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 | |
|---|---|---|---|---|---|---|
1626
Regional Management Corp
RM
$310M
| $5.49M | ﹤0.01% |
187,837
+24,618
| +15% | +$716K |
|
1627
Ezcorp Inc
EZPW
$1.79B
| $5.46M | ﹤0.01% |
393,498
+8,804
| +2% | +$127K |
|
1628
Safety Insurance
SAFT
$1.52B
| $5.46M | ﹤0.01% |
68,749
-640
| -0.9% | -$50.5K |
|
1629
TAL Education Group
TAL
$6.43B
| $5.43M | ﹤0.01% |
531,313
-2,050
| -0.4% | -$21.2K |
|
1630
Kimco Realty
KIM
$16.4B
| $5.41M | ﹤0.01% |
257,582
+19,717
| +8% | +$409K |
|
1631
Pinnacle West Capital
PNW
$12.3B
| $5.4M | ﹤0.01% |
60,381
-15,034
| -20% | -$1.38M |
|
1632
Sierra Bancorp
BSRR
$534M
| $5.4M | ﹤0.01% |
181,923
+47,474
| +35% | +$1.29M |
|
1633
iShares Russell 2000 ETF
IWM
$82.6B
| $5.39M | ﹤0.01% |
25,000
+6,400
| +34% | +$1.29M |
|
|
TGB
1634
Trekor Metals
TGB
$3.09B
| $5.38M | ﹤0.01% |
1,704,243
+319,528
| +23% | +$748K |
|
1635
QuantumScape Corp
QS
$3.8B
| $5.37M | ﹤0.01% |
798,433
+194,781
| +32% | +$823K |
|
1636
SoFi Technologies
SOFI
$23.7B
| $5.36M | ﹤0.01% |
294,138
-2,418
| -0.8% | -$31.9K |
|
1637
Amphastar Pharmaceuticals
AMPH
$884M
| $5.35M | ﹤0.01% |
233,161
-74,832
| -24% | -$1.86M |
|
|
NOA
1638
North American Construction
NOA
$378M
| $5.35M | ﹤0.01% |
334,322
+29,624
| +10% | +$482K |
|
1639
Incyte
INCY
$24.2B
| $5.32M | ﹤0.01% |
78,161
+13,349
| +21% | +$846K |
|
1640
FB Financial Corp
FBK
$3.09B
| $5.3M | ﹤0.01% |
117,091
-17,182
| -13% | -$747K |
|
1641
O-I Glass
OI
$1.05B
| $5.3M | ﹤0.01% |
359,417
+33,264
| +10% | +$425K |
|
1642
Enerpac Tool Group
EPAC
$1.88B
| $5.29M | ﹤0.01% |
130,455
+3,932
| +3% | +$166K |
|
1643
Progyny
PGNY
$2.01B
| $5.29M | ﹤0.01% |
240,509
+138,066
| +135% | +$3.03M |
|
1644
General Dynamics
GD
$107B
| $5.26M | ﹤0.01% |
18,037
+2,165
| +14% | +$596K |
|
1645
NiSource
NI
$20.4B
| $5.26M | ﹤0.01% |
130,363
-71,800
| -36% | -$2.82M |
|
1646
Cushman & Wakefield Ltd
CWK
$3.35B
| $5.25M | ﹤0.01% |
474,432
+40,193
| +9% | +$394K |
|
1647
California Water Service
CWT
$3.1B
| $5.21M | ﹤0.01% |
114,629
+10,426
| +10% | +$499K |
|
1648
Safe Bulkers
SB
$789M
| $5.2M | ﹤0.01% |
1,441,089
+204,874
| +17% | +$733K |
|
1649
LG Display
LPL
$3.55B
| $5.17M | ﹤0.01% |
1,510,470
+161,409
| +12% | +$499K |
|
1650
First Horizon
FHN
$12.4B
| $5.15M | ﹤0.01% |
242,942
-40,848
| -14% | -$778K |
|
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.