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 | |
|---|---|---|---|---|---|---|
|
B
576
Barrick Mining
B
$68.7B
| $61.6M | 0.03% |
2,958,345
+599,755
| +25% | +$11.7M |
|
577
Regency Centers
REG
$14.1B
| $61.6M | 0.03% |
864,320
-414,474
| -32% | -$29.6M |
|
578
MarineMax
HZO
$1.15B
| $61.1M | 0.03% |
2,432,173
+345,833
| +17% | +$7.66M |
|
579
e.l.f. Beauty
ELF
$5.52B
| $61.1M | 0.03% |
490,928
+293,369
| +148% | +$25M |
|
580
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $61M | 0.03% |
1,377,664
+120,467
| +10% | +$4.93M |
|
581
American Eagle Outfitters
AEO
$2.71B
| $60.9M | 0.03% |
6,329,202
+312,168
| +5% | +$3.35M |
|
582
Transocean
RIG
$6.66B
| $60.7M | 0.03% |
23,449,768
+2,101,673
| +10% | +$5.42M |
|
583
OneSpaWorld
OSW
$2.74B
| $60.7M | 0.03% |
2,976,478
+1,528,210
| +106% | +$28M |
|
584
Texas Roadhouse
TXRH
$13.6B
| $60.7M | 0.03% |
323,837
+156,971
| +94% | +$28.2M |
|
585
United Natural Foods
UNFI
$2.92B
| $60.7M | 0.03% |
2,603,588
+169,640
| +7% | +$4.42M |
|
586
Marathon Petroleum
MPC
$101B
| $60.4M | 0.03% |
363,776
+24,913
| +7% | +$3.73M |
|
587
Sylvamo
SLVM
$1.53B
| $60.3M | 0.03% |
1,203,862
+80,176
| +7% | +$4.51M |
|
|
PLGO
588
Pelagos Insurance Capital
PLGO
$2.01B
| $60.3M | 0.03% |
3,637,592
-187,567
| -5% | -$3.11M |
|
589
Lockheed Martin
LMT
$140B
| $60.2M | 0.03% |
130,080
-9,007
| -6% | -$4.22M |
|
590
Nucor
NUE
$61.8B
| $60.1M | 0.03% |
464,328
+114,507
| +33% | +$13.4M |
|
591
Oscar Health
OSCR
$10B
| $60.1M | 0.03% |
2,802,649
+875,388
| +45% | +$13M |
|
592
Clean Harbors
CLH
$17B
| $60M | 0.03% |
259,447
-46,600
| -15% | -$10.2M |
|
593
Knight Transportation
KNX
$12B
| $60M | 0.03% |
1,355,712
+24,908
| +2% | +$1.06M |
|
594
Freeport-McMoran
FCX
$94.1B
| $59.9M | 0.03% |
1,382,171
+621,612
| +82% | +$23.6M |
|
595
WaFd
WAFD
$2.82B
| $59.6M | 0.03% |
2,036,490
+87,956
| +5% | +$2.49M |
|
596
Cathay General Bancorp
CATY
$4.34B
| $59.6M | 0.03% |
1,309,524
-51,323
| -4% | -$2.18M |
|
597
Wheaton Precious Metals
WPM
$61.3B
| $59.6M | 0.03% |
663,848
+24,269
| +4% | +$2.04M |
|
|
INGM
598
Ingram Micro Holding
INGM
$6.54B
| $59.6M | 0.03% |
2,859,753
+552,620
| +24% | +$10.3M |
|
599
Perdoceo Education
PRDO
$1.98B
| $59.5M | 0.03% |
1,820,262
+27,310
| +2% | +$809K |
|
600
Columbia Sportswear
COLM
$2.92B
| $59.4M | 0.03% |
972,526
-24,487
| -2% | -$1.58M |
|
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.