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 | |
|---|---|---|---|---|---|---|
2226
Lifetime Brands
LCUT
$220M
| $1.16M | ﹤0.01% |
227,806
| – | – |
|
2227
BCE
BCE
$21.7B
| $1.16M | ﹤0.01% |
52,298
-83,539
| -61% | -$1.83M |
|
2228
First Watch Restaurant Group
FWRG
$800M
| $1.16M | ﹤0.01% |
72,166
+21,846
| +43% | +$367K |
|
2229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.14M | ﹤0.01% |
44,700
| – | – |
|
2230
Tootsie Roll Industries
TR
$3.02B
| $1.14M | ﹤0.01% |
35,051
+7,096
| +25% | +$228K |
|
2231
Crawford & Co Class A
CRD.A
$632M
| $1.13M | ﹤0.01% |
107,008
| – | – |
|
2232
Methanex
MEOH
$4.19B
| $1.13M | ﹤0.01% |
34,133
-2,003
| -6% | -$64.6K |
|
2233
Investar Holding Corp
ISTR
$425M
| $1.13M | ﹤0.01% |
58,404
+3,757
| +7% | +$69.3K |
|
2234
Diamondrock Hospitality Co
DRH
$2.51B
| $1.13M | ﹤0.01% |
147,280
+14,631
| +11% | +$109K |
|
2235
Hertz
HTZ
$838M
| $1.13M | ﹤0.01% |
165,121
-450,053
| -73% | -$2.81M |
|
2236
Red Violet
RDVT
$1.18B
| $1.13M | ﹤0.01% |
22,872
+5,492
| +32% | +$240K |
|
2237
Agilon Health
AGL
$1.49B
| $1.12M | ﹤0.01% |
19,526
+14,037
| +256% | +$1.13M |
|
2238
Green Plains
GPRE
$1.09B
| $1.12M | ﹤0.01% |
186,132
-225,063
| -55% | -$992K |
|
2239
Eastern Bankshares
EBC
$5.37B
| $1.12M | ﹤0.01% |
73,306
-75,790
| -51% | -$1.14M |
|
2240
Nice
NICE
$6.17B
| $1.11M | ﹤0.01% |
6,600
+2,031
| +44% | +$327K |
|
2241
Riot Platforms
RIOT
$7.21B
| $1.11M | ﹤0.01% |
98,585
-30,524
| -24% | -$260K |
|
2242
New Oriental
EDU
$8.33B
| $1.11M | ﹤0.01% |
20,579
| – | – |
|
2243
NB Bancorp
NBBK
$1B
| $1.11M | ﹤0.01% |
61,935
+36,238
| +141% | +$612K |
|
2244
ESCO Technologies
ESE
$7.79B
| $1.1M | ﹤0.01% |
5,755
+44
| +0.8% | +$7.52K |
|
|
IAS
2245
DELISTED
Integral Ad Science
IAS
| $1.1M | ﹤0.01% |
132,463
+44,207
| +50% | +$337K |
|
2246
Arcosa
ACA
$7.12B
| $1.1M | ﹤0.01% |
12,690
+181
| +1% | +$15.1K |
|
2247
American Outdoor Brands
AOUT
$161M
| $1.1M | ﹤0.01% |
105,236
-602
| -0.6% | -$6.89K |
|
2248
WIX.com
WIX
$3.35B
| $1.1M | ﹤0.01% |
6,930
+1,580
| +30% | +$254K |
|
2249
AtriCure
ATRC
$2.21B
| $1.1M | ﹤0.01% |
33,504
+16,632
| +99% | +$540K |
|
2250
Prestige Consumer Healthcare
PBH
$2.43B
| $1.1M | ﹤0.01% |
13,720
+134
| +1% | +$11.2K |
|
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.