% |
7,728
-78
| -1% | -$4.68K |
|
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.