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 | |
|---|---|---|---|---|---|---|
726
FirstService
FSV
$6.14B
| $44.1M | 0.02% |
252,865
-285,657
| -53% | -$49.5M |
|
727
Bank of Hawaii
BOH
$3.17B
| $44.1M | 0.02% |
653,464
-12,765
| -2% | -$848K |
|
728
Sabesp
SBS
$15.9B
| $44.1M | 0.02% |
10,356,726
+3,755,923
| +57% | +$14.5M |
|
729
Banner Corp
BANR
$2.51B
| $43.9M | 0.02% |
684,776
-24,044
| -3% | -$1.49M |
|
730
eBay
EBAY
$46.2B
| $43.9M | 0.02% |
589,671
-283,906
| -32% | -$20.1M |
|
731
Ingredion
INGR
$6.59B
| $43.8M | 0.02% |
322,995
+74,662
| +30% | +$10.1M |
|
732
Rush Enterprises Class A
RUSHA
$9.56B
| $43.6M | 0.02% |
846,512
+714,253
| +540% | +$36.3M |
|
733
SI-BONE Inc
SIBN
$849M
| $43.6M | 0.02% |
2,316,424
-325,898
| -12% | -$5.4M |
|
734
Photronics
PLAB
$1.94B
| $43.4M | 0.02% |
2,306,176
+109,909
| +5% | +$2.06M |
|
735
Coinbase
COIN
$39.8B
| $43.2M | 0.02% |
123,271
-277,373
| -69% | -$64.8M |
|
736
First Merchants
FRME
$2.75B
| $43.2M | 0.02% |
1,127,423
+27,965
| +3% | +$1.04M |
|
737
Franco-Nevada
FNV
$45.4B
| $43M | 0.02% |
262,447
+23,761
| +10% | +$3.93M |
|
738
Vale
VALE
$58.3B
| $42.9M | 0.02% |
4,413,979
+660,995
| +18% | +$6.23M |
|
739
Kaiser Aluminum
KALU
$2.99B
| $42.8M | 0.02% |
536,208
+36,894
| +7% | +$2.51M |
|
740
Alight
ALIT
$377M
| $42.8M | 0.02% |
377,889
+31,857
| +9% | +$3.41M |
|
741
MDU Resources
MDU
$4.34B
| $42.8M | 0.02% |
2,565,536
-494,711
| -16% | -$8.32M |
|
742
Royal Gold
RGLD
$19.6B
| $42.8M | 0.02% |
240,423
+5,635
| +2% | +$998K |
|
743
Weis Markets
WMK
$1.75B
| $42.6M | 0.02% |
588,207
+51,356
| +10% | +$4.02M |
|
744
WSFS Financial
WSFS
$4.17B
| $42.6M | 0.02% |
774,208
-77,007
| -9% | -$4M |
|
745
First Advantage
FA
$3.68B
| $42.6M | 0.02% |
2,562,204
+94,220
| +4% | +$1.52M |
|
746
ZIM Integrated Shipping Services
ZIM
$3.4B
| $42.4M | 0.02% |
2,632,099
+351,810
| +15% | +$5.54M |
|
747
UBS Group
UBS
$176B
| $42.2M | 0.02% |
1,248,597
+13,582
| +1% | +$420K |
|
748
Teekay Tankers
TNK
$2.95B
| $42.1M | 0.02% |
1,010,177
+70,578
| +8% | +$3.02M |
|
749
Bright Horizons
BFAM
$3.75B
| $41.9M | 0.02% |
339,137
-361,008
| -52% | -$44.3M |
|
750
Thermo Fisher Scientific
TMO
$219B
| $41.7M | 0.02% |
102,727
-1,051
| -1% | -$439K |
|
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.