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 | |
|---|---|---|---|---|---|---|
1226
M&T Bank
MTB
$31.9B
| $23M | 0.01% |
96,760
+12,112
| +14% | +$2.65M |
|
1227
Riley Exploration Permian
REPX
$898M
| $22.8M | 0.01% |
690,242
+63,036
| +10% | +$2.25M |
|
1228
JD.com
JD
$35.8B
| $22.6M | 0.01% |
888,698
+317,289
| +56% | +$9.35M |
|
1229
NetApp
NTAP
$39.5B
| $22.6M | 0.01% |
146,238
+4,700
| +3% | +$614K |
|
1230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
| $22.6M | 0.01% |
903,480
-17,289
| -2% | -$433K |
|
1231
Atlanticus Holdings
ATLC
$1.4B
| $22.6M | 0.01% |
221,049
+35,958
| +19% | +$2.92M |
|
1232
Progyny
PGNY
$1.95B
| $22.5M | 0.01% |
778,839
+553,047
| +245% | +$12.4M |
|
1233
F&G Annuities & Life
FG
$2.9B
| $22.4M | 0.01% |
844,172
+211,834
| +34% | +$5.79M |
|
1234
Civeo
CVEO
$336M
| $22.4M | 0.01% |
640,269
+78,435
| +14% | +$2.53M |
|
1235
Forum Energy Technologies
FET
$950M
| $22.4M | 0.01% |
445,211
+33,990
| +8% | +$1.9M |
|
1236
Capitol Federal Financial
CFFN
$1.07B
| $22.3M | 0.01% |
2,625,854
+919,732
| +54% | +$7.19M |
|
1237
Public Service Enterprise Group
PEG
$33.4B
| $22.3M | 0.01% |
275,067
+150,375
| +121% | +$12M |
|
1238
Brinker International
EAT
$8.65B
| $22.3M | 0.01% |
132,652
-24,127
| -15% | -$3.57M |
|
1239
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$137M
| $22.2M | 0.01% |
320,717
+47,456
| +17% | +$3.31M |
|
1240
Dominion Energy
D
$53.4B
| $22.1M | 0.01% |
323,807
-1,878,404
| -85% | -$122M |
|
1241
Astec Industries
ASTE
$950M
| $22.1M | 0.01% |
361,200
-143,241
| -28% | -$7.91M |
|
1242
Ameresco
AMRC
$1.14B
| $22M | 0.01% |
798,121
+271,967
| +52% | +$7.86M |
|
1243
Accel Entertainment
ACEL
$899M
| $22M | 0.01% |
1,743,569
+415,343
| +31% | +$5.03M |
|
1244
Molson Coors Class B
TAP
$6.7B
| $22M | 0.01% |
563,769
+128,366
| +29% | +$5.36M |
|
1245
Lakeland Financial Corp
LKFN
$1.48B
| $21.9M | 0.01% |
355,466
+239,681
| +207% | +$14.4M |
|
1246
Sunrun
RUN
$1.95B
| $21.9M | 0.01% |
1,633,645
+1,191,450
| +269% | +$16.1M |
|
1247
McDonald's
MCD
$167B
| $21.9M | 0.01% |
80,837
+9,235
| +13% | +$2.65M |
|
1248
The Mosaic Company
MOS
$7.31B
| $21.8M | 0.01% |
1,031,078
+792,723
| +333% | +$18.3M |
|
1249
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $21.8M | 0.01% |
192,829
+8,638
| +5% | +$932K |
|
|
ONIT
1250
Onity Group
ONIT
$257M
| $21.8M | 0.01% |
548,061
+344,746
| +170% | +$13.6M |
|
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.