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 | |
|---|---|---|---|---|---|---|
1326
Quanex
NX
$962M
| $11M | 0.01% |
584,606
-211,692
| -27% | -$3.75M |
|
|
GRMN
1327
Garmin
GRMN
$59.8B
| $11M | 0.01% |
52,926
-8,051
| -13% | -$1.6M |
|
1328
South Plains Financial
SPFI
$858M
| $11M | 0.01% |
306,343
+29,420
| +11% | +$1.01M |
|
1329
Corteva
CTVA
$51.2B
| $11M | 0.01% |
147,267
+13,102
| +10% | +$873K |
|
1330
Pagaya Technologies
PGY
$1.8B
| $11M | 0.01% |
513,782
+350,332
| +214% | +$4.98M |
|
|
SHOE
1331
Shoe Station Group
SHOE
$414M
| $10.9M | 0.01% |
585,175
+14,577
| +3% | +$277K |
|
1332
Texas Pacific Land
TPL
$24.7B
| $10.9M | 0.01% |
31,056
-8,778
| -22% | -$3.59M |
|
1333
Edison International
EIX
$27.5B
| $10.9M | 0.01% |
210,926
+3,642
| +2% | +$200K |
|
1334
Civeo
CVEO
$344M
| $10.9M | 0.01% |
470,826
+32,452
| +7% | +$686K |
|
1335
NBT Bancorp
NBTB
$2.79B
| $10.9M | 0.01% |
261,370
-15,034
| -5% | -$626K |
|
1336
Sempra
SRE
$56.5B
| $10.9M | 0.01% |
143,208
+3,866
| +3% | +$287K |
|
1337
Vista Energy
VIST
$7.57B
| $10.8M | 0.01% |
226,447
-259,441
| -53% | -$12.3M |
|
1338
Shore Bancshares
SHBI
$800M
| $10.7M | 0.01% |
682,947
+88,844
| +15% | +$1.25M |
|
|
HTBK
1339
DELISTED
Heritage Commerce
HTBK
| $10.7M | 0.01% |
1,080,885
-17,157
| -2% | -$157K |
|
1340
Advance Auto Parts
AAP
$3.41B
| $10.7M | 0.01% |
230,605
-71,621
| -24% | -$2.87M |
|
1341
Gentherm
THRM
$1.35B
| $10.7M | 0.01% |
377,390
+54,967
| +17% | +$1.46M |
|
|
ARIS
1342
Aris Mining
ARIS
$3.69B
| $10.7M | 0.01% |
1,583,004
+216,337
| +16% | +$1.28M |
|
1343
Cenovus Energy
CVE
$57.2B
| $10.6M | 0.01% |
780,536
+91,237
| +13% | +$1.18M |
|
1344
W.P. Carey
WPC
$16.3B
| $10.6M | 0.01% |
169,692
+97,622
| +135% | +$6.01M |
|
|
CALY
1345
Callaway Golf Company
CALY
$2.94B
| $10.6M | 0.01% |
1,314,939
+1,075,115
| +448% | +$7.4M |
|
1346
Asbury Automotive
ABG
$3.78B
| $10.5M | 0.01% |
44,141
+6,314
| +17% | +$1.44M |
|
1347
Thryv Holdings
THRY
$96M
| $10.5M | 0.01% |
864,246
+786,445
| +1,011% | +$10.2M |
|
|
FINV
1348
FinVolution Group
FINV
$1.03B
| $10.5M | 0.01% |
1,107,193
+294,207
| +36% | +$2.51M |
|
1349
Enova International
ENVA
$6.61B
| $10.5M | 0.01% |
93,865
+33,091
| +54% | +$3.16M |
|
1350
Cricut
CRCT
$1.21B
| $10.5M | 0.01% |
1,544,659
+159,339
| +12% | +$910K |
|
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.