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 | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$13.2B
| $32.8M | 0.02% |
380,995
-7,812
| -2% | -$647K |
|
852
TD Synnex
SNX
$20.5B
| $32.5M | 0.02% |
239,720
+210,009
| +707% | +$24.7M |
|
853
EastGroup Properties
EGP
$10.9B
| $32.5M | 0.02% |
194,459
-78,349
| -29% | -$13M |
|
|
GOLD
854
Gold.com Inc
GOLD
$1.28B
| $32.4M | 0.02% |
1,461,989
+208,300
| +17% | +$4.62M |
|
855
Equitable Holdings
EQH
$14.4B
| $32.4M | 0.02% |
577,537
+125,828
| +28% | +$6.47M |
|
856
East-West Bancorp
EWBC
$18.7B
| $32.4M | 0.02% |
320,631
+37,324
| +13% | +$3.31M |
|
857
CACI
CACI
$14.7B
| $32.4M | 0.02% |
67,914
+57,906
| +579% | +$25.7M |
|
858
Hope Bancorp
HOPE
$1.84B
| $32.3M | 0.02% |
3,006,877
+257,791
| +9% | +$2.6M |
|
859
Helix Energy Solutions
HLX
$1.54B
| $32.3M | 0.02% |
5,168,485
+138,374
| +3% | +$916K |
|
860
Apogee Enterprises
APOG
$885M
| $32.2M | 0.02% |
794,232
+33,411
| +4% | +$1.38M |
|
861
Cboe Global Markets
CBOE
$30.9B
| $32.2M | 0.02% |
138,168
+25,185
| +22% | +$5.61M |
|
862
Cable One
CABO
$199M
| $32.2M | 0.02% |
237,107
-90,095
| -28% | -$16.9M |
|
863
InterDigital
IDCC
$8.92B
| $32M | 0.02% |
142,797
-125,148
| -47% | -$26.5M |
|
864
Twist Bioscience
TWST
$7.54B
| $31.8M | 0.02% |
864,384
+100,978
| +13% | +$3.49M |
|
865
Ball Corp
BALL
$16.4B
| $31.7M | 0.02% |
565,575
+63,975
| +13% | +$3.34M |
|
866
Mercury Insurance
MCY
$5.82B
| $31.7M | 0.02% |
470,905
+65,441
| +16% | +$3.89M |
|
867
Select Water Solutions
WTTR
$2.7B
| $31.6M | 0.02% |
3,660,705
+142,449
| +4% | +$1.23M |
|
868
Ovintiv
OVV
$17.5B
| $31.5M | 0.02% |
827,119
+201,477
| +32% | +$7.39M |
|
869
Horace Mann Educators
HMN
$2.12B
| $31.5M | 0.02% |
732,010
+181,872
| +33% | +$7.66M |
|
870
Constellation Energy
CEG
$100B
| $31.4M | 0.02% |
97,438
-28,693
| -23% | -$7.59M |
|
871
Fomento Económico Mexicano
FMX
$40.1B
| $31.4M | 0.02% |
304,917
+47,421
| +18% | +$4.89M |
|
872
Repligen
RGEN
$9.45B
| $31.3M | 0.02% |
251,862
-2,253
| -0.9% | -$287K |
|
873
Titan Machinery
TITN
$426M
| $31.1M | 0.02% |
1,571,648
+330,436
| +27% | +$6.05M |
|
874
First Hawaiian
FHB
$3.36B
| $31.1M | 0.02% |
1,246,909
-1,153,289
| -48% | -$27M |
|
875
Repay Holdings
RPAY
$309M
| $31M | 0.02% |
6,440,443
+2,013,128
| +45% | +$9.19M |
|
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.