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 | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.7B
| $52.5M | 0.03% |
504,014
-511,049
| -50% | -$54.4M |
|
652
AAR Corp
AIR
$5.86B
| $52.4M | 0.03% |
761,870
-83,676
| -10% | -$5.02M |
|
653
Devon Energy
DVN
$49.8B
| $52.1M | 0.03% |
1,638,065
+505,382
| +45% | +$16.1M |
|
654
Coca-Cola
KO
$377B
| $52.1M | 0.03% |
736,084
+87,714
| +14% | +$6.25M |
|
|
CIVI
655
DELISTED
Civitas Resources
CIVI
| $51.9M | 0.03% |
1,887,285
+141,644
| +8% | +$4.1M |
|
656
CVB Financial
CVBF
$4.1B
| $51.9M | 0.03% |
2,622,616
-506,361
| -16% | -$9.43M |
|
|
NEE.PRS
657
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $51.7M | 0.03% |
1,094,220
+1,085,347
| +12,232% | +$51.6M |
|
658
Fulton Financial
FULT
$4.73B
| $51.6M | 0.03% |
2,859,152
+260,016
| +10% | +$4.44M |
|
659
TC Energy
TRP
$65.8B
| $51.6M | 0.03% |
1,056,489
+805,619
| +321% | +$39.5M |
|
660
Customers Bancorp
CUBI
$2.83B
| $51.5M | 0.03% |
876,625
+46,602
| +6% | +$2.36M |
|
|
EA
661
DELISTED
Electronic Arts
EA
| $51.5M | 0.03% |
322,390
+4,577
| +1% | +$677K |
|
662
Federal Agricultural Mortgage
AGM
$2.48B
| $51.2M | 0.03% |
263,396
+18,846
| +8% | +$3.46M |
|
|
NVO
663
Novo Nordisk
NVO
$202B
| $51.1M | 0.03% |
740,655
-281,556
| -28% | -$19.2M |
|
|
ESGR
664
DELISTED
Enstar Group
ESGR
| $51.1M | 0.03% |
151,870
-2,669
| -2% | -$893K |
|
665
Buckle
BKE
$2.28B
| $50.9M | 0.03% |
1,121,949
+58,093
| +5% | +$2.3M |
|
666
Madrigal Pharmaceuticals
MDGL
$11.6B
| $50.8M | 0.03% |
167,784
+9,478
| +6% | +$2.82M |
|
667
Benchmark Electronics
BHE
$2.94B
| $50.4M | 0.03% |
1,298,260
+45,602
| +4% | +$1.67M |
|
668
Embecta
EMBC
$283M
| $50.3M | 0.03% |
5,195,948
+1,382,537
| +36% | +$15.6M |
|
669
Howard Hughes
HHH
$3.99B
| $50.3M | 0.03% |
744,900
-34,979
| -4% | -$2.39M |
|
670
Enterprise Financial Services Corp
EFSC
$2.41B
| $50.1M | 0.03% |
909,044
-2,867
| -0.3% | -$150K |
|
671
Cracker Barrel
CBRL
$1.26B
| $50M | 0.03% |
818,933
+43,390
| +6% | +$2.19M |
|
672
La-Z-Boy
LZB
$1.66B
| $49.8M | 0.03% |
1,338,905
+88,852
| +7% | +$3.55M |
|
|
FL
673
DELISTED
Foot Locker
FL
| $49.5M | 0.03% |
2,022,158
+81,630
| +4% | +$1.48M |
|
674
Huntington Ingalls Industries
HII
$12.9B
| $49.4M | 0.03% |
204,396
-24
| -0% | -$5.36K |
|
675
DXP Enterprises
DXPE
$3.04B
| $49.3M | 0.03% |
562,210
+110,482
| +24% | +$9.2M |
|
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.