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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$28.9B
| $72.6M | 0.04% |
444,165
+106,040
| +31% | +$16.6M |
|
502
nVent Electric
NVT
$27.5B
| $72.3M | 0.04% |
987,009
-475,831
| -33% | -$29.2M |
|
503
HealthEquity
HQY
$8.83B
| $72.3M | 0.04% |
689,741
-85,406
| -11% | -$8.1M |
|
504
Schneider National
SNDR
$6.27B
| $72.2M | 0.04% |
2,991,213
+386,340
| +15% | +$8.97M |
|
505
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $72.2M | 0.04% |
932,926
+116,760
| +14% | +$9.06M |
|
506
PayPal
PYPL
$51.8B
| $72M | 0.04% |
969,113
-16,006
| -2% | -$1.1M |
|
507
Agilysys
AGYS
$3.03B
| $72M | 0.04% |
627,660
+175,137
| +39% | +$15.8M |
|
508
PACCAR
PCAR
$68.8B
| $71.9M | 0.04% |
756,452
+22,891
| +3% | +$2.11M |
|
509
McDonald's
MCD
$193B
| $71.8M | 0.04% |
245,881
-4,277
| -2% | -$1.32M |
|
510
EPR Properties
EPR
$4.7B
| $71.6M | 0.04% |
1,229,799
+137,767
| +13% | +$7.26M |
|
511
Prudential Financial
PRU
$42.3B
| $71.6M | 0.04% |
666,008
+190,245
| +40% | +$19.7M |
|
512
Atkore
ATKR
$3.17B
| $71.5M | 0.04% |
1,013,259
+172,754
| +21% | +$11.2M |
|
513
Hamilton Lane
HLNE
$5.69B
| $71.3M | 0.04% |
501,979
-40,670
| -7% | -$6.13M |
|
514
Trip.com Group
TCOM
$28.3B
| $71.3M | 0.04% |
1,215,063
-31,061
| -2% | -$1.87M |
|
515
Novartis
NVS
$288B
| $71.2M | 0.04% |
588,361
+231,914
| +65% | +$26.1M |
|
516
Nu Holdings
NU
$67.3B
| $70.7M | 0.04% |
5,156,137
-7,267,524
| -58% | -$87M |
|
517
Minerals Technologies
MTX
$2.25B
| $70.7M | 0.04% |
1,284,532
+216,453
| +20% | +$12.2M |
|
518
American Century Focused Large Cap Value ETF
FLV
$378M
| $70.6M | 0.04% |
1,011,189
+7,663
| +0.8% | +$518K |
|
519
Bankunited
BKU
$3.41B
| $70.4M | 0.04% |
1,977,999
+128,728
| +7% | +$4.32M |
|
520
Valero Energy
VLO
$98.7B
| $70.4M | 0.04% |
523,692
+324,174
| +162% | +$40.4M |
|
521
Liberty Energy
LBRT
$3.52B
| $70M | 0.04% |
6,093,383
+584,774
| +11% | +$7.08M |
|
522
NXP Semiconductors
NXPI
$58.5B
| $69.9M | 0.04% |
319,720
+296,330
| +1,267% | +$57.9M |
|
523
Oceaneering
OII
$5.08B
| $69.8M | 0.04% |
3,370,206
+256,628
| +8% | +$4.95M |
|
524
Wintrust Financial
WTFC
$11B
| $69.8M | 0.04% |
562,695
-11,563
| -2% | -$1.33M |
|
525
Phinia Inc
PHIN
$2.7B
| $69.7M | 0.04% |
1,567,486
+46,919
| +3% | +$1.98M |
|
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.