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 | |
|---|---|---|---|---|---|---|
776
Intercontinental Exchange
ICE
$86.5B
| $39.4M | 0.02% |
214,502
-5,983
| -3% | -$1.03M |
|
777
Viasat
VSAT
$11.5B
| $39.1M | 0.02% |
2,680,387
+1,318,524
| +97% | +$13.3M |
|
|
MRC
778
DELISTED
MRC Global
MRC
| $39.1M | 0.02% |
2,852,765
+247,009
| +9% | +$2.98M |
|
779
Dorian LPG
LPG
$2.02B
| $38.9M | 0.02% |
1,597,563
+136,723
| +9% | +$3.03M |
|
780
Ciena
CIEN
$60.2B
| $38.9M | 0.02% |
478,756
+429,780
| +878% | +$30.8M |
|
|
KLC
781
KinderCare Learning Companies
KLC
$311M
| $38.7M | 0.02% |
3,832,717
+1,100,037
| +40% | +$12.7M |
|
782
Kimbell Royalty Partners
KRP
$1.52B
| $38.7M | 0.02% |
2,770,741
+228,379
| +9% | +$2.99M |
|
783
Petrobras Class A
PBR.A
$103B
| $38.6M | 0.02% |
3,347,484
+467,488
| +16% | +$5.21M |
|
784
BP
BP
$110B
| $38.4M | 0.02% |
1,282,293
+110,111
| +9% | +$3.23M |
|
785
iShares Core MSCI EAFE ETF
IEFA
$196B
| $38.2M | 0.02% |
457,800
+144,200
| +46% | +$11.4M |
|
|
CPRX
786
DELISTED
Catalyst Pharmaceutical
CPRX
| $38.1M | 0.02% |
1,757,988
+1,231,419
| +234% | +$29.1M |
|
787
Veralto
VLTO
$23.8B
| $38.1M | 0.02% |
377,549
+49,755
| +15% | +$4.8M |
|
788
Elevance Health
ELV
$87B
| $38.1M | 0.02% |
97,930
+10,486
| +12% | +$4.22M |
|
789
Carter's
CRI
$1.41B
| $38M | 0.02% |
1,262,498
+79,209
| +7% | +$2.68M |
|
|
SNV
790
DELISTED
Synovus
SNV
| $38M | 0.02% |
734,216
-22,955
| -3% | -$1.05M |
|
791
iShares Core S&P 500 ETF
IVV
$908B
| $37.8M | 0.02% |
60,904
-228,443
| -79% | -$131M |
|
792
Itaú Unibanco
ITUB
$79.9B
| $37.5M | 0.02% |
5,691,899
+846,304
| +17% | +$5.16M |
|
793
G-III Apparel Group
GIII
$1.43B
| $37.5M | 0.02% |
1,672,776
+48,426
| +3% | +$1.22M |
|
794
XP
XP
$8.11B
| $37.5M | 0.02% |
1,854,409
+1,725,021
| +1,333% | +$29.8M |
|
795
BHP
BHP
$220B
| $37.4M | 0.02% |
778,244
+96,585
| +14% | +$4.64M |
|
796
Mach Natural Resources
MNR
$2.16B
| $37.2M | 0.02% |
2,578,929
+100,574
| +4% | +$1.4M |
|
|
PPL
797
PPL Corp
PPL
$27B
| $37.2M | 0.02% |
1,096,589
-1,812,782
| -62% | -$63.1M |
|
798
First Citizens BancShares
FCNCA
$25.8B
| $37M | 0.02% |
18,926
+3,028
| +19% | +$5.49M |
|
799
Darling Ingredients
DAR
$10.5B
| $36.9M | 0.02% |
973,037
-506,332
| -34% | -$16.7M |
|
800
BJ's Restaurants
BJRI
$1.43B
| $36.8M | 0.02% |
824,597
+51,062
| +7% | +$2.01M |
|
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.