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 | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$15.5B
| $46.8M | 0.03% |
225,860
-31,049
| -12% | -$5.94M |
|
|
OS
702
DELISTED
OneStream Inc
OS
| $46.8M | 0.03% |
1,653,179
+345,566
| +26% | +$8.61M |
|
703
Shift4
FOUR
$3.61B
| $46.7M | 0.03% |
471,341
-212,159
| -31% | -$18.5M |
|
704
Coastal Financial
CCB
$786M
| $46.7M | 0.03% |
481,933
+275,500
| +133% | +$23.7M |
|
|
TPC
705
Tutor Perini Cor
TPC
$5.09B
| $46.3M | 0.03% |
989,612
+194,729
| +24% | +$6.2M |
|
706
Amgen
AMGN
$223B
| $46.1M | 0.03% |
165,122
+86,815
| +111% | +$24.6M |
|
707
Root
ROOT
$792M
| $45.7M | 0.02% |
357,176
+126,467
| +55% | +$17.1M |
|
708
ResMed
RMD
$32.8B
| $45.4M | 0.02% |
175,901
+1,183
| +0.7% | +$282K |
|
709
Payoneer
PAYO
$2.42B
| $45.3M | 0.02% |
6,619,035
-2,784,215
| -30% | -$18.9M |
|
710
Centrus Energy
LEU
$3.91B
| $45.3M | 0.02% |
247,352
+204,983
| +484% | +$21.9M |
|
711
Hudbay
HBM
$11.9B
| $45.3M | 0.02% |
4,269,069
-20,543
| -0.5% | -$171K |
|
712
Invitation Homes
INVH
$18.1B
| $45.3M | 0.02% |
1,380,833
+10,418
| +0.8% | +$350K |
|
713
Yeti Holdings
YETI
$3.34B
| $45.2M | 0.02% |
1,434,855
-715,869
| -33% | -$21.5M |
|
714
TPG
TPG
$8.57B
| $45.1M | 0.02% |
860,350
-62,523
| -7% | -$3M |
|
715
Goosehead Insurance
GSHD
$2.36B
| $45.1M | 0.02% |
427,179
-70,160
| -14% | -$7.43M |
|
716
Talos Energy
TALO
$2.62B
| $45M | 0.02% |
5,310,496
+449,377
| +9% | +$3.6M |
|
717
Protagonist Therapeutics
PTGX
$9.89B
| $45M | 0.02% |
813,995
+128,171
| +19% | +$6.15M |
|
718
Sensata Technologies
ST
$6.68B
| $45M | 0.02% |
1,493,683
+257,096
| +21% | +$6.31M |
|
|
REVG
719
DELISTED
REV Group
REVG
| $45M | 0.02% |
944,647
+300,793
| +47% | +$11.2M |
|
|
P
720
Everpure Inc
P
$39.2B
| $44.9M | 0.02% |
779,460
-80,703
| -9% | -$4.02M |
|
721
Pan American Silver
PAAS
$20B
| $44.7M | 0.02% |
1,575,755
+19,275
| +1% | +$499K |
|
722
CF Industries
CF
$17.9B
| $44.4M | 0.02% |
482,784
+92,919
| +24% | +$7.92M |
|
723
Alpha Metallurgical Resources
AMR
$2.08B
| $44.4M | 0.02% |
394,334
+12,884
| +3% | +$1.51M |
|
724
Shinhan Financial Group
SHG
$35.3B
| $44.2M | 0.02% |
979,011
+138,779
| +17% | +$5.29M |
|
725
New York Times
NYT
$10.5B
| $44.2M | 0.02% |
789,142
+658,102
| +502% | +$34.9M |
|
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.