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 | |
|---|---|---|---|---|---|---|
1151
RPC Inc
RES
$1.41B
| $17.3M | 0.01% |
3,651,829
+263,022
| +8% | +$1.27M |
|
1152
Amalgamated Financial
AMAL
$1.53B
| $17.2M | 0.01% |
552,182
+26,041
| +5% | +$763K |
|
1153
Diodes
DIOD
$4.77B
| $17.2M | 0.01% |
325,606
-24,199
| -7% | -$1.06M |
|
1154
Northwest Bancshares
NWBI
$2.31B
| $17.2M | 0.01% |
1,344,642
-107,802
| -7% | -$1.31M |
|
1155
Luxfer Holdings
LXFR
$457M
| $17.2M | 0.01% |
1,409,329
+144,156
| +11% | +$1.61M |
|
|
FITB
1156
Fifth Third Bancorp
FITB
$52.7B
| $17.2M | 0.01% |
417,126
-10,664
| -2% | -$400K |
|
1157
American Public Education
APEI
$828M
| $17.2M | 0.01% |
563,079
+46,813
| +9% | +$1.24M |
|
1158
Honda
HMC
$41B
| $17.2M | 0.01% |
594,897
+65,648
| +12% | +$1.91M |
|
1159
AerCap
AER
$24B
| $17.1M | 0.01% |
146,279
+16,938
| +13% | +$1.83M |
|
1160
Urban Edge Properties
UE
$2.76B
| $17.1M | 0.01% |
914,366
-103,290
| -10% | -$1.89M |
|
1161
Vornado Realty Trust
VNO
$7.28B
| $17M | 0.01% |
443,834
+50,285
| +13% | +$1.88M |
|
1162
Hallador Energy
HNRG
$762M
| $17M | 0.01% |
1,071,326
+146,514
| +16% | +$2.26M |
|
1163
Vera Therapeutics
VERA
$2.28B
| $16.8M | 0.01% |
714,428
+336,978
| +89% | +$7.58M |
|
1164
Consolidated Edison
ED
$40.2B
| $16.8M | 0.01% |
167,508
-94,651
| -36% | -$10M |
|
1165
Skyworks Solutions
SWKS
$10.5B
| $16.8M | 0.01% |
225,500
+24,234
| +12% | +$1.62M |
|
1166
Oppenheimer Holdings
OPY
$1.25B
| $16.8M | 0.01% |
255,066
+27,677
| +12% | +$1.69M |
|
1167
Banc of California
BANC
$3.13B
| $16.7M | 0.01% |
1,191,885
-1,081,516
| -48% | -$14.7M |
|
1168
Tapestry
TPR
$26.1B
| $16.7M | 0.01% |
190,537
-27,863
| -13% | -$2.11M |
|
1169
Revolution Medicines
RVMD
$43.7B
| $16.7M | 0.01% |
454,572
-287,288
| -39% | -$11M |
|
|
BBT
1170
Beacon Financial Corp
BBT
$2.69B
| $16.7M | 0.01% |
666,969
+118,949
| +22% | +$2.96M |
|
1171
STAG Industrial
STAG
$7.09B
| $16.5M | 0.01% |
456,016
+10,163
| +2% | +$351K |
|
1172
Autodesk
ADSK
$53.1B
| $16.5M | 0.01% |
53,147
+26,595
| +100% | +$7.55M |
|
1173
Darden Restaurants
DRI
$25.6B
| $16.4M | 0.01% |
75,161
-3,017
| -4% | -$626K |
|
1174
Intel
INTC
$517B
| $16.3M | 0.01% |
728,290
-770,810
| -51% | -$16M |
|
1175
Air Products & Chemicals
APD
$68.8B
| $16.3M | 0.01% |
57,639
+5,430
| +10% | +$1.49M |
|
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.