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 | |
|---|---|---|---|---|---|---|
2651
Coherent
COHR
$65.1B
| $224K | ﹤0.01% |
+2,515
| New | +$181K |
|
2652
Hanover Bancorp
HNVR
$194M
| $223K | ﹤0.01% |
9,736
| – | – |
|
2653
Gaotu Techedu
GOTU
$398M
| $220K | ﹤0.01% |
61,076
+22,164
| +57% | +$76K |
|
2654
GoodRx Holdings
GDRX
$1.25B
| $220K | ﹤0.01% |
+44,201
| New | +$192K |
|
2655
Sight Sciences
SGHT
$465M
| $220K | ﹤0.01% |
53,280
+998
| +2% | +$3.33K |
|
2656
Reddit
RDDT
$30.4B
| $220K | ﹤0.01% |
1,461
-10,062
| -87% | -$1.14M |
|
2657
J.M. Smucker
SJM
$12.9B
| $217K | ﹤0.01% |
2,209
+138
| +7% | +$15.2K |
|
|
BRSL
2658
Brightstar Lottery PLC
BRSL
$2.13B
| $216K | ﹤0.01% |
13,684
| – | – |
|
2659
Weyco Group
WEYS
$436M
| $216K | ﹤0.01% |
6,520
-392
| -6% | -$12.1K |
|
2660
Lakeland Industries
LAKE
$120M
| $215K | ﹤0.01% |
15,762
+2,722
| +21% | +$45.6K |
|
|
SRG
2661
Seritage Growth Properties
SRG
$130M
| $213K | ﹤0.01% |
69,270
-336
| -0.5% | -$968 |
|
2662
Peloton Interactive
PTON
$2.39B
| $212K | ﹤0.01% |
+30,592
| New | +$199K |
|
|
GTLS
2663
DELISTED
Chart Industries
GTLS
| $210K | ﹤0.01% |
1,277
-865
| -40% | -$127K |
|
2664
Ceco Environmental
CECO
$4.49B
| $210K | ﹤0.01% |
7,423
-49,849
| -87% | -$1.24M |
|
2665
Douglas Elliman
DOUG
$179M
| $204K | ﹤0.01% |
87,932
+12,027
| +16% | +$25.7K |
|
2666
Artivion
AORT
$1.4B
| $201K | ﹤0.01% |
6,460
-59,946
| -90% | -$1.62M |
|
2667
Larimar Therapeutics
LRMR
$445M
| $200K | ﹤0.01% |
69,285
+5,001
| +8% | +$11.6K |
|
2668
PetMed Express
PETS
$42.3M
| $199K | ﹤0.01% |
59,906
-723
| -1% | -$2.58K |
|
|
JFIN
2669
Jiayin Group
JFIN
$121M
| $199K | ﹤0.01% |
+12,409
| New | +$168K |
|
|
CRGX
2670
DELISTED
CARGO Therapeutics
CRGX
| $196K | ﹤0.01% |
47,629
+3,188
| +7% | +$13.7K |
|
|
EEX
2671
DELISTED
Emerald Holding
EEX
| $194K | ﹤0.01% |
40,091
-2,931
| -7% | -$12.8K |
|
2672
Sigma Lithium
SGML
$1.28B
| $194K | ﹤0.01% |
43,067
-41,656
| -49% | -$275K |
|
2673
Hain Celestial
HAIN
$54.9M
| $190K | ﹤0.01% |
124,721
+10,200
| +9% | +$23.8K |
|
2674
Sotera Health
SHC
$5.42B
| $188K | ﹤0.01% |
16,875
+150
| +0.9% | +$1.76K |
|
2675
Protara Therapeutics
TARA
$234M
| $187K | ﹤0.01% |
61,554
+25,305
| +70% | +$87.3K |
|
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.