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 | |
|---|---|---|---|---|---|---|
876
SunCoke Energy
SXC
$797M
| $31M | 0.02% |
3,609,069
+218,263
| +6% | +$1.89M |
|
|
KLG
877
DELISTED
WK Kellogg Co
KLG
| $30.8M | 0.02% |
1,934,997
+178,187
| +10% | +$3.1M |
|
878
ING
ING
$102B
| $30.8M | 0.02% |
1,408,301
+132,184
| +10% | +$2.67M |
|
879
First Commonwealth Financial
FCF
$2.18B
| $30.7M | 0.02% |
1,889,293
-47,901
| -2% | -$739K |
|
|
BOW
880
Bowhead Specialty Holdings
BOW
$1.1B
| $30.6M | 0.02% |
815,217
+12,849
| +2% | +$492K |
|
881
Arrow Electronics
ARW
$10.8B
| $30.4M | 0.02% |
238,437
+46,216
| +24% | +$5.31M |
|
882
Primerica
PRI
$9.63B
| $30.1M | 0.02% |
109,933
+15,263
| +16% | +$4.05M |
|
883
LKQ Corp
LKQ
$6.43B
| $30.1M | 0.02% |
812,867
+15,990
| +2% | +$638K |
|
884
Vipshop
VIPS
$6.78B
| $30M | 0.02% |
1,996,122
+387,223
| +24% | +$5.48M |
|
885
Banco Santander
SAN
$210B
| $30M | 0.02% |
3,614,912
+315,032
| +10% | +$2.34M |
|
886
CDW
CDW
$17.5B
| $30M | 0.02% |
167,861
-276,372
| -62% | -$46.9M |
|
887
JB Hunt Transport Services
JBHT
$26.3B
| $30M | 0.02% |
208,655
+40,131
| +24% | +$5.55M |
|
888
Lennar Class A
LEN
$20.9B
| $30M | 0.02% |
270,822
+57,381
| +27% | +$6.22M |
|
889
Middleby
MIDD
$5.31B
| $29.9M | 0.02% |
207,922
-22,092
| -10% | -$3.11M |
|
890
Valmont Industries
VMI
$9.57B
| $29.9M | 0.02% |
91,666
+24,375
| +36% | +$7.48M |
|
891
Phreesia
PHR
$761M
| $29.8M | 0.02% |
1,046,586
+63,146
| +6% | +$1.6M |
|
892
Nextpower Inc
NXT
$15.6B
| $29.8M | 0.02% |
547,590
+323,717
| +145% | +$16.2M |
|
893
Crocs
CROX
$6.32B
| $29.7M | 0.02% |
293,585
+54,190
| +23% | +$5.52M |
|
894
Deutsche Bank
DB
$72.4B
| $29.7M | 0.02% |
1,013,493
+83,358
| +9% | +$2.2M |
|
895
Mitsubishi UFJ Financial
MUFG
$259B
| $29.6M | 0.02% |
2,158,689
+217,215
| +11% | +$2.81M |
|
|
GAP
896
The Gap Inc
GAP
$7.44B
| $29.6M | 0.02% |
1,357,598
-948,640
| -41% | -$21.2M |
|
897
Employers Holdings
EIG
$875M
| $29.6M | 0.02% |
627,307
+15,360
| +3% | +$741K |
|
898
Tenable Holdings
TENB
$4.24B
| $29.6M | 0.02% |
875,844
+36,581
| +4% | +$1.19M |
|
899
JetBlue
JBLU
$2.1B
| $29.6M | 0.02% |
6,993,971
-2,463,902
| -26% | -$11M |
|
900
Stepan Co
SCL
$1.48B
| $29.5M | 0.02% |
540,953
+46,824
| +9% | +$2.47M |
|
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.