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 | |
|---|---|---|---|---|---|---|
1801
CRA International
CRAI
$1.07B
| $3.57M | ﹤0.01% |
19,033
+1,534
| +9% | +$274K |
|
1802
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.55M | ﹤0.01% |
32,120
-426
| -1% | -$44K |
|
1803
Bloomin' Brands
BLMN
$924M
| $3.54M | ﹤0.01% |
411,074
-1,277,260
| -76% | -$10.3M |
|
1804
Energizer
ENR
$1.55B
| $3.52M | ﹤0.01% |
174,636
+10,249
| +6% | +$246K |
|
1805
Wolverine World Wide
WWW
$1.63B
| $3.52M | ﹤0.01% |
194,636
+4,048
| +2% | +$61.6K |
|
1806
Hovnanian Enterprises
HOV
$793M
| $3.5M | ﹤0.01% |
33,472
+410
| +1% | +$40.2K |
|
1807
Baidu
BIDU
$35.5B
| $3.49M | ﹤0.01% |
40,667
+91
| +0.2% | +$7.85K |
|
1808
Amerant Bancorp
AMTB
$1.15B
| $3.49M | ﹤0.01% |
191,308
-92,778
| -33% | -$1.65M |
|
1809
PBF Energy
PBF
$8.81B
| $3.49M | ﹤0.01% |
160,926
-1,736,984
| -92% | -$33M |
|
1810
Aviat Networks
AVNW
$282M
| $3.49M | ﹤0.01% |
144,922
+88,713
| +158% | +$1.79M |
|
1811
Ubiquiti
UI
$35B
| $3.48M | ﹤0.01% |
8,456
+2,985
| +55% | +$1.09M |
|
1812
ManpowerGroup
MAN
$2.75B
| $3.47M | ﹤0.01% |
85,916
+38,275
| +80% | +$1.67M |
|
1813
Janus International
JBI
$664M
| $3.45M | ﹤0.01% |
424,241
-3,209,443
| -88% | -$24.5M |
|
1814
Funko
FNKO
$331M
| $3.45M | ﹤0.01% |
724,120
+25,776
| +4% | +$118K |
|
1815
Fidelity National Information Services
FIS
$22.8B
| $3.44M | ﹤0.01% |
42,310
+8,563
| +25% | +$666K |
|
1816
Telus
TU
$15.2B
| $3.42M | ﹤0.01% |
213,257
+41,706
| +24% | +$647K |
|
1817
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.42M | ﹤0.01% |
2,908
-83
| -3% | -$96.6K |
|
|
GNTY
1818
DELISTED
Guaranty Bancshares
GNTY
| $3.42M | ﹤0.01% |
80,579
+14,942
| +23% | +$605K |
|
1819
Cavco Industries
CVCO
$4.6B
| $3.42M | ﹤0.01% |
7,869
-2,809
| -26% | -$1.32M |
|
|
BA.PRA
1820
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
| $3.42M | ﹤0.01% |
49,999
+13,803
| +38% | +$869K |
|
1821
Kontoor Brands
KTB
$4.65B
| $3.41M | ﹤0.01% |
51,729
+7,109
| +16% | +$460K |
|
1822
United Bankshares
UBSI
$6.66B
| $3.4M | ﹤0.01% |
93,450
+1,165
| +1% | +$40.9K |
|
1823
NETSCOUT
NTCT
$2.87B
| $3.4M | ﹤0.01% |
137,216
+44,170
| +47% | +$982K |
|
1824
Insperity
NSP
$1.92B
| $3.4M | ﹤0.01% |
56,559
+32,665
| +137% | +$2.28M |
|
1825
Kingstone Companies
KINS
$284M
| $3.4M | ﹤0.01% |
220,470
+58,661
| +36% | +$973K |
|
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.