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 |
Ciena
CIEN
|
+$671M |
| 2 |
Advanced Micro Devices
AMD
|
+$638M |
| 3 |
Eli Lilly
LLY
|
+$520M |
| 4 |
Corning
GLW
|
+$389M |
| 5 |
Cadence Design Systems
CDNS
|
+$371M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
Analog Devices
ADI
|
+$697M |
| 3 |
Broadcom
AVGO
|
+$679M |
| 4 |
Microsoft
MSFT
|
+$663M |
| 5 |
Costco
COST
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Movado Group
MOV
$814M
| $18.1M | 0.01% |
459,296
+58,300
| +15% | +$1.82M |
|
1327
Darden Restaurants
DRI
$25.3B
| $18M | 0.01% |
87,563
+6,908
| +9% | +$1.38M |
|
1328
TXO Partners LP
TXO
$800M
| $18M | 0.01% |
1,442,480
-43,845
| -3% | -$556K |
|
1329
Warner Bros
WBD
$68.9B
| $18M | 0.01% |
676,239
-36,308
| -5% | -$982K |
|
1330
Bloomin' Brands
BLMN
$975M
| $18M | 0.01% |
1,966,926
+692,219
| +54% | +$5.04M |
|
|
PDS
1331
Precision Drilling
PDS
$1.07B
| $18M | 0.01% |
233,999
+97,123
| +71% | +$8.87M |
|
1332
Telkom Indonesia
TLK
$14.4B
| $17.9M | 0.01% |
1,335,840
+77,535
| +6% | +$1.29M |
|
1333
Dole
DOLE
$1.23B
| $17.9M | 0.01% |
1,307,141
-571,651
| -30% | -$8.32M |
|
1334
Northwest Bancshares
NWBI
$2.31B
| $17.9M | 0.01% |
1,182,799
+21,848
| +2% | +$304K |
|
1335
Hilltop Holdings
HTH
$2.26B
| $17.9M | 0.01% |
461,073
+4,984
| +1% | +$187K |
|
1336
Collegium Pharmaceutical
COLL
$847M
| $17.8M | 0.01% |
491,627
+30,883
| +7% | +$1.06M |
|
1337
Teva Pharmaceuticals
TEVA
$42.6B
| $17.8M | 0.01% |
524,693
+55,058
| +12% | +$1.83M |
|
1338
Luxfer Holdings
LXFR
$457M
| $17.8M | 0.01% |
984,519
-258,088
| -21% | -$4.03M |
|
1339
Arrow Financial
AROW
$727M
| $17.7M | 0.01% |
432,990
+89,734
| +26% | +$3.33M |
|
1340
Oil States International
OIS
$533M
| $17.7M | 0.01% |
2,213,177
+364,869
| +20% | +$3.46M |
|
1341
West Fraser Timber
WFG
$5.46B
| $17.7M | 0.01% |
260,759
+44,800
| +21% | +$2.92M |
|
1342
Sasol
SSL
$7.35B
| $17.6M | 0.01% |
1,796,535
+144,965
| +9% | +$1.83M |
|
1343
Natural Gas Services Group
NGS
$475M
| $17.6M | 0.01% |
408,165
+69,143
| +20% | +$2.81M |
|
1344
DNOW Inc
DNOW
$3B
| $17.6M | 0.01% |
1,357,203
-1,478,005
| -52% | -$19.2M |
|
1345
Corteva
CTVA
$50.3B
| $17.6M | 0.01% |
207,321
-86,384
| -29% | -$6.94M |
|
1346
Midland States Bancorp
MSBI
$700M
| $17.6M | 0.01% |
563,718
-22,444
| -4% | -$605K |
|
1347
Ameren
AEE
$29.9B
| $17.5M | 0.01% |
154,753
+69,628
| +82% | +$7.69M |
|
1348
SandRidge Energy
SD
$529M
| $17.5M | 0.01% |
1,276,276
-5,792
| -0.5% | -$86.4K |
|
1349
Third Coast Bancshares
TCBX
$756M
| $17.4M | 0.01% |
430,183
+72,092
| +20% | +$2.81M |
|
1350
Yum! Brands
YUM
$40.7B
| $17.4M | 0.01% |
108,668
-16,045
| -13% | -$2.48M |
|
Similar funds
American Century Companies's Q2 2026 Portfolio in Review
As of Q2 2026, American Century Companies held 3,021 positions worth $226B, up 16% from $194B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q2 2026 filing shows 193 new, 1,743 increased, 891 reduced and 137 closed positions. Its largest new stake was OceanaGold Corp: 6,764,717 shares worth $170M. The largest sale was Apple, an estimated $1.74B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- American Century Companies's largest Q2 2026 buy was OceanaGold Corp: 6,764,717 shares worth $170M.
- American Century Companies added most to Ciena in Q2 2026, an estimated $671M increase.
- American Century Companies's biggest Q2 2026 reduction was Apple, cutting an estimated $1.74B.
- American Century Companies fully exited Air Lease Corp in Q2 2026, selling an estimated $182M.
- American Century Companies's ten largest holdings make up 22% of its $226B portfolio in Q2 2026.
- American Century Companies opened 193 new positions and closed 137 in Q2 2026.
- American Century Companies's portfolio value rose 16% quarter-over-quarter to $226B.
Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.