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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$27.3B
| $59.3M | 0.03% |
518,418
+424,571
| +452% | +$42.1M |
|
602
RBC Bearings
RBC
$17.6B
| $59.3M | 0.03% |
153,982
+7,128
| +5% | +$2.52M |
|
603
Honeywell
HON
$74.1B
| $59M | 0.03% |
268,948
-50,637
| -16% | -$10.2M |
|
604
Bio-Techne
TECH
$11.2B
| $58.8M | 0.03% |
1,142,819
+466,361
| +69% | +$23.4M |
|
605
Palo Alto Networks
PANW
$317B
| $58.8M | 0.03% |
287,144
-47,396
| -14% | -$8.8M |
|
606
OneMain Financial
OMF
$7.56B
| $58.7M | 0.03% |
1,030,337
+71,530
| +7% | +$3.57M |
|
607
FMC
FMC
$1.28B
| $58.7M | 0.03% |
1,406,251
+899,013
| +177% | +$35.7M |
|
608
Extra Space Storage
EXR
$31.5B
| $58.6M | 0.03% |
397,425
+262,183
| +194% | +$38.1M |
|
609
Regions Financial
RF
$27.2B
| $58.5M | 0.03% |
2,488,495
-133,918
| -5% | -$2.83M |
|
610
Sensient Technologies
SXT
$5.53B
| $58.1M | 0.03% |
589,272
+576,493
| +4,511% | +$51.6M |
|
611
OFG Bancorp
OFG
$2.26B
| $57.8M | 0.03% |
1,349,391
+78,787
| +6% | +$3.16M |
|
612
American Century Diversified Corporate Bond ETF
KORP
$898M
| $57.5M | 0.03% |
1,222,328
-2
| -0% | -$92 |
|
613
Kosmos Energy
KOS
$1.54B
| $57.5M | 0.03% |
33,411,046
+4,175,537
| +14% | +$7.56M |
|
614
Pathward Financial
CASH
$1.79B
| $57.4M | 0.03% |
726,051
+39,628
| +6% | +$3.03M |
|
615
ArcBest
ARCB
$3.28B
| $57.4M | 0.03% |
745,671
+55,776
| +8% | +$3.63M |
|
616
The Greenbrier Companies
GBX
$1.43B
| $57.3M | 0.03% |
1,244,379
+65,340
| +6% | +$2.93M |
|
617
SGHC Ltd
SGHC
$6.75B
| $57.2M | 0.03% |
5,209,707
+368,691
| +8% | +$3.12M |
|
|
OPLN
618
Openlane
OPLN
$4.39B
| $57.1M | 0.03% |
2,336,626
+2,221,368
| +1,927% | +$46.9M |
|
619
Noble Corp
NE
$7.27B
| $56.5M | 0.03% |
2,127,783
+796,887
| +60% | +$19.1M |
|
|
SLDE
620
Slide Insurance Holdings
SLDE
$2.53B
| $56.2M | 0.03% |
+2,595,969
| New | +$55.9M |
|
621
Integer Holdings
ITGR
$4.26B
| $56.1M | 0.03% |
456,052
+71,004
| +18% | +$8.48M |
|
622
TTM Technologies
TTMI
$14.9B
| $55.9M | 0.03% |
1,369,234
-441,566
| -24% | -$12.2M |
|
623
Valley National Bancorp
VLY
$8.32B
| $55.7M | 0.03% |
6,239,176
-180,178
| -3% | -$1.56M |
|
624
Piper Sandler
PIPR
$5.5B
| $55.6M | 0.03% |
800,596
+736,840
| +1,156% | +$45.9M |
|
625
Dutch Bros
BROS
$9.04B
| $55.6M | 0.03% |
813,557
+278,941
| +52% | +$18.2M |
|
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.