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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| $229M | 0.12% |
488,335
-2,652
| -0.5% | -$1.21M |
|
152
Northern Oil and Gas
NOG
$2.57B
| $228M | 0.12% |
8,033,428
+1,080,051
| +16% | +$29.1M |
|
153
FNB Corp
FNB
$6.86B
| $225M | 0.12% |
15,429,683
+1,575,766
| +11% | +$21.3M |
|
154
LPL Financial
LPLA
$29.7B
| $224M | 0.12% |
597,071
+8,271
| +1% | +$2.9M |
|
155
Nasdaq
NDAQ
$53.5B
| $223M | 0.12% |
2,491,553
+8,417
| +0.3% | +$672K |
|
156
Xcel Energy
XEL
$49.1B
| $222M | 0.12% |
3,261,130
+386,894
| +13% | +$26.8M |
|
157
Zoetis
ZTS
$30.4B
| $222M | 0.12% |
1,422,494
+336,752
| +31% | +$53.4M |
|
158
Cintas
CTAS
$81.4B
| $221M | 0.12% |
990,154
+3,847
| +0.4% | +$828K |
|
159
Evergy
EVRG
$19.2B
| $218M | 0.12% |
3,168,614
-125,725
| -4% | -$8.45M |
|
160
Deere & Co
DE
$167B
| $218M | 0.12% |
428,630
+88,930
| +26% | +$43.5M |
|
161
Bank of America
BAC
$453B
| $216M | 0.12% |
4,559,646
+324,153
| +8% | +$13.6M |
|
162
Copart
CPRT
$26.8B
| $215M | 0.12% |
4,380,766
+548,301
| +14% | +$30.7M |
|
163
Lam Research
LRCX
$408B
| $215M | 0.12% |
2,203,937
+566,479
| +35% | +$44.9M |
|
164
StoneX
SNEX
$8.37B
| $214M | 0.12% |
5,293,910
+875,547
| +20% | +$32.9M |
|
165
Pinterest
PINS
$13B
| $214M | 0.12% |
5,968,292
+1,336,397
| +29% | +$40.6M |
|
166
Realty Income
O
$59.2B
| $214M | 0.12% |
3,706,380
+276,199
| +8% | +$15.6M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 0.11% |
432,374
-10,771
| -2% | -$5.47M |
|
168
Columbia Banking Systems
COLB
$9.12B
| $209M | 0.11% |
8,948,687
+1,381,597
| +18% | +$32M |
|
169
UMB Financial
UMBF
$11.4B
| $209M | 0.11% |
1,985,065
-68,942
| -3% | -$6.87M |
|
|
AL
170
DELISTED
Air Lease Corp
AL
| $208M | 0.11% |
3,564,180
+883
| +0% | +$46K |
|
171
Atmos Energy
ATO
$28.7B
| $208M | 0.11% |
1,347,171
-117,647
| -8% | -$18.3M |
|
172
Visteon
VC
$2.84B
| $207M | 0.11% |
2,222,551
+494,820
| +29% | +$40.7M |
|
173
KLA
KLAC
$272B
| $205M | 0.11% |
2,289,030
+71,980
| +3% | +$5.42M |
|
174
CenterPoint Energy
CNP
$26.7B
| $204M | 0.11% |
5,547,383
+429,150
| +8% | +$15.9M |
|
175
Stride
LRN
$3.27B
| $203M | 0.11% |
1,395,759
+69,994
| +5% | +$10.1M |
|
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.