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 |
Netflix
NFLX
|
+$294M |
| 2 |
Booking.com
BKNG
|
+$259M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
ServiceNow
NOW
|
+$194M |
| 5 |
Kenvue
KVUE
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$561M |
| 2 |
Palantir
PLTR
|
+$322M |
| 3 |
Progressive
PGR
|
+$228M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 5 |
Salesforce
CRM
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$151B
| $152M | 0.08% |
1,696,462
+172,383
| +11% | +$15.5M |
|
227
SLB Ltd
SLB
$77.4B
| $152M | 0.08% |
4,500,459
-1,919,734
| -30% | -$66.6M |
|
228
NorthWestern Energy
NWE
$4.41B
| $151M | 0.08% |
2,952,214
-7,530
| -0.3% | -$416K |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $151M | 0.08% |
5,944,306
+625,782
| +12% | +$15.9M |
|
|
PR
230
Permian Resources
PR
$17.7B
| $150M | 0.08% |
11,043,274
+1,863,632
| +20% | +$24M |
|
231
Cognizant
CTSH
$26.1B
| $150M | 0.08% |
1,922,682
+519,259
| +37% | +$39.8M |
|
232
Occidental Petroleum
OXY
$57.8B
| $149M | 0.08% |
3,552,655
+647,243
| +22% | +$27.1M |
|
233
Centene
CNC
$32.8B
| $149M | 0.08% |
2,749,383
+552,939
| +25% | +$32.4M |
|
234
Gates Industrial Corporation Ltd.
GTES
$7.02B
| $149M | 0.08% |
6,461,861
+261,429
| +4% | +$5.27M |
|
235
Enovis
ENOV
$1.41B
| $149M | 0.08% |
4,737,327
+1,212,365
| +34% | +$40.1M |
|
236
Brink's
BCO
$4.71B
| $147M | 0.08% |
1,650,856
+125,757
| +8% | +$10.9M |
|
237
Travelers Companies
TRV
$77B
| $147M | 0.08% |
550,878
+107,542
| +24% | +$28.4M |
|
238
Pricesmart
PSMT
$5.53B
| $147M | 0.08% |
1,401,706
+100,785
| +8% | +$10.2M |
|
239
Archrock
AROC
$5.87B
| $146M | 0.08% |
5,886,085
+497,121
| +9% | +$12.2M |
|
|
GMS
240
DELISTED
GMS Inc
GMS
| $146M | 0.08% |
1,343,415
-316,779
| -19% | -$24.5M |
|
241
Texas Instruments
TXN
$252B
| $146M | 0.08% |
703,324
+505,625
| +256% | +$89.8M |
|
242
Gentex
GNTX
$4.95B
| $145M | 0.08% |
6,611,258
+2,492,026
| +60% | +$54.5M |
|
243
Veeva Systems
VEEV
$39.1B
| $144M | 0.08% |
501,713
+28,878
| +6% | +$7.16M |
|
244
Church & Dwight Co
CHD
$24.1B
| $144M | 0.08% |
1,499,321
-615,719
| -29% | -$60.7M |
|
245
Verisk Analytics
VRSK
$23.2B
| $144M | 0.08% |
462,433
-22,761
| -5% | -$6.9M |
|
246
Teradyne
TER
$64.9B
| $143M | 0.08% |
1,590,834
+470,584
| +42% | +$37.6M |
|
247
Southwest Airlines
LUV
$22.1B
| $143M | 0.08% |
4,398,731
+377,067
| +9% | +$11.4M |
|
248
Quest Diagnostics
DGX
$26.2B
| $143M | 0.08% |
794,289
-417,622
| -34% | -$72.5M |
|
249
MakeMyTrip
MMYT
$5.61B
| $142M | 0.08% |
1,447,280
+111,272
| +8% | +$11.2M |
|
250
Snowflake
SNOW
$116B
| $141M | 0.08% |
631,571
-82,507
| -12% | -$14.9M |
|
Similar funds
American Century Companies's Q2 2025 Portfolio in Review
As of Q2 2025, American Century Companies held 2,995 positions worth $184B, up 13% from $163B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
American Century Companies's Q2 2025 filing shows 109 new, 1,777 increased, 829 reduced and 148 closed positions. Its largest new stake was Ferrari: 223,184 shares worth $110M. The largest sale was Apple, an estimated $561M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q2 2025 buy was Ferrari: 223,184 shares worth $110M.
- American Century Companies added most to Netflix in Q2 2025, an estimated $294M increase.
- American Century Companies's biggest Q2 2025 reduction was Apple, cutting an estimated $561M.
- American Century Companies fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $123M.
- American Century Companies's ten largest holdings make up 26% of its $184B portfolio in Q2 2025.
- American Century Companies opened 109 new positions and closed 148 in Q2 2025.
- American Century Companies's portfolio value rose 13% quarter-over-quarter to $184B.
Based on American Century Companies's 13F filing for Q2 2025, filed 12 Aug 2025.