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 |
Ciena
CIEN
|
+$671M |
| 2 |
Advanced Micro Devices
AMD
|
+$638M |
| 3 |
Eli Lilly
LLY
|
+$520M |
| 4 |
Corning
GLW
|
+$389M |
| 5 |
Cadence Design Systems
CDNS
|
+$371M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
Analog Devices
ADI
|
+$697M |
| 3 |
Broadcom
AVGO
|
+$679M |
| 4 |
Microsoft
MSFT
|
+$663M |
| 5 |
Costco
COST
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
701
Gold.com Inc
GOLD
$1.28B
| $68.4M | 0.03% |
1,644,385
+385,516
| +31% | +$16.6M |
|
702
Wheaton Precious Metals
WPM
$64.9B
| $68.4M | 0.03% |
608,803
+52,142
| +9% | +$6.78M |
|
703
Corpay
CPAY
$26.1B
| $68.4M | 0.03% |
205,190
-116,842
| -36% | -$38.8M |
|
704
United Rentals
URI
$65.2B
| $68.3M | 0.03% |
60,254
-1,325
| -2% | -$1.26M |
|
705
Diebold Nixdorf
DBD
$2.13B
| $68.2M | 0.03% |
802,545
+59,809
| +8% | +$4.81M |
|
706
Boston Beer
SAM
$1.69B
| $68.2M | 0.03% |
385,326
+97,242
| +34% | +$19.7M |
|
707
Sylvamo
SLVM
$1.43B
| $68.1M | 0.03% |
1,801,120
+260,296
| +17% | +$10.6M |
|
708
Ingles Markets
IMKTA
$1.59B
| $67.8M | 0.03% |
765,346
+124,101
| +19% | +$11.1M |
|
709
Franco-Nevada
FNV
$49.7B
| $67.8M | 0.03% |
325,147
+923
| +0.3% | +$215K |
|
710
Piper Sandler
PIPR
$5.11B
| $67.6M | 0.03% |
934,379
+192,436
| +26% | +$15.6M |
|
711
AT&T
T
$174B
| $67M | 0.03% |
3,236,531
+294,127
| +10% | +$7.3M |
|
|
CDNL
712
Cardinal Infrastructure Group
CDNL
$572M
| $67M | 0.03% |
+710,881
| New | +$40.9M |
|
713
Itaú Unibanco
ITUB
$89.4B
| $66.7M | 0.03% |
8,169,828
-2,215,504
| -21% | -$18.4M |
|
714
Champion Homes
SKY
$4.76B
| $66.7M | 0.03% |
756,501
-215,301
| -22% | -$16.5M |
|
715
Cenovus Energy
CVE
$57B
| $66.5M | 0.03% |
2,681,623
+477,948
| +22% | +$13.2M |
|
716
Evercore
EVR
$10.1B
| $66.5M | 0.03% |
194,737
+111,434
| +134% | +$38.1M |
|
717
Compañía de Minas Buenaventura
BVN
$8.42B
| $66.3M | 0.03% |
2,262,103
+144,044
| +7% | +$4.89M |
|
718
LCI Industries
LCII
$2.05B
| $66.1M | 0.03% |
623,929
-269,400
| -30% | -$29.6M |
|
719
Opendoor
OPEN
$2.5B
| $65.6M | 0.03% |
14,201,295
-421
| -0% | -$2.02K |
|
720
Power Integrations
POWI
$2.92B
| $65.5M | 0.03% |
781,675
+755,107
| +2,842% | +$54.5M |
|
721
Sysco
SYY
$37.6B
| $65.4M | 0.03% |
782,620
-1,972,504
| -72% | -$149M |
|
722
Healthcare Services Group
HCSG
$1.44B
| $65.4M | 0.03% |
2,661,455
+153,028
| +6% | +$3.23M |
|
|
HAPN
723
Happen Inc
HAPN
$1.73B
| $65.3M | 0.03% |
3,149,433
+449,161
| +17% | +$7.65M |
|
724
Textron
TXT
$13.2B
| $65.2M | 0.03% |
711,206
+602,669
| +555% | +$54.8M |
|
725
Teekay Tankers
TNK
$3.26B
| $65.2M | 0.03% |
1,005,068
+15,099
| +2% | +$1.14M |
|
Similar funds
American Century Companies's Q2 2026 Portfolio in Review
As of Q2 2026, American Century Companies held 3,021 positions worth $226B, up 16% from $194B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q2 2026 filing shows 193 new, 1,743 increased, 891 reduced and 137 closed positions. Its largest new stake was OceanaGold Corp: 6,764,717 shares worth $170M. The largest sale was Apple, an estimated $1.74B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- American Century Companies's largest Q2 2026 buy was OceanaGold Corp: 6,764,717 shares worth $170M.
- American Century Companies added most to Ciena in Q2 2026, an estimated $671M increase.
- American Century Companies's biggest Q2 2026 reduction was Apple, cutting an estimated $1.74B.
- American Century Companies fully exited Air Lease Corp in Q2 2026, selling an estimated $182M.
- American Century Companies's ten largest holdings make up 22% of its $226B portfolio in Q2 2026.
- American Century Companies opened 193 new positions and closed 137 in Q2 2026.
- American Century Companies's portfolio value rose 16% quarter-over-quarter to $226B.
Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.