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 | |
|---|---|---|---|---|---|---|
1476
FirstEnergy
FE
$27.4B
| $7.62M | ﹤0.01% |
189,269
+148,207
| +361% | +$6.12M |
|
1477
Saia
SAIA
$10.2B
| $7.62M | ﹤0.01% |
27,800
-140,675
| -83% | -$40.1M |
|
1478
Korea Electric Power
KEP
$15B
| $7.56M | ﹤0.01% |
530,743
+87,682
| +20% | +$871K |
|
1479
Aegon
AEG
$14B
| $7.55M | ﹤0.01% |
1,042,581
+93,388
| +10% | +$624K |
|
1480
Third Coast Bancshares
TCBX
$767M
| $7.54M | ﹤0.01% |
230,942
+34,427
| +18% | +$1.05M |
|
1481
Molina Healthcare
MOH
$11.1B
| $7.51M | ﹤0.01% |
25,198
+4,005
| +19% | +$1.26M |
|
1482
Greenlight Captial
GLRE
$514M
| $7.49M | ﹤0.01% |
521,445
-8,102
| -2% | -$111K |
|
|
ACGR
1483
American Century Large Cap Growth ETF
ACGR
$10.7M
| $7.48M | ﹤0.01% |
125,000
| – | – |
|
1484
Conduent
CNDT
$240M
| $7.46M | ﹤0.01% |
2,825,431
-284,822
| -9% | -$669K |
|
1485
Open Text
OTEX
$5.91B
| $7.46M | ﹤0.01% |
255,158
-120,686
| -32% | -$3.28M |
|
1486
Bioventus
BVS
$1.19B
| $7.44M | ﹤0.01% |
1,124,041
+79,829
| +8% | +$566K |
|
1487
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $7.42M | ﹤0.01% |
178,198
+17,515
| +11% | +$718K |
|
1488
CEMIG Preferred Shares
CIG
$5.55B
| $7.39M | ﹤0.01% |
3,769,024
+850,358
| +29% | +$1.56M |
|
|
EMA
1489
Emera Inc
EMA
$15.8B
| $7.38M | ﹤0.01% |
+161,111
| New | +$7.23M |
|
1490
Keysight
KEYS
$61B
| $7.37M | ﹤0.01% |
45,000
+3,548
| +9% | +$541K |
|
1491
Fabrinet
FN
$20.4B
| $7.37M | ﹤0.01% |
25,020
+2,040
| +9% | +$455K |
|
|
PCH
1492
DELISTED
PotlatchDeltic
PCH
| $7.35M | ﹤0.01% |
191,477
-81,145
| -30% | -$3.19M |
|
1493
Inspire Medical Systems
INSP
$1.67B
| $7.35M | ﹤0.01% |
56,604
+38,172
| +207% | +$5.54M |
|
1494
National Fuel Gas
NFG
$7.79B
| $7.34M | ﹤0.01% |
86,672
+13,259
| +18% | +$1.07M |
|
1495
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $7.33M | ﹤0.01% |
122,649
+70,582
| +136% | +$3.91M |
|
1496
Ambev
ABEV
$43B
| $7.26M | ﹤0.01% |
3,013,784
+558,659
| +23% | +$1.36M |
|
1497
Sturm, Ruger & Co
RGR
$598M
| $7.26M | ﹤0.01% |
202,284
+43,079
| +27% | +$1.6M |
|
1498
Carlyle Group
CG
$17.6B
| $7.25M | ﹤0.01% |
141,068
+72,183
| +105% | +$3.11M |
|
|
SW
1499
Smurfit Westrock
SW
$25.8B
| $7.21M | ﹤0.01% |
167,023
-6,247
| -4% | -$267K |
|
|
ZIMV
1500
DELISTED
ZimVie
ZIMV
| $7.21M | ﹤0.01% |
770,759
+80,084
| +12% | +$731K |
|
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.