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 | |
|---|---|---|---|---|---|---|
|
KE
1251
Kimball Electronics
KE
$622M
| $13.4M | 0.01% |
698,414
+109,553
| +19% | +$1.83M |
|
|
CCRN
1252
DELISTED
Cross Country Healthcare
CCRN
| $13.4M | 0.01% |
1,027,445
-1,583
| -0.2% | -$21.8K |
|
|
VTLE
1253
DELISTED
Vital Energy
VTLE
| $13.4M | 0.01% |
832,618
+157,325
| +23% | +$2.57M |
|
|
GES
1254
DELISTED
Guess Inc
GES
| $13.4M | 0.01% |
1,106,870
-32,503
| -3% | -$363K |
|
1255
AB InBev
BUD
$157B
| $13.4M | 0.01% |
194,700
-3,754
| -2% | -$252K |
|
1256
Magna International
MGA
$18.8B
| $13.3M | 0.01% |
344,981
-50,716
| -13% | -$1.79M |
|
1257
Forestar Group
FOR
$1.5B
| $13.3M | 0.01% |
665,597
+33,452
| +5% | +$661K |
|
1258
Walker & Dunlop
WD
$1.46B
| $13.2M | 0.01% |
187,763
-177,760
| -49% | -$12.8M |
|
1259
Graham Corp
GHM
$1.34B
| $13.1M | 0.01% |
265,443
+43,256
| +19% | +$1.6M |
|
1260
Preformed Line Products
PLPC
$2.27B
| $13.1M | 0.01% |
81,774
+9,637
| +13% | +$1.37M |
|
1261
Village Super Market
VLGEA
$637M
| $13M | 0.01% |
338,828
+40,163
| +13% | +$1.48M |
|
|
PAL
1262
Proficient Auto Logistics
PAL
$154M
| $13M | 0.01% |
1,795,883
+276,269
| +18% | +$2.16M |
|
1263
Hyster-Yale Materials Handling
HY
$618M
| $13M | 0.01% |
327,204
+24,389
| +8% | +$972K |
|
|
NUTX
1264
Nutex Health
NUTX
$1.28B
| $13M | 0.01% |
104,063
+29,704
| +40% | +$3.84M |
|
1265
Warby Parker
WRBY
$3.2B
| $12.9M | 0.01% |
590,506
-1,866,459
| -76% | -$34.5M |
|
1266
Eagle Bancorp
EGBN
$878M
| $12.9M | 0.01% |
664,641
-27,148
| -4% | -$504K |
|
1267
Descartes Systems
DSGX
$6.62B
| $12.9M | 0.01% |
126,895
-97,030
| -43% | -$10.2M |
|
1268
Texas Capital Bancshares
TCBI
$4.39B
| $12.9M | 0.01% |
162,013
-175,190
| -52% | -$12.6M |
|
1269
SL Green Realty
SLG
$3.97B
| $12.8M | 0.01% |
+207,445
| New | +$11.9M |
|
1270
Moody's
MCO
$84B
| $12.8M | 0.01% |
25,594
-2,434
| -9% | -$1.13M |
|
1271
Modine Manufacturing
MOD
$11.1B
| $12.8M | 0.01% |
130,324
-23,995
| -16% | -$2.14M |
|
1272
Monster Beverage
MNST
$91.7B
| $12.8M | 0.01% |
408,266
+236,176
| +137% | +$7.22M |
|
1273
Covenant Logistics
CVLG
$886M
| $12.8M | 0.01% |
529,304
+48,582
| +10% | +$1.05M |
|
1274
Hilltop Holdings
HTH
$2.27B
| $12.7M | 0.01% |
418,824
+8,285
| +2% | +$246K |
|
1275
Cars.com
CARS
$663M
| $12.6M | 0.01% |
1,065,393
-140,418
| -12% | -$1.55M |
|
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.