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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$102B
| $292M | 0.16% |
1,568,263
+481,674
| +44% | +$81.5M |
|
102
Baker Hughes
BKR
$63.8B
| $291M | 0.16% |
7,602,803
+2,094,079
| +38% | +$79M |
|
103
CrowdStrike
CRWD
$226B
| $291M | 0.16% |
2,285,076
-50,772
| -2% | -$5.5M |
|
104
Alibaba
BABA
$300B
| $288M | 0.16% |
2,539,055
+245,970
| +11% | +$29.1M |
|
105
CSX Corp
CSX
$92.8B
| $287M | 0.16% |
8,788,555
+1,981,876
| +29% | +$59.6M |
|
106
lululemon athletica
LULU
$13.7B
| $286M | 0.16% |
1,203,680
-97,337
| -7% | -$26.8M |
|
107
Caterpillar
CAT
$393B
| $283M | 0.15% |
727,912
+129,678
| +22% | +$43.2M |
|
108
CRH
CRH
$65.2B
| $282M | 0.15% |
3,075,893
+133,077
| +5% | +$12.1M |
|
109
Timken Company
TKR
$9.03B
| $279M | 0.15% |
3,845,175
+455,050
| +13% | +$31M |
|
110
Hilton Worldwide
HLT
$72.6B
| $277M | 0.15% |
1,041,148
+198,147
| +24% | +$47.2M |
|
|
SCHW
111
Charles Schwab
SCHW
$189B
| $276M | 0.15% |
3,025,726
-445,581
| -13% | -$37.3M |
|
112
AT&T
T
$166B
| $276M | 0.15% |
9,538,038
+1,892,449
| +25% | +$52.2M |
|
113
Wells Fargo
WFC
$269B
| $276M | 0.15% |
3,439,940
-2,356,512
| -41% | -$170M |
|
114
GE Aerospace
GE
$379B
| $275M | 0.15% |
1,066,520
+594,487
| +126% | +$130M |
|
115
United Parcel Service
UPS
$88.4B
| $271M | 0.15% |
2,683,057
-901,362
| -25% | -$88.7M |
|
116
Old National Bancorp
ONB
$10.4B
| $270M | 0.15% |
12,631,487
+309,812
| +3% | +$6.41M |
|
117
Union Pacific
UNP
$174B
| $269M | 0.15% |
1,167,149
-61,943
| -5% | -$13.8M |
|
118
Lowe's Companies
LOW
$121B
| $267M | 0.15% |
1,205,643
+16,036
| +1% | +$3.58M |
|
119
Magnolia Oil & Gas
MGY
$6.25B
| $267M | 0.14% |
11,861,231
+1,358,878
| +13% | +$30.1M |
|
120
Equinix
EQIX
$105B
| $266M | 0.14% |
334,932
-27,482
| -8% | -$23.3M |
|
|
BNY
121
Bank of New York Mellon
BNY
$111B
| $266M | 0.14% |
2,916,908
-940,007
| -24% | -$79.8M |
|
122
Oracle
ORCL
$442B
| $264M | 0.14% |
1,207,624
+138,952
| +13% | +$22.4M |
|
123
Eversource Energy
ES
$26.9B
| $263M | 0.14% |
4,126,550
+304,553
| +8% | +$18.8M |
|
124
RTX Corp
RTX
$300B
| $261M | 0.14% |
1,789,928
-329,502
| -16% | -$43.9M |
|
125
Tradeweb Markets
TW
$21.9B
| $260M | 0.14% |
1,774,612
+8,714
| +0.5% | +$1.22M |
|
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.