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 | |
|---|---|---|---|---|---|---|
1176
1st Source
SRCE
$2.13B
| $16.1M | 0.01% |
259,724
+70,961
| +38% | +$4.22M |
|
1177
National Bank Holdings
NBHC
$1.94B
| $16.1M | 0.01% |
427,749
-50,828
| -11% | -$1.85M |
|
1178
Diebold Nixdorf
DBD
$2.48B
| $16M | 0.01% |
289,029
+226,810
| +365% | +$10.6M |
|
1179
UFP Industries
UFPI
$4.96B
| $16M | 0.01% |
161,041
-27,867
| -15% | -$2.81M |
|
1180
Business First Bancshares
BFST
$1.05B
| $16M | 0.01% |
649,100
+38,370
| +6% | +$902K |
|
1181
Vaalco Energy
EGY
$608M
| $16M | 0.01% |
4,424,286
+266,514
| +6% | +$926K |
|
1182
PG&E
PCG
$39.3B
| $15.9M | 0.01% |
1,144,020
+44,364
| +4% | +$722K |
|
1183
Mizuho Financial
MFG
$132B
| $15.9M | 0.01% |
2,859,999
+14,649
| +0.5% | +$76K |
|
1184
Celldex Therapeutics
CLDX
$3.29B
| $15.9M | 0.01% |
779,985
+154,664
| +25% | +$3.01M |
|
1185
APA Corp
APA
$14.2B
| $15.8M | 0.01% |
865,193
+132,155
| +18% | +$2.29M |
|
1186
Lyft
LYFT
$6.62B
| $15.8M | 0.01% |
1,002,652
+586,080
| +141% | +$8.21M |
|
1187
Ardmore Shipping
ASC
$719M
| $15.8M | 0.01% |
1,642,656
+69,788
| +4% | +$672K |
|
1188
Illinois Tool Works
ITW
$82.8B
| $15.8M | 0.01% |
63,752
+3,311
| +5% | +$800K |
|
1189
Trustmark
TRMK
$2.8B
| $15.8M | 0.01% |
432,157
-138,989
| -24% | -$4.76M |
|
1190
Dr. Reddy's Laboratories
RDY
$10.2B
| $15.7M | 0.01% |
1,047,518
+133,045
| +15% | +$1.9M |
|
1191
Seaboard Corp
SEB
$4.18B
| $15.7M | 0.01% |
5,485
+837
| +18% | +$2.21M |
|
1192
Chefs' Warehouse
CHEF
$4.45B
| $15.7M | 0.01% |
245,652
-100,506
| -29% | -$5.97M |
|
|
TRST
1193
Trustco Bank Corp NY
TRST
$977M
| $15.6M | 0.01% |
467,356
+26,482
| +6% | +$816K |
|
1194
3M
MMM
$94.2B
| $15.6M | 0.01% |
102,448
-1,399
| -1% | -$200K |
|
1195
Renasant Corp
RNST
$3.98B
| $15.6M | 0.01% |
433,457
-120,925
| -22% | -$4.03M |
|
1196
Caleres
CAL
$449M
| $15.5M | 0.01% |
1,270,474
+53,476
| +4% | +$802K |
|
1197
ENI
E
$79.8B
| $15.5M | 0.01% |
478,192
+51,626
| +12% | +$1.53M |
|
1198
Twilio
TWLO
$36.6B
| $15.5M | 0.01% |
124,544
+2,793
| +2% | +$297K |
|
1199
First Financial Corp
THFF
$976M
| $15.4M | 0.01% |
284,734
+27,040
| +10% | +$1.35M |
|
1200
Avantis Real Estate ETF
AVRE
$873M
| $15.4M | 0.01% |
347,779
+23,492
| +7% | +$1.02M |
|
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.