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 | |
|---|---|---|---|---|---|---|
2476
iShares MSCI India ETF
INDA
$6.58B
| $534K | ﹤0.01% |
9,584
-12,903
| -57% | -$689K |
|
|
SILA
2477
DELISTED
Sila Realty Trust
SILA
| $532K | ﹤0.01% |
+22,491
| New | +$567K |
|
2478
Zumiez
ZUMZ
$319M
| $531K | ﹤0.01% |
40,044
+797
| +2% | +$10.1K |
|
|
GTY
2479
Getty Realty Corp
GTY
$2.05B
| $531K | ﹤0.01% |
19,196
+1,814
| +10% | +$52K |
|
2480
Eastern Company
EML
$154M
| $529K | ﹤0.01% |
23,193
-275
| -1% | -$6.19K |
|
|
WOW
2481
DELISTED
WideOpenWest
WOW
| $529K | ﹤0.01% |
130,209
-3,049
| -2% | -$13.1K |
|
2482
BILL Holdings
BILL
$5.11B
| $528K | ﹤0.01% |
11,410
-7,387
| -39% | -$327K |
|
2483
Red River Bancshares
RRBI
$681M
| $525K | ﹤0.01% |
8,938
| – | – |
|
2484
Interparfums
IPAR
$3.7B
| $524K | ﹤0.01% |
3,994
-68,834
| -95% | -$8.41M |
|
2485
Choice Hotels
CHH
$4.71B
| $524K | ﹤0.01% |
4,132
-1,372
| -25% | -$173K |
|
2486
Advanced Energy
AEIS
$13.2B
| $522K | ﹤0.01% |
3,939
+796
| +25% | +$87.7K |
|
2487
Park Aerospace
PKE
$811M
| $521K | ﹤0.01% |
35,306
-1,079
| -3% | -$14.6K |
|
|
SRTA
2488
Strata Critical Medical Inc
SRTA
$528M
| $521K | ﹤0.01% |
129,394
+1,932
| +2% | +$6.29K |
|
|
SMC
2489
Summit Midstream
SMC
$480M
| $521K | ﹤0.01% |
21,253
+4,417
| +26% | +$121K |
|
2490
Oportun Financial
OPRT
$351M
| $518K | ﹤0.01% |
72,407
+17,788
| +33% | +$107K |
|
2491
COPT Defense Properties
CDP
$4.23B
| $515K | ﹤0.01% |
18,663
-199
| -1% | -$5.39K |
|
|
HOUS
2492
DELISTED
Anywhere Real Estate
HOUS
| $514K | ﹤0.01% |
142,114
-5,956
| -4% | -$20.8K |
|
2493
Espey Mfg & Electronics Corp
ESP
$193M
| $514K | ﹤0.01% |
11,234
+2,415
| +27% | +$83.4K |
|
2494
PagerDuty
PD
$932M
| $512K | ﹤0.01% |
33,524
| – | – |
|
|
SVM
2495
Silvercorp Metals
SVM
$2.61B
| $511K | ﹤0.01% |
120,582
+8,440
| +8% | +$32.7K |
|
2496
CB Financial Services
CBFV
$190M
| $510K | ﹤0.01% |
17,910
| – | – |
|
2497
Annexon
ANNX
$862M
| $507K | ﹤0.01% |
211,195
+13,001
| +7% | +$26.1K |
|
|
TBRG
2498
DELISTED
TruBridge
TBRG
| $506K | ﹤0.01% |
+21,593
| New | +$530K |
|
2499
Entrada Therapeutics
TRDA
$290M
| $505K | ﹤0.01% |
75,094
+7,301
| +11% | +$58.7K |
|
2500
Utah Medical Products
UTMD
$230M
| $498K | ﹤0.01% |
8,755
+65
| +0.7% | +$3.54K |
|
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.