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 | |
|---|---|---|---|---|---|---|
1651
DT Midstream
DTM
$13.8B
| $5.13M | ﹤0.01% |
46,696
-22,395
| -32% | -$2.27M |
|
1652
Equity Lifestyle Properties
ELS
$12.6B
| $5.12M | ﹤0.01% |
83,098
-286,069
| -77% | -$18.2M |
|
|
CSGS
1653
DELISTED
CSG Systems International
CSGS
| $5.1M | ﹤0.01% |
78,104
+7,725
| +11% | +$482K |
|
1654
Humana
HUM
$46.1B
| $5.1M | ﹤0.01% |
20,860
+4,184
| +25% | +$1.04M |
|
|
ORLA
1655
DELISTED
Orla Mining
ORLA
| $5.08M | ﹤0.01% |
506,047
+65,988
| +15% | +$686K |
|
1656
Ligand Pharmaceuticals
LGND
$5.76B
| $5.07M | ﹤0.01% |
44,579
+4,123
| +10% | +$441K |
|
1657
Organon & Co
OGN
$3.6B
| $5.05M | ﹤0.01% |
522,013
+482,016
| +1,205% | +$4.97M |
|
1658
International Flavors & Fragrances
IFF
$21.2B
| $5.05M | ﹤0.01% |
68,701
-20,830
| -23% | -$1.57M |
|
1659
Standex International
SXI
$4.01B
| $5.03M | ﹤0.01% |
32,142
+1,830
| +6% | +$274K |
|
1660
Douglas Dynamics
PLOW
$974M
| $5.03M | ﹤0.01% |
170,598
+117,782
| +223% | +$3.1M |
|
1661
Restaurant Brands International
QSR
$26.9B
| $5.02M | ﹤0.01% |
75,670
+20,706
| +38% | +$1.38M |
|
1662
Guardant Health
GH
$21.2B
| $5M | ﹤0.01% |
96,054
-8,152
| -8% | -$364K |
|
1663
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.97M | ﹤0.01% |
80,200
-18,100
| -18% | -$1.06M |
|
1664
Bank7 Corp
BSVN
$499M
| $4.97M | ﹤0.01% |
118,772
+63,210
| +114% | +$2.4M |
|
1665
Cullen/Frost Bankers
CFR
$10.6B
| $4.95M | ﹤0.01% |
38,474
-1,645
| -4% | -$201K |
|
1666
Nature's Sunshine
NATR
$268M
| $4.94M | ﹤0.01% |
334,156
+29,153
| +10% | +$394K |
|
1667
Alexandria Real Estate Equities
ARE
$8.31B
| $4.94M | ﹤0.01% |
68,004
+9,293
| +16% | +$690K |
|
1668
Factset
FDS
$9.99B
| $4.92M | ﹤0.01% |
11,004
-370
| -3% | -$162K |
|
|
BRFS
1669
DELISTED
BRF SA
BRFS
| $4.92M | ﹤0.01% |
1,347,502
+234,367
| +21% | +$848K |
|
1670
Adeia
ADEA
$3.32B
| $4.9M | ﹤0.01% |
346,663
+71,270
| +26% | +$922K |
|
1671
Mayville Engineering Co
MEC
$610M
| $4.9M | ﹤0.01% |
306,982
+54,843
| +22% | +$783K |
|
1672
Performance Food Group
PFGC
$16.7B
| $4.86M | ﹤0.01% |
55,568
-4,426
| -7% | -$369K |
|
1673
Live Nation Entertainment
LYV
$43.9B
| $4.84M | ﹤0.01% |
31,977
+5,056
| +19% | +$696K |
|
1674
SS&C Technologies
SSNC
$19B
| $4.82M | ﹤0.01% |
58,176
+15,263
| +36% | +$1.2M |
|
1675
Morningstar
MORN
$7.7B
| $4.81M | ﹤0.01% |
15,308
+6,936
| +83% | +$2.05M |
|
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.