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 | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$119B
| $133M | 0.07% |
3,457,318
+1,223,114
| +55% | +$44.3M |
|
277
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $132M | 0.07% |
2,126,943
+753,024
| +55% | +$44.6M |
|
278
Popular Inc
BPOP
$11.2B
| $132M | 0.07% |
1,197,975
-53,894
| -4% | -$5.32M |
|
279
Steris
STE
$23.1B
| $131M | 0.07% |
544,385
+114,651
| +27% | +$26.7M |
|
280
T-Mobile US
TMUS
$190B
| $131M | 0.07% |
548,781
+124,541
| +29% | +$30.4M |
|
281
Palomar
PLMR
$3.36B
| $131M | 0.07% |
846,312
+17,188
| +2% | +$2.66M |
|
282
Coupang
CPNG
$29.3B
| $130M | 0.07% |
4,343,079
+3,233,004
| +291% | +$82.8M |
|
283
California Resources
CRC
$4.69B
| $130M | 0.07% |
2,846,722
+270,562
| +11% | +$11.1M |
|
284
Qualcomm
QCOM
$173B
| $130M | 0.07% |
814,285
-81,324
| -9% | -$12M |
|
285
Chord Energy
CHRD
$7.53B
| $129M | 0.07% |
1,337,079
+179,209
| +15% | +$17.1M |
|
286
Telephone and Data Systems
TDS
$4.03B
| $128M | 0.07% |
3,607,857
+137,494
| +4% | +$4.82M |
|
287
Adobe
ADBE
$108B
| $128M | 0.07% |
329,748
-78,184
| -19% | -$30.1M |
|
288
Granite Construction
GVA
$5.41B
| $128M | 0.07% |
1,363,723
+188,540
| +16% | +$15.9M |
|
289
Kroger
KR
$35.1B
| $127M | 0.07% |
1,775,719
+633,422
| +55% | +$43.7M |
|
|
XYZ
290
Block Inc
XYZ
$49.9B
| $127M | 0.07% |
1,869,783
-2,870,172
| -61% | -$167M |
|
291
Duolingo
DUOL
$6.74B
| $127M | 0.07% |
309,665
-112,018
| -27% | -$49.2M |
|
292
BorgWarner
BWA
$14B
| $126M | 0.07% |
3,774,828
+58,252
| +2% | +$1.79M |
|
293
Walt Disney
DIS
$178B
| $126M | 0.07% |
1,015,234
-60,002
| -6% | -$6.23M |
|
294
Cabot Corp
CBT
$4.45B
| $125M | 0.07% |
1,664,728
+166,460
| +11% | +$12.7M |
|
295
Envista
NVST
$4.61B
| $125M | 0.07% |
6,374,752
+22,256
| +0.4% | +$387K |
|
296
Carpenter Technology
CRS
$26.3B
| $124M | 0.07% |
449,501
-139,388
| -24% | -$30.4M |
|
297
Bank OZK
OZK
$5.69B
| $124M | 0.07% |
2,631,607
+226,315
| +9% | +$9.9M |
|
298
Target
TGT
$69.9B
| $124M | 0.07% |
1,254,177
+239,123
| +24% | +$23M |
|
299
MetLife
MET
$61.4B
| $123M | 0.07% |
1,526,933
+238,436
| +19% | +$18.4M |
|
300
American Water Works
AWK
$26.8B
| $122M | 0.07% |
877,827
-14,132
| -2% | -$2.02M |
|
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.