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 | |
|---|---|---|---|---|---|---|
1576
Qorvo
QRVO
$8.6B
| $6.18M | ﹤0.01% |
72,776
+47,476
| +188% | +$3.43M |
|
1577
Simmons First National
SFNC
$3.46B
| $6.18M | ﹤0.01% |
325,856
-93,638
| -22% | -$1.76M |
|
|
LX
1578
LexinFintech Holdings
LX
$222M
| $6.18M | ﹤0.01% |
856,604
+143,736
| +20% | +$1.12M |
|
|
WNS
1579
DELISTED
WNS Holdings
WNS
| $6.14M | ﹤0.01% |
97,134
+24,006
| +33% | +$1.44M |
|
1580
Philips
PHG
$26.7B
| $6.14M | ﹤0.01% |
265,558
-24,595
| -8% | -$551K |
|
1581
New Jersey Resources
NJR
$5.64B
| $6.14M | ﹤0.01% |
136,933
+12,019
| +10% | +$563K |
|
1582
Horizon Bancorp
HBNC
$1.06B
| $6.11M | ﹤0.01% |
397,364
-66,646
| -14% | -$979K |
|
1583
American Coastal Insurance
ACIC
$466M
| $6.1M | ﹤0.01% |
548,953
+59,907
| +12% | +$660K |
|
|
CVGW
1584
DELISTED
Calavo Growers
CVGW
| $6.1M | ﹤0.01% |
229,540
-164,189
| -42% | -$4.29M |
|
1585
Quaker Houghton
KWR
$2.95B
| $6.09M | ﹤0.01% |
54,443
+34,731
| +176% | +$3.77M |
|
1586
Carter Bankshares
CARE
$756M
| $6.06M | ﹤0.01% |
349,538
+12,935
| +4% | +$205K |
|
1587
Carrier Global
CARR
$51.9B
| $6.04M | ﹤0.01% |
82,578
-5,760
| -7% | -$391K |
|
1588
PROG Holdings
PRG
$1.71B
| $6.02M | ﹤0.01% |
205,151
-32,063
| -14% | -$891K |
|
1589
HNI Corp
HNI
$3.54B
| $6.02M | ﹤0.01% |
122,404
+7,358
| +6% | +$333K |
|
1590
AutoZone
AZO
$49.8B
| $6.01M | ﹤0.01% |
1,620
+23
| +1% | +$84.8K |
|
1591
Koppers
KOP
$885M
| $6M | ﹤0.01% |
186,729
+110,577
| +145% | +$3.18M |
|
1592
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $5.98M | ﹤0.01% |
216,673
+11,862
| +6% | +$293K |
|
1593
Equity Bancshares
EQBK
$1.07B
| $5.92M | ﹤0.01% |
144,982
+76,167
| +111% | +$2.96M |
|
1594
Brookfield Asset Management
BAM
$86.6B
| $5.88M | ﹤0.01% |
106,343
+24,472
| +30% | +$1.31M |
|
1595
BioMarin Pharmaceuticals
BMRN
$13.1B
| $5.88M | ﹤0.01% |
107,003
-387,818
| -78% | -$22.8M |
|
1596
Phibro Animal Health
PAHC
$1.4B
| $5.82M | ﹤0.01% |
227,855
-198,512
| -47% | -$4.33M |
|
|
PDS
1597
Precision Drilling
PDS
$1.09B
| $5.81M | ﹤0.01% |
122,662
+64
| +0.1% | +$2.85K |
|
1598
Smith & Wesson
SWBI
$643M
| $5.8M | ﹤0.01% |
667,663
-110,725
| -14% | -$1.05M |
|
1599
Methode Electronics
MEI
$611M
| $5.79M | ﹤0.01% |
608,753
-675
| -0.1% | -$4.96K |
|
|
PBPB
1600
DELISTED
Potbelly
PBPB
| $5.77M | ﹤0.01% |
471,237
+84,807
| +22% | +$834K |
|
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.