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 | |
|---|---|---|---|---|---|---|
926
Autoliv
ALV
$8.94B
| $28.2M | 0.02% |
252,236
+69,695
| +38% | +$6.82M |
|
927
CubeSmart
CUBE
$9.34B
| $28.2M | 0.02% |
663,764
+102,578
| +18% | +$4.25M |
|
|
RPC
928
Ridgepost Capital
RPC
$956M
| $28M | 0.02% |
2,736,441
+2,703,743
| +8,269% | +$29M |
|
929
Peoples Bancorp
PEBO
$1.49B
| $28M | 0.02% |
915,692
+60,921
| +7% | +$1.78M |
|
930
Halliburton
HAL
$28.7B
| $27.9M | 0.02% |
1,371,066
-329,298
| -19% | -$6.91M |
|
931
CVS Health
CVS
$124B
| $27.9M | 0.02% |
405,046
-225,537
| -36% | -$14.8M |
|
932
Crown Castle
CCI
$32.3B
| $27.8M | 0.02% |
271,072
+72,901
| +37% | +$7.38M |
|
933
Manulife Financial
MFC
$73.8B
| $27.7M | 0.02% |
867,657
+48,154
| +6% | +$1.48M |
|
934
Pediatrix Medical
MD
$2.16B
| $27.7M | 0.02% |
1,931,867
+430,029
| +29% | +$5.9M |
|
935
Cemex
CX
$16B
| $27.7M | 0.02% |
3,998,871
+352,912
| +10% | +$2.24M |
|
|
AD
936
Array Digital Infrastructure
AD
$3.11B
| $27.7M | 0.02% |
432,320
-17,913
| -4% | -$1.14M |
|
937
SFL Corp
SFL
$1.64B
| $27.5M | 0.01% |
3,297,605
+704,710
| +27% | +$5.85M |
|
|
HNGE
938
Hinge Health
HNGE
$7.14B
| $27.3M | 0.01% |
+526,910
| New | +$21.3M |
|
939
Kite Realty
KRG
$5.3B
| $27.1M | 0.01% |
1,198,166
+594,440
| +98% | +$13.1M |
|
940
Marten Transport
MRTN
$1.24B
| $27.1M | 0.01% |
2,087,404
+126,331
| +6% | +$1.66M |
|
941
Jazz Pharmaceuticals
JAZZ
$15.9B
| $26.9M | 0.01% |
253,030
+64,968
| +35% | +$7.06M |
|
942
Huron Consulting
HURN
$2.42B
| $26.7M | 0.01% |
194,415
+31,345
| +19% | +$4.45M |
|
943
Canadian Natural Resources
CNQ
$98.9B
| $26.7M | 0.01% |
850,121
+55,398
| +7% | +$1.68M |
|
944
Paycom
PAYC
$9.83B
| $26.7M | 0.01% |
115,219
-1,532
| -1% | -$363K |
|
945
Tennant Co
TNC
$1.17B
| $26.6M | 0.01% |
343,614
+120,793
| +54% | +$8.92M |
|
|
GLDD
946
DELISTED
Great Lakes Dredge & Dock
GLDD
| $26.6M | 0.01% |
2,180,909
+210,134
| +11% | +$2.18M |
|
947
NETGEAR
NTGR
$656M
| $26.5M | 0.01% |
910,212
+35,873
| +4% | +$964K |
|
|
VRNA
948
DELISTED
Verona Pharma
VRNA
| $26.4M | 0.01% |
279,652
-29,168
| -9% | -$2.16M |
|
949
UDR
UDR
$12.2B
| $26.4M | 0.01% |
647,606
+529,521
| +448% | +$21.9M |
|
950
S&T Bancorp
STBA
$1.8B
| $26.4M | 0.01% |
698,519
+3,613
| +0.5% | +$132K |
|
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.