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 | |
|---|---|---|---|---|---|---|
526
Maplebear
CART
$11.3B
| $69.6M | 0.04% |
1,538,758
+870,184
| +130% | +$37.8M |
|
527
Scorpio Tankers
STNG
$3.98B
| $69.6M | 0.04% |
1,778,606
+153,475
| +9% | +$5.98M |
|
528
HSBC
HSBC
$358B
| $69.5M | 0.04% |
1,143,382
+121,151
| +12% | +$6.9M |
|
529
Sysco
SYY
$39.8B
| $69.5M | 0.04% |
917,530
-11,766
| -1% | -$854K |
|
530
Atlantic Union Bankshares
AUB
$6.11B
| $69.4M | 0.04% |
2,219,196
+959,332
| +76% | +$27.7M |
|
531
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $69.1M | 0.04% |
758,568
+18,884
| +3% | +$1.63M |
|
532
Abercrombie & Fitch
ANF
$4.78B
| $69.1M | 0.04% |
833,702
+26,722
| +3% | +$2.03M |
|
533
Murphy Oil
MUR
$4.97B
| $69M | 0.04% |
3,068,290
+950,630
| +45% | +$21.2M |
|
534
Genworth Financial
GNW
$3.8B
| $69M | 0.04% |
8,863,036
+806,502
| +10% | +$5.64M |
|
535
Nordson
NDSN
$17.2B
| $68.6M | 0.04% |
320,194
+2,038
| +0.6% | +$406K |
|
536
American Century Focused Dynamic Growth ETF
FDG
$427M
| $68.6M | 0.04% |
628,065
-6,092
| -1% | -$596K |
|
537
Alphatec Holdings
ATEC
$1.5B
| $68.6M | 0.04% |
6,177,161
+347,130
| +6% | +$3.99M |
|
|
PINC
538
DELISTED
Premier
PINC
| $68M | 0.04% |
3,100,474
+208,764
| +7% | +$4.5M |
|
539
Broadridge
BR
$19.5B
| $67.8M | 0.04% |
279,069
+26,862
| +11% | +$6.38M |
|
540
International Seaways
INSW
$4.78B
| $67.7M | 0.04% |
1,855,110
+159,125
| +9% | +$5.71M |
|
541
Kennametal
KMT
$2.34B
| $67.3M | 0.04% |
2,931,837
+153,469
| +6% | +$3.2M |
|
542
Mueller Water Products
MWA
$3.97B
| $67M | 0.04% |
2,788,564
+348,048
| +14% | +$8.61M |
|
543
Ally Financial
ALLY
$13.5B
| $67M | 0.04% |
1,720,656
+1,139,703
| +196% | +$39.5M |
|
544
Vulcan Materials
VMC
$36B
| $67M | 0.04% |
256,789
+41,504
| +19% | +$10.7M |
|
545
ePlus
PLUS
$2.34B
| $66.9M | 0.04% |
927,875
+62,557
| +7% | +$4.11M |
|
546
Credicorp
BAP
$30.3B
| $66.8M | 0.04% |
298,632
-31,092
| -9% | -$6.3M |
|
547
Celsius Holdings
CELH
$7.41B
| $66.6M | 0.04% |
1,434,758
+594,065
| +71% | +$22.9M |
|
548
Alamos Gold
AGI
$14.1B
| $65.9M | 0.04% |
2,481,449
-288,090
| -10% | -$7.7M |
|
549
Vishay Intertechnology
VSH
$5.15B
| $65.8M | 0.04% |
4,143,815
+55,446
| +1% | +$771K |
|
550
NOV
NOV
$7.46B
| $65.8M | 0.04% |
5,291,529
+4,519,957
| +586% | +$56.9M |
|
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.