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 | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$11B
| $140M | 0.08% |
347,547
+4,846
| +1% | +$2.03M |
|
252
Sherwin-Williams
SHW
$87.2B
| $140M | 0.08% |
407,103
-986
| -0.2% | -$342K |
|
|
CHX
253
DELISTED
ChampionX
CHX
| $139M | 0.08% |
5,614,510
+689,933
| +14% | +$17.4M |
|
254
PPG Industries
PPG
$25.5B
| $139M | 0.08% |
1,224,068
+182,368
| +18% | +$19.7M |
|
255
Home BancShares
HOMB
$6.25B
| $139M | 0.08% |
4,876,022
+626,655
| +15% | +$17.4M |
|
256
Radian Group
RDN
$4.9B
| $139M | 0.08% |
3,848,434
+190,184
| +5% | +$6.36M |
|
257
Republic Services
RSG
$66.1B
| $138M | 0.08% |
561,153
-330,363
| -37% | -$81.6M |
|
258
Conagra Brands
CAG
$7.33B
| $138M | 0.08% |
6,754,839
-188,073
| -3% | -$4.41M |
|
259
Dover
DOV
$27.9B
| $138M | 0.08% |
753,659
-78,883
| -9% | -$13.7M |
|
260
General Mills
GIS
$20.6B
| $138M | 0.08% |
2,662,880
-688,357
| -21% | -$38M |
|
261
Ameriprise Financial
AMP
$49.7B
| $138M | 0.07% |
257,656
+14,887
| +6% | +$7.36M |
|
262
Korn Ferry
KFY
$4.26B
| $137M | 0.07% |
1,868,280
+65,819
| +4% | +$4.38M |
|
263
Ryder
R
$10.1B
| $136M | 0.07% |
858,254
+11,483
| +1% | +$1.69M |
|
264
A.O. Smith
AOS
$8.44B
| $136M | 0.07% |
2,080,288
+732,041
| +54% | +$47.9M |
|
265
Euronet Worldwide
EEFT
$2.68B
| $136M | 0.07% |
1,342,733
+227,597
| +20% | +$23.5M |
|
266
Diamondback Energy
FANG
$55.8B
| $135M | 0.07% |
985,844
+305,207
| +45% | +$42.3M |
|
267
Matsons
MATX
$6.43B
| $135M | 0.07% |
1,215,407
+56,573
| +5% | +$6.19M |
|
268
iShares Russell 1000 Value ETF
IWD
$84B
| $135M | 0.07% |
695,493
-239,671
| -26% | -$44.4M |
|
269
Ameris Bancorp
ABCB
$5.98B
| $134M | 0.07% |
2,077,359
+202,165
| +11% | +$12M |
|
270
Jackson Financial
JXN
$8.97B
| $134M | 0.07% |
1,512,376
-17,606
| -1% | -$1.43M |
|
271
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $134M | 0.07% |
1,966,093
+78,539
| +4% | +$5.06M |
|
272
Motorola Solutions
MSI
$76.5B
| $134M | 0.07% |
318,831
+8,736
| +3% | +$3.65M |
|
273
Hershey
HSY
$37.4B
| $134M | 0.07% |
806,075
+115,641
| +17% | +$19.1M |
|
274
Amdocs
DOX
$6.08B
| $134M | 0.07% |
1,465,301
-777,528
| -35% | -$69.5M |
|
275
Monolithic Power Systems
MPWR
$69.1B
| $133M | 0.07% |
181,926
-21,248
| -10% | -$13.5M |
|
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.