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 | |
|---|---|---|---|---|---|---|
1126
Compass Minerals
CMP
$1.11B
| $18.4M | 0.01% |
916,088
+334,857
| +58% | +$5.41M |
|
1127
Macerich
MAC
$7.01B
| $18.4M | 0.01% |
+1,135,222
| New | +$17.5M |
|
1128
NovoCure
NVCR
$1.97B
| $18.3M | 0.01% |
1,029,874
+959,079
| +1,355% | +$16.7M |
|
1129
Stock Yards Bancorp
SYBT
$2.64B
| $18.2M | 0.01% |
230,628
-49,043
| -18% | -$3.58M |
|
1130
Camden Property Trust
CPT
$11.1B
| $18.2M | 0.01% |
161,284
-264,027
| -62% | -$30.5M |
|
1131
EXL Service
EXLS
$5.28B
| $18.2M | 0.01% |
414,812
+3,249
| +0.8% | +$148K |
|
1132
CME Group
CME
$97B
| $18.1M | 0.01% |
65,704
+9,463
| +17% | +$2.57M |
|
1133
Nutrien
NTR
$32.6B
| $18.1M | 0.01% |
310,733
-176,868
| -36% | -$9.99M |
|
1134
Dillards
DDS
$8.76B
| $18.1M | 0.01% |
43,328
+773
| +2% | +$288K |
|
1135
Northeast Bank
NBN
$1.15B
| $18.1M | 0.01% |
203,368
+11,089
| +6% | +$946K |
|
1136
VF Corp
VFC
$5.85B
| $18M | 0.01% |
1,535,947
+432,758
| +39% | +$5.36M |
|
1137
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $18M | 0.01% |
349,401
+25,429
| +8% | +$1.23M |
|
1138
World Kinect Corp
WKC
$1.85B
| $18M | 0.01% |
635,541
+197,153
| +45% | +$5.23M |
|
1139
DTE Energy
DTE
$29.3B
| $18M | 0.01% |
135,810
+8,747
| +7% | +$1.18M |
|
1140
ON Semiconductor
ON
$32.2B
| $17.9M | 0.01% |
341,778
+81,249
| +31% | +$3.53M |
|
1141
Entergy
ETR
$50.3B
| $17.8M | 0.01% |
214,269
-31,621
| -13% | -$2.61M |
|
1142
Globus Medical
GMED
$11.5B
| $17.6M | 0.01% |
298,221
+164,813
| +124% | +$10.6M |
|
1143
Malibu Boats
MBUU
$576M
| $17.6M | 0.01% |
561,277
-19,353
| -3% | -$582K |
|
1144
Edwards Lifesciences
EW
$52.8B
| $17.5M | 0.01% |
224,366
-1,049,818
| -82% | -$78.3M |
|
1145
Dow Inc
DOW
$22.4B
| $17.5M | 0.01% |
662,276
-85,794
| -11% | -$2.5M |
|
1146
ZTO Express
ZTO
$17.4B
| $17.5M | 0.01% |
986,025
+1,763
| +0.2% | +$31.9K |
|
1147
Republic Bancorp
RBCAA
$1.92B
| $17.5M | 0.01% |
238,979
+28,976
| +14% | +$1.98M |
|
1148
Onto Innovation
ONTO
$20.3B
| $17.3M | 0.01% |
171,868
-49,746
| -22% | -$5.31M |
|
1149
Nelnet
NNI
$4.57B
| $17.3M | 0.01% |
143,014
+21,782
| +18% | +$2.43M |
|
1150
Boston Beer
SAM
$1.91B
| $17.3M | 0.01% |
90,652
+55,645
| +159% | +$12.8M |
|
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.