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 | |
|---|---|---|---|---|---|---|
|
BKV
2451
BKV Corp
BKV
$2.84B
| $580K | ﹤0.01% |
24,056
+10,642
| +79% | +$220K |
|
2452
Destination XL Group
DXLG
$33.2M
| $579K | ﹤0.01% |
521,702
-994,878
| -66% | -$1.09M |
|
2453
Flotek Industries
FTK
$1.25B
| $578K | ﹤0.01% |
39,140
+8,139
| +26% | +$93.8K |
|
2454
PureCycle Technologies
PCT
$1.41B
| $577K | ﹤0.01% |
42,126
-108,481
| -72% | -$961K |
|
2455
Newmark Group
NMRK
$2.77B
| $575K | ﹤0.01% |
47,325
-1,292,231
| -96% | -$14.5M |
|
2456
Hooker Furnishings Corp
HOFT
$158M
| $574K | ﹤0.01% |
54,290
-113,384
| -68% | -$1.1M |
|
2457
Limoneira
LMNR
$250M
| $574K | ﹤0.01% |
36,690
+1,359
| +4% | +$21.5K |
|
2458
Quanterix
QTRX
$135M
| $573K | ﹤0.01% |
86,215
+7,085
| +9% | +$39.5K |
|
2459
Oak Valley Bancorp
OVLY
$288M
| $573K | ﹤0.01% |
21,044
| – | – |
|
2460
XPeng
XPEV
$11.3B
| $572K | ﹤0.01% |
31,985
+128
| +0.4% | +$2.5K |
|
2461
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $563K | ﹤0.01% |
20,333
| – | – |
|
2462
Health Catalyst
HCAT
$132M
| $561K | ﹤0.01% |
148,858
+30,884
| +26% | +$121K |
|
2463
Energy Recovery
ERII
$399M
| $559K | ﹤0.01% |
43,775
+33,553
| +328% | +$455K |
|
2464
El Pollo Loco
LOCO
$471M
| $559K | ﹤0.01% |
50,748
+434
| +0.9% | +$4.3K |
|
2465
Trimble
TRMB
$13.4B
| $555K | ﹤0.01% |
7,301
-9,891
| -58% | -$664K |
|
|
CCRD
2466
DELISTED
CoreCard
CCRD
| $553K | ﹤0.01% |
19,103
-983
| -5% | -$23.1K |
|
2467
Amneal Pharmaceuticals
AMRX
$6.02B
| $551K | ﹤0.01% |
+68,131
| New | +$514K |
|
2468
Leonardo DRS
DRS
$11.9B
| $551K | ﹤0.01% |
11,857
+209
| +2% | +$8.39K |
|
2469
Array Technologies
ARRY
$796M
| $551K | ﹤0.01% |
93,323
-272,166
| -74% | -$1.65M |
|
|
NEE.PRT
2470
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $542K | ﹤0.01% |
+12,250
| New | +$543K |
|
|
BFIN
2471
DELISTED
BankFinancial
BFIN
| $542K | ﹤0.01% |
46,808
-7,488
| -14% | -$89.4K |
|
2472
Tactile Systems Technology
TCMD
$537M
| $540K | ﹤0.01% |
53,264
+5,364
| +11% | +$61.3K |
|
2473
Fluence Energy
FLNC
$2.44B
| $539K | ﹤0.01% |
80,288
+2,674
| +3% | +$12.7K |
|
2474
Revvity
RVTY
$13.1B
| $535K | ﹤0.01% |
5,529
+227
| +4% | +$21.4K |
|
2475
8x8 Inc
EGHT
$303M
| $535K | ﹤0.01% |
272,818
+4,487
| +2% | +$7.92K |
|
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.