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 | |
|---|---|---|---|---|---|---|
1501
DaVita
DVA
$11.6B
| $7.2M | ﹤0.01% |
50,547
-33,966
| -40% | -$4.81M |
|
1502
LivaNova
LIVN
$4.49B
| $7.18M | ﹤0.01% |
159,380
-6,479
| -4% | -$267K |
|
1503
West Fraser Timber
WFG
$5.42B
| $7.14M | ﹤0.01% |
97,363
+12,479
| +15% | +$928K |
|
1504
Molson Coors Class B
TAP
$7.91B
| $7.13M | ﹤0.01% |
148,361
-13,792
| -9% | -$760K |
|
1505
Nokia
NOK
$59.5B
| $7.13M | ﹤0.01% |
1,377,155
+112,520
| +9% | +$580K |
|
1506
BioNTech
BNTX
$23.2B
| $7.12M | ﹤0.01% |
66,833
-7,209
| -10% | -$728K |
|
1507
RCI Hospitality Holdings
RICK
$232M
| $7.09M | ﹤0.01% |
186,066
+26,110
| +16% | +$1.05M |
|
1508
Winnebago Industries
WGO
$890M
| $7.06M | ﹤0.01% |
243,498
-81,211
| -25% | -$2.66M |
|
1509
Pembina Pipeline
PBA
$28.6B
| $7.02M | ﹤0.01% |
187,070
+38,287
| +26% | +$1.45M |
|
1510
Textron
TXT
$15.3B
| $7M | ﹤0.01% |
87,134
+9,680
| +12% | +$700K |
|
1511
Mid Penn Bancorp
MPB
$974M
| $6.99M | ﹤0.01% |
248,030
+6,464
| +3% | +$175K |
|
1512
Cognex
CGNX
$10.9B
| $6.99M | ﹤0.01% |
220,476
+13,988
| +7% | +$401K |
|
1513
Bridgewater Bancshares
BWB
$620M
| $6.99M | ﹤0.01% |
439,255
+53,258
| +14% | +$780K |
|
1514
Wipro
WIT
$19.3B
| $6.97M | ﹤0.01% |
2,308,388
+377,757
| +20% | +$1.1M |
|
|
EBTC
1515
DELISTED
Enterprise Bancorp
EBTC
| $6.97M | ﹤0.01% |
175,773
+42,669
| +32% | +$1.63M |
|
1516
Corcept Therapeutics
CORT
$12.4B
| $6.92M | ﹤0.01% |
94,305
-20,057
| -18% | -$1.45M |
|
1517
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $6.91M | ﹤0.01% |
89,483
-17,381
| -16% | -$1.25M |
|
1518
Halozyme
HALO
$11.2B
| $6.89M | ﹤0.01% |
132,526
-762,886
| -85% | -$43.4M |
|
1519
Banco Santander Chile
BSAC
$16.2B
| $6.85M | ﹤0.01% |
271,733
+65,264
| +32% | +$1.57M |
|
1520
Autohome
ATHM
$2.59B
| $6.85M | ﹤0.01% |
265,462
+58,447
| +28% | +$1.52M |
|
1521
Oil States International
OIS
$543M
| $6.84M | ﹤0.01% |
1,276,421
+180,918
| +17% | +$800K |
|
1522
Old Republic International
ORI
$10.3B
| $6.84M | ﹤0.01% |
177,866
+4,375
| +3% | +$165K |
|
|
BRY
1523
DELISTED
Berry Corp
BRY
| $6.83M | ﹤0.01% |
2,466,851
+156,843
| +7% | +$419K |
|
1524
Installed Building Products
IBP
$6.43B
| $6.82M | ﹤0.01% |
37,839
+86
| +0.2% | +$14.3K |
|
1525
Camden National
CAC
$996M
| $6.82M | ﹤0.01% |
168,090
-25,812
| -13% | -$1.01M |
|
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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.