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 | |
|---|---|---|---|---|---|---|
1376
Bank First Corp
BFC
$1.75B
| $9.89M | 0.01% |
84,044
+1,619
| +2% | +$180K |
|
1377
Rayonier Advanced Materials
RYAM
$570M
| $9.88M | 0.01% |
2,565,807
+140,703
| +6% | +$591K |
|
1378
Huazhu Hotels Group
HTHT
$12.9B
| $9.84M | 0.01% |
290,232
+76,081
| +36% | +$2.67M |
|
1379
United Therapeutics
UTHR
$21.4B
| $9.82M | 0.01% |
34,177
-4,143
| -11% | -$1.24M |
|
1380
Nu Skin
NUS
$234M
| $9.77M | 0.01% |
1,222,833
+274,123
| +29% | +$1.92M |
|
1381
Phillips 66
PSX
$93.2B
| $9.66M | 0.01% |
80,942
+2,299
| +3% | +$258K |
|
1382
NewAmsterdam Pharma
NAMS
$3.23B
| $9.65M | 0.01% |
532,916
+4,086
| +0.8% | +$74.5K |
|
1383
Woodward
WWD
$21.9B
| $9.65M | 0.01% |
39,358
+12,353
| +46% | +$2.53M |
|
1384
VeriSign
VRSN
$25.7B
| $9.6M | 0.01% |
33,224
-59,601
| -64% | -$16.1M |
|
1385
Allegion
ALLE
$14B
| $9.59M | 0.01% |
66,563
-827
| -1% | -$113K |
|
1386
Gildan
GIL
$10.5B
| $9.49M | 0.01% |
192,691
+20,386
| +12% | +$936K |
|
1387
Five Star Bancorp
FSBC
$1.15B
| $9.49M | 0.01% |
332,580
+29,943
| +10% | +$823K |
|
1388
Haverty Furniture Companies
HVT
$449M
| $9.46M | 0.01% |
464,629
+32,413
| +7% | +$633K |
|
1389
Loews
L
$23.1B
| $9.45M | 0.01% |
103,110
+6,861
| +7% | +$602K |
|
|
CMA
1390
DELISTED
Comerica
CMA
| $9.45M | 0.01% |
158,383
-9,452
| -6% | -$527K |
|
1391
Aon
AON
$75.5B
| $9.44M | 0.01% |
26,465
-4,998
| -16% | -$1.81M |
|
1392
Starbucks
SBUX
$123B
| $9.44M | 0.01% |
102,987
-551,179
| -84% | -$47.8M |
|
1393
Midland States Bancorp
MSBI
$693M
| $9.42M | 0.01% |
543,869
+30,733
| +6% | +$520K |
|
1394
Peapack-Gladstone Financial
PGC
$828M
| $9.39M | 0.01% |
332,566
-7,995
| -2% | -$220K |
|
1395
Northwest Natural Holdings
NWN
$2.14B
| $9.36M | 0.01% |
235,628
+29,961
| +15% | +$1.24M |
|
1396
RPM International
RPM
$14.5B
| $9.35M | 0.01% |
85,154
-11,182
| -12% | -$1.23M |
|
1397
Biohaven
BHVN
$2.21B
| $9.33M | 0.01% |
661,281
+94,780
| +17% | +$1.69M |
|
1398
United Fire Group
UFCS
$1.4B
| $9.3M | 0.01% |
323,885
+71,436
| +28% | +$2M |
|
1399
Avista
AVA
$3.28B
| $9.29M | 0.01% |
244,772
+1,726
| +0.7% | +$68.1K |
|
1400
iShares National Muni Bond ETF
MUB
$45.8B
| $9.26M | 0.01% |
+88,600
| New | +$9.21M |
|
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.