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 | |
|---|---|---|---|---|---|---|
2151
Ormat Technologies
ORA
$6.98B
| $1.37M | ﹤0.01% |
16,307
+1,496
| +10% | +$112K |
|
2152
Glacier Bancorp
GBCI
$6.48B
| $1.35M | ﹤0.01% |
31,351
-2,171
| -6% | -$90K |
|
2153
National Health Investors
NHI
$3.5B
| $1.35M | ﹤0.01% |
19,236
+420
| +2% | +$30.8K |
|
2154
Moderna
MRNA
$25.4B
| $1.35M | ﹤0.01% |
48,859
+2,410
| +5% | +$63.5K |
|
2155
Veeco
VECO
$3.28B
| $1.35M | ﹤0.01% |
66,315
+28,925
| +77% | +$571K |
|
2156
Red Rock Resorts
RRR
$3.67B
| $1.35M | ﹤0.01% |
25,884
+2,166
| +9% | +$99K |
|
2157
Altria Group
MO
$109B
| $1.35M | ﹤0.01% |
22,945
-3,465
| -13% | -$203K |
|
|
SOHU
2158
Sohu.com
SOHU
$364M
| $1.34M | ﹤0.01% |
100,919
+35,256
| +54% | +$373K |
|
2159
Kura Oncology
KURA
$896M
| $1.34M | ﹤0.01% |
232,752
+165,189
| +244% | +$1.01M |
|
2160
Wyndham Hotels & Resorts
WH
$5.51B
| $1.34M | ﹤0.01% |
16,519
-127
| -0.8% | -$10.6K |
|
2161
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $1.34M | ﹤0.01% |
52,976
+4,614
| +10% | +$109K |
|
2162
Valvoline
VVV
$4.31B
| $1.34M | ﹤0.01% |
35,370
-1,711
| -5% | -$59.8K |
|
2163
National Presto Industries
NPK
$987M
| $1.34M | ﹤0.01% |
13,668
+1,413
| +12% | +$123K |
|
2164
Lennar Class B
LEN.B
$20.7B
| $1.34M | ﹤0.01% |
12,714
+6,477
| +104% | +$670K |
|
|
VLRS
2165
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $1.34M | ﹤0.01% |
281,473
+7,626
| +3% | +$34.2K |
|
2166
Plains GP Holdings
PAGP
$5.04B
| $1.34M | ﹤0.01% |
68,744
-4,180
| -6% | -$77.8K |
|
2167
Castle Biosciences
CSTL
$933M
| $1.33M | ﹤0.01% |
65,272
-8,795
| -12% | -$163K |
|
2168
Geospace Technologies
GEOS
$66.5M
| $1.33M | ﹤0.01% |
93,273
-16,937
| -15% | -$126K |
|
|
THS
2169
DELISTED
Treehouse Foods
THS
| $1.33M | ﹤0.01% |
68,411
+13,637
| +25% | +$305K |
|
2170
Albertsons Companies
ACI
$6.02B
| $1.33M | ﹤0.01% |
61,680
-449,863
| -88% | -$9.79M |
|
2171
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.32M | ﹤0.01% |
5,477
+114
| +2% | +$26.9K |
|
2172
monday.com
MNDY
$3.99B
| $1.32M | ﹤0.01% |
4,192
+1,801
| +75% | +$501K |
|
2173
First Financial Bankshares
FFIN
$5.04B
| $1.32M | ﹤0.01% |
36,607
+167
| +0.5% | +$5.79K |
|
|
PPIH
2174
Perma-Pipe International
PPIH
$216M
| $1.31M | ﹤0.01% |
57,465
| – | – |
|
|
XHR
2175
Xenia Hotels & Resorts
XHR
$1.76B
| $1.31M | ﹤0.01% |
104,412
-1,725
| -2% | -$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.