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 | |
|---|---|---|---|---|---|---|
976
Preferred Bank
PFBC
$1.28B
| $25.3M | 0.01% |
291,858
+34,796
| +14% | +$2.87M |
|
977
Advanced Micro Devices
AMD
$840B
| $25.2M | 0.01% |
177,858
+12,846
| +8% | +$1.4M |
|
978
Enact Holdings
ACT
$6.87B
| $25.2M | 0.01% |
677,879
-14,211
| -2% | -$505K |
|
979
QCR Holdings
QCRH
$1.74B
| $25.1M | 0.01% |
370,241
-6,922
| -2% | -$463K |
|
980
RELX
RELX
$60B
| $25.1M | 0.01% |
462,477
+41,207
| +10% | +$2.18M |
|
981
Mattel
MAT
$4.29B
| $25M | 0.01% |
1,265,992
+238,736
| +23% | +$4.25M |
|
982
Canadian Imperial Bank of Commerce
CM
$113B
| $24.8M | 0.01% |
348,986
+33,908
| +11% | +$2.18M |
|
983
Bristow Group
VTOL
$1.38B
| $24.7M | 0.01% |
749,674
+86,673
| +13% | +$2.61M |
|
984
Scholar Rock
SRRK
$6.4B
| $24.5M | 0.01% |
692,676
+28,749
| +4% | +$902K |
|
985
Zoom
ZM
$31.1B
| $24.5M | 0.01% |
314,214
+50,145
| +19% | +$3.88M |
|
986
Daktronics
DAKT
$986M
| $24.5M | 0.01% |
1,619,937
+105,313
| +7% | +$1.45M |
|
987
Coeur Mining
CDE
$19.3B
| $24.5M | 0.01% |
2,759,607
+1,591,008
| +136% | +$11.6M |
|
988
America Movil
AMX
$70.3B
| $24.4M | 0.01% |
1,362,856
+218,296
| +19% | +$3.63M |
|
989
Fidelity National Financial
FNF
$13.3B
| $24.4M | 0.01% |
435,756
-27,595
| -6% | -$1.61M |
|
990
Murphy USA
MUSA
$10.5B
| $24.4M | 0.01% |
60,024
+3,456
| +6% | +$1.57M |
|
991
Crinetics Pharmaceuticals
CRNX
$8.99B
| $24.4M | 0.01% |
848,638
+129,060
| +18% | +$3.99M |
|
|
SMA
992
SmartStop Self Storage REIT
SMA
$1.89B
| $24.3M | 0.01% |
+672,079
| New | +$23.7M |
|
993
Origin Bancorp
OBK
$1.68B
| $24.3M | 0.01% |
680,970
+6,377
| +0.9% | +$211K |
|
994
Bunge Global
BG
$21.8B
| $24.2M | 0.01% |
301,666
+11,126
| +4% | +$876K |
|
995
Cactus
WHD
$5.88B
| $24.2M | 0.01% |
553,132
-36,588
| -6% | -$1.53M |
|
996
Arcutis Biotherapeutics
ARQT
$3.29B
| $24.2M | 0.01% |
1,724,307
+71,815
| +4% | +$1.01M |
|
997
Booz Allen Hamilton
BAH
$9.32B
| $24M | 0.01% |
230,939
+91,696
| +66% | +$10.3M |
|
998
Brookdale Senior Living
BKD
$3.02B
| $24M | 0.01% |
3,454,713
+1,220,068
| +55% | +$7.94M |
|
999
Neurocrine Biosciences
NBIX
$15.5B
| $24M | 0.01% |
191,262
+80
| +0% | +$9.17K |
|
1000
Globalstar
GSAT
$10.7B
| $23.9M | 0.01% |
1,014,336
+287,163
| +39% | +$5.79M |
|
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.