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 | |
|---|---|---|---|---|---|---|
1601
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
| $5.77M | ﹤0.01% |
95,757
+6,149
| +7% | +$340K |
|
|
OBE
1602
Obsidian Energy
OBE
$711M
| $5.76M | ﹤0.01% |
1,034,194
-129,435
| -11% | -$641K |
|
1603
Jack Henry & Associates
JKHY
$10.9B
| $5.76M | ﹤0.01% |
31,949
-7,066
| -18% | -$1.25M |
|
1604
Kirby Corp
KEX
$7.3B
| $5.72M | ﹤0.01% |
50,399
+19,833
| +65% | +$2.08M |
|
1605
Civista Bancshares
CIVB
$594M
| $5.71M | ﹤0.01% |
246,121
+28,344
| +13% | +$616K |
|
1606
Levi Strauss
LEVI
$8.59B
| $5.69M | ﹤0.01% |
307,493
+96,044
| +45% | +$1.6M |
|
1607
Generac Holdings
GNRC
$12.8B
| $5.68M | ﹤0.01% |
39,689
-26,466
| -40% | -$3.23M |
|
1608
Capital Bancorp
CBNK
$618M
| $5.67M | ﹤0.01% |
168,797
+19,135
| +13% | +$587K |
|
1609
CoStar Group
CSGP
$13.1B
| $5.67M | ﹤0.01% |
70,499
+2,276
| +3% | +$177K |
|
1610
John B. Sanfilippo & Son
JBSS
$1.01B
| $5.64M | ﹤0.01% |
89,236
-10,822
| -11% | -$695K |
|
1611
Ameresco
AMRC
$1.49B
| $5.64M | ﹤0.01% |
371,251
-221,960
| -37% | -$2.9M |
|
1612
CorVel
CRVL
$3.32B
| $5.63M | ﹤0.01% |
54,819
+40,419
| +281% | +$4.45M |
|
1613
Sun Communities
SUI
$15.1B
| $5.62M | ﹤0.01% |
44,421
-139,104
| -76% | -$17.2M |
|
1614
Marqeta
MQ
$1.71B
| $5.62M | ﹤0.01% |
240,813
+45,772
| +23% | +$869K |
|
1615
Weibo
WB
$1.88B
| $5.61M | ﹤0.01% |
588,845
+192,955
| +49% | +$1.7M |
|
1616
Sally Beauty Holdings
SBH
$1.51B
| $5.6M | ﹤0.01% |
605,162
+373,513
| +161% | +$3.22M |
|
1617
RB Global
RBA
$15.8B
| $5.6M | ﹤0.01% |
52,695
+4,431
| +9% | +$454K |
|
1618
Take-Two Interactive
TTWO
$46.5B
| $5.6M | ﹤0.01% |
23,041
+4,235
| +23% | +$954K |
|
1619
Grupo Cibest SA
CIB
$22.9B
| $5.59M | ﹤0.01% |
121,092
+17,426
| +17% | +$724K |
|
1620
Genuine Parts
GPC
$18.6B
| $5.56M | ﹤0.01% |
45,823
-13,429
| -23% | -$1.62M |
|
1621
Check Point Software Technologies
CHKP
$13.5B
| $5.54M | ﹤0.01% |
25,062
+2,166
| +9% | +$477K |
|
1622
HBT Financial
HBT
$1.35B
| $5.54M | ﹤0.01% |
219,619
+29,892
| +16% | +$700K |
|
1623
Takeda Pharmaceutical
TAK
$56.2B
| $5.52M | ﹤0.01% |
357,029
+40,821
| +13% | +$603K |
|
1624
Viavi Solutions
VIAV
$10.5B
| $5.5M | ﹤0.01% |
546,296
+39,740
| +8% | +$384K |
|
1625
Rocky Brands
RCKY
$358M
| $5.49M | ﹤0.01% |
247,352
+11,941
| +5% | +$227K |
|
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.