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 | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$18.1B
| $36.6M | 0.02% |
544,805
+107,026
| +24% | +$7.27M |
|
802
CAVA Group
CAVA
$8.73B
| $36.5M | 0.02% |
432,788
+219,325
| +103% | +$18.7M |
|
|
AHL
803
DELISTED
Aspen Insurance
AHL
| $36.2M | 0.02% |
+1,151,791
| New | +$38.4M |
|
804
Equifax
EFX
$21.4B
| $35.9M | 0.02% |
138,448
+157
| +0.1% | +$39.9K |
|
805
Sea Limited
SE
$75B
| $35.9M | 0.02% |
224,348
-108,599
| -33% | -$15.7M |
|
806
Royal Bank of Canada
RY
$299B
| $35.9M | 0.02% |
272,102
+30,906
| +13% | +$3.78M |
|
807
Allegiant Air
ALGT
$2.32B
| $35.8M | 0.02% |
651,117
+17,509
| +3% | +$903K |
|
808
Scansource
SCSC
$1.08B
| $35.7M | 0.02% |
854,624
+36,161
| +4% | +$1.35M |
|
809
Globe Life
GL
$14.1B
| $35.6M | 0.02% |
286,334
+80,913
| +39% | +$9.82M |
|
810
Clarivate
CLVT
$1.23B
| $35.6M | 0.02% |
8,267,491
+1,633,837
| +25% | +$6.58M |
|
|
SCS
811
DELISTED
Steelcase
SCS
| $35.4M | 0.02% |
3,398,288
+162,302
| +5% | +$1.67M |
|
812
DNOW Inc
DNOW
$2.98B
| $35.4M | 0.02% |
2,389,433
+386,383
| +19% | +$5.9M |
|
813
GSK
GSK
$98.9B
| $35.4M | 0.02% |
921,728
+216,892
| +31% | +$8.29M |
|
814
Snap-on
SNA
$20.9B
| $35.3M | 0.02% |
113,356
+11,650
| +11% | +$3.71M |
|
815
Itron
ITRI
$4.48B
| $35.3M | 0.02% |
+267,847
| New | +$30.3M |
|
816
Kyndryl
KD
$2.89B
| $35.2M | 0.02% |
838,277
+225,031
| +37% | +$8.14M |
|
817
RenaissanceRe
RNR
$13.4B
| $35.2M | 0.02% |
144,806
+33,863
| +31% | +$8.21M |
|
818
Li Auto
LI
$12.1B
| $35.1M | 0.02% |
1,295,444
+144,625
| +13% | +$3.82M |
|
819
Aptiv
APTV
$10.3B
| $35M | 0.02% |
512,467
+99,126
| +24% | +$6.14M |
|
820
W.R. Berkley
WRB
$26.2B
| $34.7M | 0.02% |
472,810
-163,888
| -26% | -$11.7M |
|
821
Yum China
YUMC
$16.2B
| $34.7M | 0.02% |
776,932
+86,849
| +13% | +$3.88M |
|
822
Skyward Specialty Insurance
SKWD
$2.45B
| $34.6M | 0.02% |
598,762
+34,129
| +6% | +$1.97M |
|
823
SAP
SAP
$241B
| $34.5M | 0.02% |
113,547
+7,165
| +7% | +$2.05M |
|
824
LyondellBasell Industries
LYB
$20.6B
| $34.4M | 0.02% |
595,229
+149,897
| +34% | +$8.74M |
|
825
GitLab
GTLB
$7.24B
| $34.4M | 0.02% |
762,915
-12,310
| -2% | -$563K |
|
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.