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 | |
|---|---|---|---|---|---|---|
1551
Atlas Energy Solutions
AESI
$1.54B
| $6.43M | ﹤0.01% |
480,572
-197,277
| -29% | -$2.69M |
|
1552
Movado Group
MOV
$796M
| $6.41M | ﹤0.01% |
420,370
-12,952
| -3% | -$198K |
|
1553
B&G Foods
BGS
$293M
| $6.39M | ﹤0.01% |
1,509,674
-563,572
| -27% | -$2.94M |
|
|
SF
1554
Stifel
SF
$12.9B
| $6.38M | ﹤0.01% |
92,160
-20,699
| -18% | -$1.27M |
|
1555
Genmab
GMAB
$19.6B
| $6.37M | ﹤0.01% |
308,437
-75,454
| -20% | -$1.55M |
|
1556
Lamar Advertising Co
LAMR
$15.9B
| $6.36M | ﹤0.01% |
52,399
-364
| -0.7% | -$42.2K |
|
1557
Turkcell
TKC
$4.75B
| $6.35M | ﹤0.01% |
1,049,023
+205,693
| +24% | +$1.25M |
|
1558
Triple Flag Precious Metals
TFPM
$6.52B
| $6.35M | ﹤0.01% |
267,640
+26,569
| +11% | +$582K |
|
1559
Dropbox
DBX
$7.53B
| $6.34M | ﹤0.01% |
221,811
-136,207
| -38% | -$3.86M |
|
1560
Park National Corp
PRK
$3.77B
| $6.31M | ﹤0.01% |
37,745
-1,075
| -3% | -$169K |
|
1561
Northrop Grumman
NOC
$83B
| $6.31M | ﹤0.01% |
12,624
+2,644
| +26% | +$1.3M |
|
1562
Antero Resources
AR
$11.5B
| $6.3M | ﹤0.01% |
156,366
-6,548
| -4% | -$248K |
|
1563
Progress Software
PRGS
$1.81B
| $6.3M | ﹤0.01% |
98,647
+2,838
| +3% | +$173K |
|
1564
ATN International
ATNI
$490M
| $6.28M | ﹤0.01% |
386,631
+17,538
| +5% | +$286K |
|
1565
First Solar
FSLR
$24.4B
| $6.27M | ﹤0.01% |
37,906
-4,509
| -11% | -$666K |
|
1566
DuPont de Nemours
DD
$19.6B
| $6.27M | ﹤0.01% |
72,866
+168
| +0.2% | +$14K |
|
1567
OraSure Technologies
OSUR
$268M
| $6.24M | ﹤0.01% |
2,081,523
-423,601
| -17% | -$1.22M |
|
1568
AMC Global Media
AMCX
$501M
| $6.24M | ﹤0.01% |
995,837
+102,346
| +11% | +$646K |
|
1569
Federal Signal
FSS
$7.71B
| $6.24M | ﹤0.01% |
58,605
+23,482
| +67% | +$2.09M |
|
1570
Ashland
ASH
$3.35B
| $6.22M | ﹤0.01% |
123,798
+3,249
| +3% | +$165K |
|
1571
Orion Group Holdings
ORN
$405M
| $6.21M | ﹤0.01% |
684,958
-183,369
| -21% | -$1.37M |
|
1572
Clearway Energy Class C
CWEN
$7.06B
| $6.21M | ﹤0.01% |
193,969
+2,669
| +1% | +$79.7K |
|
|
GDEN
1573
DELISTED
Golden Entertainment
GDEN
| $6.21M | ﹤0.01% |
210,876
-13,885
| -6% | -$378K |
|
1574
Target Hospitality
TH
$1.73B
| $6.2M | ﹤0.01% |
870,263
+59,079
| +7% | +$410K |
|
1575
Avantis International Small Cap Equity ETF
AVDS
$337M
| $6.19M | ﹤0.01% |
99,551
+6,383
| +7% | +$368K |
|
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.