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 | |
|---|---|---|---|---|---|---|
1401
Stantec
STN
$8.41B
| $9.24M | 0.01% |
84,893
+35,088
| +70% | +$3.38M |
|
1402
Jacobs Solutions
J
$16.9B
| $9.19M | 0.01% |
69,887
-8,217
| -11% | -$1.01M |
|
|
TEF
1403
DELISTED
Telefonica
TEF
| $9.17M | 0.01% |
1,752,600
+265,090
| +18% | +$1.33M |
|
1404
SIGA Technologies
SIGA
$214M
| $9.16M | 0.01% |
1,405,174
+34,514
| +3% | +$207K |
|
1405
Global Payments
GPN
$24.6B
| $9.15M | 0.01% |
114,269
+28,309
| +33% | +$2.24M |
|
1406
Rollins
ROL
$17.4B
| $9.13M | 0.01% |
161,737
+41,322
| +34% | +$2.32M |
|
1407
Central Garden & Pet Co
CENT
$2.75B
| $9.11M | ﹤0.01% |
258,868
+22,187
| +9% | +$784K |
|
|
ARIS
1408
DELISTED
Aris Water Solutions
ARIS
| $9.08M | ﹤0.01% |
383,809
-434,900
| -53% | -$10.7M |
|
1409
Matrix Service
MTRX
$335M
| $9.07M | ﹤0.01% |
671,398
+130,489
| +24% | +$1.57M |
|
1410
Genpact
G
$5.71B
| $9.06M | ﹤0.01% |
205,867
+140,683
| +216% | +$6.37M |
|
1411
Tompkins Financial
TMP
$1.45B
| $9.04M | ﹤0.01% |
144,120
+2,489
| +2% | +$152K |
|
1412
Lithia Motors
LAD
$8.26B
| $9.02M | ﹤0.01% |
26,701
+17,583
| +193% | +$5.44M |
|
1413
Nabors Industries
NBR
$1.39B
| $9.02M | ﹤0.01% |
321,800
+22,594
| +8% | +$672K |
|
1414
Lincoln Educational Services
LINC
$918M
| $8.99M | ﹤0.01% |
389,989
+290,935
| +294% | +$5.84M |
|
1415
VanEck High Yield Muni ETF
HYD
$4.4B
| $8.98M | ﹤0.01% |
178,900
-99,600
| -36% | -$4.97M |
|
1416
Grupo Aeroportuario del Sureste
ASR
$7.91B
| $8.97M | ﹤0.01% |
28,115
+4,051
| +17% | +$1.26M |
|
1417
TIM SA
TIMB
$8.29B
| $8.96M | ﹤0.01% |
445,578
+93,179
| +26% | +$1.59M |
|
1418
Acushnet Holdings
GOLF
$5.23B
| $8.9M | ﹤0.01% |
122,185
+101,443
| +489% | +$6.84M |
|
|
AVGB
1419
Avantis Credit ETF
AVGB
$20.4M
| $8.89M | ﹤0.01% |
+175,081
| New | +$8.84M |
|
1420
Ultrapar
UGP
$6.53B
| $8.84M | ﹤0.01% |
2,695,322
+803,065
| +42% | +$2.43M |
|
1421
Vishay Precision Group
VPG
$953M
| $8.81M | ﹤0.01% |
313,596
-2,358
| -0.7% | -$58.1K |
|
1422
Inter&Co
INTR
$2.28B
| $8.8M | ﹤0.01% |
1,184,222
+413,208
| +54% | +$2.75M |
|
1423
SmartFinancial
SMBK
$900M
| $8.79M | ﹤0.01% |
260,188
-16,270
| -6% | -$502K |
|
1424
First Financial Bancorp
FFBC
$3.6B
| $8.73M | ﹤0.01% |
359,812
-30,104
| -8% | -$714K |
|
|
HDSN
1425
Hudson Technologies
HDSN
$236M
| $8.71M | ﹤0.01% |
1,072,754
+204,695
| +24% | +$1.4M |
|
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.