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 | |
|---|---|---|---|---|---|---|
|
DRD
1276
DRDGold
DRD
$2.1B
| $12.6M | 0.01% |
945,945
+4,030
| +0.4% | +$59.6K |
|
1277
Huntington Bancshares
HBAN
$36.2B
| $12.6M | 0.01% |
749,243
-22,968
| -3% | -$347K |
|
1278
Ameren
AEE
$30.4B
| $12.5M | 0.01% |
129,970
+31,405
| +32% | +$3.05M |
|
1279
Titan International
TWI
$445M
| $12.5M | 0.01% |
1,212,683
+141,256
| +13% | +$1.09M |
|
1280
CNB Financial Corp
CCNE
$1.03B
| $12.4M | 0.01% |
543,476
+39,825
| +8% | +$875K |
|
1281
ArcelorMittal
MT
$55.7B
| $12.4M | 0.01% |
392,644
+110,420
| +39% | +$3.26M |
|
1282
World Acceptance Corp
WRLD
$908M
| $12.4M | 0.01% |
74,973
+12,954
| +21% | +$1.85M |
|
1283
MetroCity Bankshares
MCBS
$1.04B
| $12.3M | 0.01% |
430,922
+51,523
| +14% | +$1.43M |
|
1284
Boeing
BA
$183B
| $12.3M | 0.01% |
58,567
+12,685
| +28% | +$2.4M |
|
1285
ORIX
IX
$43.6B
| $12.2M | 0.01% |
543,509
+76,144
| +16% | +$1.56M |
|
1286
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $12.2M | 0.01% |
115,744
+18,028
| +18% | +$1.69M |
|
1287
Seneca Foods Class A
SENEA
$1.3B
| $12.2M | 0.01% |
120,247
+49,318
| +70% | +$4.44M |
|
1288
Heartland Express
HTLD
$989M
| $12.2M | 0.01% |
1,408,307
+166,717
| +13% | +$1.43M |
|
1289
Costamare
CMRE
$1.77B
| $12M | 0.01% |
1,322,039
+125,533
| +10% | +$1.12M |
|
1290
Worthington Steel
WS
$1.93B
| $12M | 0.01% |
403,032
+133,872
| +50% | +$3.45M |
|
|
RDUS
1291
DELISTED
Radius Recycling
RDUS
| $12M | 0.01% |
404,611
-91,189
| -18% | -$2.68M |
|
1292
JELD-WEN Holding
JELD
$167M
| $12M | 0.01% |
3,056,870
-2,772,245
| -48% | -$12.4M |
|
1293
SandRidge Energy
SD
$520M
| $12M | 0.01% |
1,107,341
+72,537
| +7% | +$739K |
|
1294
International Paper
IP
$21.6B
| $12M | 0.01% |
255,484
-29,496
| -10% | -$1.39M |
|
1295
M&T Bank
MTB
$36.7B
| $12M | 0.01% |
61,629
-418
| -0.7% | -$73.8K |
|
|
ZEUS
1296
DELISTED
Olympic Steel
ZEUS
| $11.9M | 0.01% |
364,690
+15,533
| +4% | +$485K |
|
1297
Grand Canyon Education
LOPE
$3.76B
| $11.9M | 0.01% |
62,790
+41,433
| +194% | +$7.68M |
|
1298
GoDaddy
GDDY
$12B
| $11.8M | 0.01% |
65,699
+19,040
| +41% | +$3.42M |
|
1299
CarGurus
CARG
$3.33B
| $11.8M | 0.01% |
352,703
-1,045,638
| -75% | -$31.5M |
|
1300
Diageo
DEO
$53.1B
| $11.8M | 0.01% |
117,022
+10,163
| +10% | +$1.1M |
|
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.