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 | |
|---|---|---|---|---|---|---|
1751
Medpace
MEDP
$16.2B
| $3.99M | ﹤0.01% |
12,717
+1,529
| +14% | +$459K |
|
1752
Donnelley Financial Solutions
DFIN
$1.17B
| $3.98M | ﹤0.01% |
64,579
+3,661
| +6% | +$189K |
|
1753
Park-Ohio Holdings
PKOH
$716M
| $3.98M | ﹤0.01% |
222,783
-261
| -0.1% | -$4.93K |
|
1754
Ecopetrol
EC
$35.4B
| $3.97M | ﹤0.01% |
448,060
+81,312
| +22% | +$720K |
|
1755
Natural Gas Services Group
NGS
$474M
| $3.96M | ﹤0.01% |
153,361
+92,444
| +152% | +$2.08M |
|
1756
XPO
XPO
$24.7B
| $3.96M | ﹤0.01% |
31,328
-614,911
| -95% | -$69M |
|
1757
Farmers National Banc Corp
FMNB
$957M
| $3.95M | ﹤0.01% |
286,461
-4,919
| -2% | -$64.4K |
|
1758
Superior Group of Companies
SGC
$213M
| $3.95M | ﹤0.01% |
383,425
+9,347
| +2% | +$95.3K |
|
1759
Manitowoc
MTW
$727M
| $3.94M | ﹤0.01% |
327,587
+107,130
| +49% | +$1.05M |
|
1760
Sasol
SSL
$7.17B
| $3.94M | ﹤0.01% |
890,502
+180,827
| +25% | +$740K |
|
1761
OGE Energy
OGE
$9.69B
| $3.92M | ﹤0.01% |
88,373
+2,545
| +3% | +$113K |
|
|
CADE
1762
DELISTED
Cadence Bank
CADE
| $3.91M | ﹤0.01% |
122,302
+7,662
| +7% | +$230K |
|
1763
IDT Corp
IDT
$1.63B
| $3.9M | ﹤0.01% |
57,157
+1,030
| +2% | +$59K |
|
1764
First Internet Bancorp
INBK
$256M
| $3.9M | ﹤0.01% |
144,829
+10,494
| +8% | +$250K |
|
1765
Innodata
INOD
$2.03B
| $3.89M | ﹤0.01% |
76,007
+12,919
| +20% | +$510K |
|
1766
First Bank
FRBA
$471M
| $3.89M | ﹤0.01% |
251,561
+31,370
| +14% | +$454K |
|
1767
Hamilton Beach Brands
HBB
$443M
| $3.89M | ﹤0.01% |
217,349
+13,347
| +7% | +$237K |
|
1768
Century Communities
CCS
$2.04B
| $3.88M | ﹤0.01% |
68,914
+5,255
| +8% | +$295K |
|
|
HBI
1769
DELISTED
Hanesbrands
HBI
| $3.88M | ﹤0.01% |
846,930
-6,701,008
| -89% | -$32.3M |
|
1770
Artisan Partners
APAM
$2.97B
| $3.87M | ﹤0.01% |
87,336
+40,323
| +86% | +$1.61M |
|
1771
Intellia Therapeutics
NTLA
$1.66B
| $3.84M | ﹤0.01% |
409,884
-61,792
| -13% | -$507K |
|
1772
Dell
DELL
$320B
| $3.82M | ﹤0.01% |
31,163
+1,201
| +4% | +$123K |
|
1773
International Money Express
IMXI
$353M
| $3.82M | ﹤0.01% |
378,116
+10,977
| +3% | +$125K |
|
1774
IMAX
IMAX
$2.92B
| $3.8M | ﹤0.01% |
135,971
+18,941
| +16% | +$492K |
|
1775
FormFactor
FORM
$10.3B
| $3.8M | ﹤0.01% |
110,443
+76,597
| +226% | +$2.33M |
|
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.