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 | |
|---|---|---|---|---|---|---|
1726
ScottsMiracle-Gro
SMG
$3.58B
| $4.26M | ﹤0.01% |
64,513
+2,842
| +5% | +$164K |
|
1727
Flexsteel Industries
FLXS
$308M
| $4.25M | ﹤0.01% |
118,084
+1,716
| +1% | +$56.7K |
|
1728
Rush Enterprises Class B
RUSHB
$9.36B
| $4.25M | ﹤0.01% |
80,910
+60,169
| +290% | +$3.28M |
|
1729
Agios Pharmaceuticals
AGIO
$1.95B
| $4.25M | ﹤0.01% |
127,647
+12,700
| +11% | +$385K |
|
1730
Strategic Education
STRA
$1.83B
| $4.23M | ﹤0.01% |
49,692
+5,305
| +12% | +$451K |
|
1731
Steven Madden
SHOO
$3.45B
| $4.23M | ﹤0.01% |
176,375
+46,296
| +36% | +$1.09M |
|
1732
SelectQuote
SLQT
$128M
| $4.22M | ﹤0.01% |
1,773,882
+762,425
| +75% | +$2M |
|
|
VNET
1733
VNET Group
VNET
$2.19B
| $4.21M | ﹤0.01% |
610,839
+149,123
| +32% | +$893K |
|
|
ONIT
1734
Onity Group
ONIT
$327M
| $4.2M | ﹤0.01% |
110,147
+35,122
| +47% | +$1.24M |
|
1735
Amplify Energy
AMPY
$196M
| $4.2M | ﹤0.01% |
1,313,218
+108,850
| +9% | +$324K |
|
1736
Brookfield
BN
$107B
| $4.19M | ﹤0.01% |
101,559
+1,023
| +1% | +$37.9K |
|
1737
Virco
VIRC
$95.2M
| $4.18M | ﹤0.01% |
523,320
+26,864
| +5% | +$236K |
|
1738
PRA Group
PRAA
$774M
| $4.16M | ﹤0.01% |
282,204
+1,679
| +0.6% | +$26.8K |
|
1739
Frontier Group Holdings
ULCC
$1.56B
| $4.16M | ﹤0.01% |
1,145,039
+370,051
| +48% | +$1.36M |
|
1740
iQIYI
IQ
$1.29B
| $4.15M | ﹤0.01% |
2,342,769
+274,989
| +13% | +$494K |
|
1741
Cogent Communications
CCOI
$533M
| $4.13M | ﹤0.01% |
85,697
+73,874
| +625% | +$3.75M |
|
1742
Marriott Vacations Worldwide
VAC
$4.21B
| $4.11M | ﹤0.01% |
56,796
+27,805
| +96% | +$1.75M |
|
1743
Olin
OLN
$2.19B
| $4.07M | ﹤0.01% |
202,505
+8,952
| +5% | +$186K |
|
1744
Santander
BSBR
$43.7B
| $4.06M | ﹤0.01% |
744,630
+130,366
| +21% | +$665K |
|
1745
Houlihan Lokey
HLI
$9.15B
| $4.05M | ﹤0.01% |
22,490
-708
| -3% | -$119K |
|
1746
Omega Healthcare
OHI
$13.9B
| $4.04M | ﹤0.01% |
110,199
+15,696
| +17% | +$583K |
|
1747
CAE Inc. Common Shares
CAE
$8.53B
| $4.04M | ﹤0.01% |
137,729
-2,826,786
| -95% | -$71.3M |
|
1748
Evolution Petroleum
EPM
$133M
| $4.02M | ﹤0.01% |
855,498
+106,056
| +14% | +$481K |
|
|
JBS
1749
JBS N.V.
JBS
$44.2B
| $4.02M | ﹤0.01% |
+275,066
| New | +$3.87M |
|
1750
Hormel Foods
HRL
$13.4B
| $3.99M | ﹤0.01% |
132,000
+28,460
| +27% | +$858K |
|
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.