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 | |
|---|---|---|---|---|---|---|
1201
Chunghwa Telecom
CHT
$33B
| $15.4M | 0.01% |
329,461
+49,276
| +18% | +$2.1M |
|
1202
Qualys
QLYS
$6.44B
| $15.3M | 0.01% |
107,027
+58,960
| +123% | +$7.8M |
|
1203
Green Dot
GDOT
$771M
| $15.3M | 0.01% |
1,416,163
+182,113
| +15% | +$1.65M |
|
1204
Illumina
ILMN
$28.8B
| $15.1M | 0.01% |
158,240
-32,763
| -17% | -$2.66M |
|
1205
Dycom Industries
DY
$12.6B
| $15.1M | 0.01% |
61,727
+26,616
| +76% | +$5.24M |
|
1206
IPG Photonics
IPGP
$3.65B
| $15.1M | 0.01% |
219,580
+6,887
| +3% | +$430K |
|
|
NEE.PRR
1207
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $15M | 0.01% |
377,374
-1,159,859
| -75% | -$46.4M |
|
1208
Granite Ridge Resources
GRNT
$674M
| $15M | 0.01% |
2,358,039
+108,049
| +5% | +$595K |
|
1209
Suzano
SUZ
$9.99B
| $15M | 0.01% |
1,591,333
+422,897
| +36% | +$3.88M |
|
1210
OR Royalties Inc
OR
$6.25B
| $14.9M | 0.01% |
579,388
+46,232
| +9% | +$1.11M |
|
1211
Dime Commercial Bancshares
DCOM
$1.81B
| $14.9M | 0.01% |
552,250
-133,598
| -19% | -$3.5M |
|
1212
Pilgrim's Pride
PPC
$6.64B
| $14.9M | 0.01% |
330,743
+77,556
| +31% | +$3.8M |
|
|
CNTA
1213
DELISTED
Centessa Pharmaceuticals
CNTA
| $14.9M | 0.01% |
1,130,708
+37,954
| +3% | +$481K |
|
|
HTB
1214
HomeTrust Bancshares
HTB
$834M
| $14.7M | 0.01% |
394,230
+30,750
| +8% | +$1.08M |
|
1215
Marcus Corp
MCS
$925M
| $14.7M | 0.01% |
872,401
+27,448
| +3% | +$463K |
|
1216
LSB Industries
LXU
$737M
| $14.7M | 0.01% |
1,880,868
+104,355
| +6% | +$715K |
|
|
PPBI
1217
DELISTED
Pacific Premier Bancorp
PPBI
| $14.6M | 0.01% |
693,513
-920,715
| -57% | -$19.1M |
|
1218
Emergent Biosolutions
EBS
$235M
| $14.6M | 0.01% |
2,292,162
-5,459
| -0.2% | -$31.2K |
|
1219
Cousins Properties
CUZ
$4.89B
| $14.6M | 0.01% |
486,331
-27,027
| -5% | -$763K |
|
1220
Scholastic
SCHL
$781M
| $14.6M | 0.01% |
694,808
+19,225
| +3% | +$350K |
|
1221
Paychex
PAYX
$43.4B
| $14.6M | 0.01% |
100,152
-2,967
| -3% | -$447K |
|
1222
Great Southern Bancorp
GSBC
$889M
| $14.5M | 0.01% |
247,179
+18,718
| +8% | +$1.04M |
|
1223
Ennis
EBF
$559M
| $14.5M | 0.01% |
799,448
+82,400
| +11% | +$1.54M |
|
1224
EQT Corp
EQT
$34B
| $14.5M | 0.01% |
248,206
-979,371
| -80% | -$52.8M |
|
1225
Insteel Industries
IIIN
$631M
| $14.4M | 0.01% |
387,645
-85,292
| -18% | -$2.85M |
|
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.