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 | |
|---|---|---|---|---|---|---|
|
DHIL
1426
DELISTED
Diamond Hill
DHIL
| $8.71M | ﹤0.01% |
59,928
+8,631
| +17% | +$1.19M |
|
1427
First Business Financial Services
FBIZ
$593M
| $8.69M | ﹤0.01% |
171,490
+25,260
| +17% | +$1.21M |
|
1428
Arrow Financial
AROW
$728M
| $8.68M | ﹤0.01% |
328,677
+5,679
| +2% | +$145K |
|
1429
HighPeak Energy
HPK
$946M
| $8.67M | ﹤0.01% |
884,695
+72,551
| +9% | +$715K |
|
1430
Haleon
HLN
$42.8B
| $8.63M | ﹤0.01% |
832,208
+81,554
| +11% | +$860K |
|
1431
Kelly Services Class A
KELYA
$552M
| $8.62M | ﹤0.01% |
736,473
-80,142
| -10% | -$945K |
|
1432
Knowles
KN
$3.28B
| $8.62M | ﹤0.01% |
489,101
+302,008
| +161% | +$4.88M |
|
1433
Citizens Financial Group
CFG
$31.4B
| $8.61M | ﹤0.01% |
192,497
-13,201
| -6% | -$520K |
|
1434
Robert Half
RHI
$4.4B
| $8.6M | ﹤0.01% |
209,451
-918
| -0.4% | -$41.8K |
|
|
LOVE
1435
LoveSac
LOVE
$255M
| $8.58M | ﹤0.01% |
471,416
-11,171
| -2% | -$212K |
|
1436
Solventum
SOLV
$15.1B
| $8.58M | ﹤0.01% |
113,101
-6,547
| -5% | -$464K |
|
1437
Doximity
DOCS
$4.46B
| $8.53M | ﹤0.01% |
139,116
-50,766
| -27% | -$2.83M |
|
1438
Brookfield Renewable
BEPC
$6.64B
| $8.51M | ﹤0.01% |
259,485
+170,419
| +191% | +$4.98M |
|
1439
AptarGroup
ATR
$8.41B
| $8.45M | ﹤0.01% |
54,038
-230,804
| -81% | -$34.9M |
|
1440
Wabash National
WNC
$516M
| $8.45M | ﹤0.01% |
794,806
-58,096
| -7% | -$559K |
|
1441
Ericsson
ERIC
$33.6B
| $8.38M | ﹤0.01% |
988,708
+119,591
| +14% | +$983K |
|
1442
Caledonia Mining Corp
CMCL
$435M
| $8.37M | ﹤0.01% |
433,337
+65,440
| +18% | +$1.02M |
|
1443
Watts Water Technologies
WTS
$12.8B
| $8.3M | ﹤0.01% |
33,754
+2,202
| +7% | +$495K |
|
1444
Laureate Education
LAUR
$5.15B
| $8.3M | ﹤0.01% |
354,921
-12,447
| -3% | -$267K |
|
1445
Watsco Inc
WSO
$12.8B
| $8.26M | ﹤0.01% |
18,711
+2,803
| +18% | +$1.3M |
|
1446
Arhaus
ARHS
$1.39B
| $8.26M | ﹤0.01% |
952,850
-232,103
| -20% | -$1.94M |
|
1447
Lamb Weston
LW
$7.33B
| $8.24M | ﹤0.01% |
158,967
+27,802
| +21% | +$1.49M |
|
|
AXIA
1448
DELISTED
AXIA Energia
AXIA
| $8.23M | ﹤0.01% |
1,398,995
+535,970
| +62% | +$3.13M |
|
1449
Intrepid Potash
IPI
$489M
| $8.22M | ﹤0.01% |
230,113
+45,577
| +25% | +$1.55M |
|
1450
Cincinnati Financial
CINF
$26.6B
| $8.22M | ﹤0.01% |
55,178
+2,817
| +5% | +$403K |
|
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.