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 | |
|---|---|---|---|---|---|---|
1826
Vail Resorts
MTN
$5.29B
| $3.39M | ﹤0.01% |
21,590
+488
| +2% | +$72.5K |
|
1827
Omnicell
OMCL
$1.69B
| $3.38M | ﹤0.01% |
115,103
+12,288
| +12% | +$368K |
|
1828
FS Bancorp
FSBW
$325M
| $3.38M | ﹤0.01% |
85,878
+5,562
| +7% | +$215K |
|
1829
Seagate
STX
$209B
| $3.37M | ﹤0.01% |
23,374
-1,785
| -7% | -$185K |
|
1830
Fluor
FLR
$7B
| $3.37M | ﹤0.01% |
65,781
+877
| +1% | +$35K |
|
1831
Gen Digital
GEN
$17.7B
| $3.37M | ﹤0.01% |
114,511
+490
| +0.4% | +$13.4K |
|
1832
CONMED
CNMD
$1.49B
| $3.36M | ﹤0.01% |
64,607
+6,194
| +11% | +$340K |
|
1833
Federal Realty Investment Trust
FRT
$10.3B
| $3.36M | ﹤0.01% |
35,412
+5,563
| +19% | +$526K |
|
1834
Integra LifeSciences
IART
$1.42B
| $3.35M | ﹤0.01% |
273,365
-300,572
| -52% | -$4.36M |
|
1835
Heritage Financial
HFWA
$1.22B
| $3.35M | ﹤0.01% |
140,324
-73,304
| -34% | -$1.69M |
|
|
HONE
1836
DELISTED
HarborOne Bancorp
HONE
| $3.34M | ﹤0.01% |
286,339
-65,892
| -19% | -$720K |
|
|
ITIC
1837
Investors Title Co
ITIC
$530M
| $3.34M | ﹤0.01% |
15,791
+2,599
| +20% | +$583K |
|
1838
ADT
ADT
$5.46B
| $3.34M | ﹤0.01% |
393,866
-220,023
| -36% | -$1.8M |
|
1839
Washington Trust Bancorp
WASH
$750M
| $3.33M | ﹤0.01% |
117,734
-101,955
| -46% | -$2.84M |
|
1840
Royalty Pharma
RPRX
$26.1B
| $3.33M | ﹤0.01% |
92,395
+17,894
| +24% | +$593K |
|
1841
NIO
NIO
$11.3B
| $3.31M | ﹤0.01% |
965,409
+262,637
| +37% | +$979K |
|
1842
PLDT
PHI
$4.24B
| $3.3M | ﹤0.01% |
151,779
+31,022
| +26% | +$700K |
|
1843
Stewart Information Services
STC
$2B
| $3.3M | ﹤0.01% |
50,705
+17,483
| +53% | +$1.12M |
|
1844
Adient
ADNT
$1.44B
| $3.29M | ﹤0.01% |
169,256
+7,482
| +5% | +$111K |
|
1845
Voya Financial
VOYA
$9.16B
| $3.29M | ﹤0.01% |
46,340
-40
| -0.1% | -$2.57K |
|
|
JOYY
1846
JOYY Inc
JOYY
$3.74B
| $3.29M | ﹤0.01% |
64,618
+546
| +0.9% | +$24.2K |
|
1847
CTS Corp
CTS
$1.82B
| $3.28M | ﹤0.01% |
76,999
+3,700
| +5% | +$149K |
|
1848
Gibraltar Industries
ROCK
$1.46B
| $3.27M | ﹤0.01% |
55,451
-19,992
| -26% | -$1.14M |
|
1849
JD.com
JD
$39.6B
| $3.27M | ﹤0.01% |
100,143
+17,949
| +22% | +$612K |
|
1850
German American Bancorp
GABC
$1.92B
| $3.26M | ﹤0.01% |
84,699
+525
| +0.6% | +$19.7K |
|
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.