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 | |
|---|---|---|---|---|---|---|
2701
Melco Resorts & Entertainment
MLCO
$2.14B
| $145K | ﹤0.01% |
20,025
| – | – |
|
|
VISN
2702
Vistance Networks Inc
VISN
$2.68B
| $142K | ﹤0.01% |
17,115
| – | – |
|
2703
Arteris
AIP
$1.39B
| $141K | ﹤0.01% |
14,780
-15,480
| -51% | -$114K |
|
2704
Cato Corp
CATO
$67.3M
| $141K | ﹤0.01% |
50,004
-18,696
| -27% | -$49.7K |
|
|
YRD
2705
Yiren Digital
YRD
$104M
| $140K | ﹤0.01% |
23,799
+6,261
| +36% | +$39.4K |
|
|
CANG
2706
Cango Inc
CANG
$88.2M
| $139K | ﹤0.01% |
2,871
+1,847
| +180% | +$79.8K |
|
|
FPI
2707
Farmland Partners
FPI
$426M
| $137K | ﹤0.01% |
+11,936
| New | +$128K |
|
2708
Anavex Life Sciences
AVXL
$299M
| $135K | ﹤0.01% |
+14,667
| New | +$125K |
|
2709
VTEX
VTEX
$630M
| $131K | ﹤0.01% |
19,823
-18,046
| -48% | -$106K |
|
2710
Ardagh Metal Packaging
AMBP
$3.14B
| $128K | ﹤0.01% |
29,842
-48,992
| -62% | -$178K |
|
2711
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $125K | ﹤0.01% |
15,965
+1,616
| +11% | +$11.2K |
|
2712
Ultralife
ULBI
$121M
| $123K | ﹤0.01% |
13,747
| – | – |
|
|
FBLA
2713
FB Bancorp
FBLA
$253M
| $123K | ﹤0.01% |
+10,963
| New | +$121K |
|
|
SERV
2714
Serve Robotics
SERV
$423M
| $122K | ﹤0.01% |
+10,656
| New | +$93.6K |
|
|
USAS
2715
Americas Gold and Silver
USAS
$1.71B
| $116K | ﹤0.01% |
57,536
-23,270
| -29% | -$37.6K |
|
|
ALMS
2716
Alumis Inc
ALMS
$3.21B
| $106K | ﹤0.01% |
+35,247
| New | +$166K |
|
|
BCAX
2717
Bicara Therapeutics
BCAX
$1.59B
| $103K | ﹤0.01% |
+11,096
| New | +$132K |
|
2718
Sensus Healthcare
SRTS
$53M
| $101K | ﹤0.01% |
21,272
-1,168
| -5% | -$5.47K |
|
2719
Eledon Pharmaceuticals
ELDN
$289M
| $96.5K | ﹤0.01% |
+35,592
| New | +$107K |
|
2720
Zegna
ZGN
$3.74B
| $92.7K | ﹤0.01% |
10,840
| – | – |
|
2721
Zevia
ZVIA
$105M
| $91.8K | ﹤0.01% |
28,496
-2,703
| -9% | -$7.11K |
|
|
CMRC
2722
Commerce.com Inc Series 1
CMRC
$180M
| $89.6K | ﹤0.01% |
+17,911
| New | +$92.3K |
|
2723
Aspen Aerogels
ASPN
$508M
| $89.1K | ﹤0.01% |
+15,044
| New | +$86.5K |
|
|
SNCR
2724
DELISTED
Synchronoss Technologies
SNCR
| $88.3K | ﹤0.01% |
+12,891
| New | +$107K |
|
2725
Inovio Pharmaceuticals
INO
$93.5M
| $87.3K | ﹤0.01% |
42,917
-225
| -0.5% | -$431 |
|
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.