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 |
Oracle
ORCL
|
+$1.03B |
| 2 |
Snowflake
SNOW
|
+$316M |
| 3 |
TC Energy
TRP
|
+$273M |
| 4 |
PACCAR
PCAR
|
+$176M |
| 5 |
TSMC
TSM
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$463M |
| 2 |
Johnson & Johnson
JNJ
|
+$387M |
| 3 |
ExxonMobil
XOM
|
+$345M |
| 4 |
Oshkosh
OSK
|
+$251M |
| 5 |
Norfolk Southern
NSC
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skywest
SKYW
$4.18B
| $162M | 0.08% |
1,612,098
+46,744
| +3% | +$5.22M |
|
227
Granite Construction
GVA
$5.51B
| $162M | 0.08% |
1,475,391
+111,668
| +8% | +$11.5M |
|
228
Public Storage
PSA
$61B
| $162M | 0.08% |
559,784
-107,314
| -16% | -$30.8M |
|
229
Morgan Stanley
MS
$344B
| $161M | 0.08% |
1,013,589
-81,959
| -7% | -$12.1M |
|
230
IBM
IBM
$220B
| $161M | 0.08% |
570,306
+47,027
| +9% | +$12.3M |
|
231
Hexcel
HXL
$7.64B
| $161M | 0.08% |
2,560,701
-198,972
| -7% | -$12.2M |
|
232
Alaska Air
ALK
$5.35B
| $161M | 0.08% |
3,224,616
-42,003
| -1% | -$2.34M |
|
233
Archrock
AROC
$5.87B
| $160M | 0.08% |
6,077,999
+191,914
| +3% | +$4.63M |
|
234
California Resources
CRC
$4.68B
| $160M | 0.08% |
3,006,430
+159,708
| +6% | +$8M |
|
235
Plexus
PLXS
$7.2B
| $160M | 0.08% |
1,103,892
+338,119
| +44% | +$45.7M |
|
236
Universal Health Services
UHS
$10.1B
| $160M | 0.08% |
781,145
+141,621
| +22% | +$25.5M |
|
237
Pricesmart
PSMT
$5.54B
| $159M | 0.08% |
1,314,262
-87,444
| -6% | -$9.67M |
|
238
Travelers Companies
TRV
$77.1B
| $158M | 0.08% |
566,824
+15,946
| +3% | +$4.27M |
|
239
Lear
LEA
$8.09B
| $158M | 0.08% |
1,569,341
+299,841
| +24% | +$31.1M |
|
240
Unilever
UL
$134B
| $157M | 0.08% |
2,349,309
+51,168
| +2% | +$3.53M |
|
241
First Bancorp
FBP
$4.49B
| $156M | 0.08% |
7,088,807
-453,111
| -6% | -$9.8M |
|
242
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $156M | 0.08% |
2,310,782
+183,839
| +9% | +$11.9M |
|
|
EMBJ
243
Embraer S.A. ADS
EMBJ
$13.1B
| $154M | 0.08% |
2,551,361
+684,302
| +37% | +$38.6M |
|
244
Webster Financial
WBS
$12.8B
| $154M | 0.08% |
2,594,065
-859,713
| -25% | -$51.2M |
|
245
Coupang
CPNG
$29B
| $154M | 0.08% |
4,785,017
+441,938
| +10% | +$13.4M |
|
246
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $154M | 0.08% |
2,130,837
+164,744
| +8% | +$11.6M |
|
247
Jackson Financial
JXN
$8.99B
| $154M | 0.08% |
1,516,935
+4,559
| +0.3% | +$426K |
|
248
Euronet Worldwide
EEFT
$2.68B
| $153M | 0.08% |
1,741,996
+399,263
| +30% | +$38.3M |
|
249
Signet Jewelers
SIG
$3.61B
| $153M | 0.08% |
1,592,735
+174,873
| +12% | +$15M |
|
|
CTRA
250
DELISTED
Coterra Energy
CTRA
| $153M | 0.08% |
6,456,503
+512,197
| +9% | +$12.4M |
|
Similar funds
American Century Companies's Q3 2025 Portfolio in Review
As of Q3 2025, American Century Companies held 2,904 positions worth $197B, up 6.8% from $184B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
American Century Companies's Q3 2025 filing shows 128 new, 1,672 increased, 895 reduced and 125 closed positions. Its largest new stake was McCormick & Company Non-Voting: 725,987 shares worth $48.6M. The largest sale was Chipotle Mexican Grill, an estimated $463M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q3 2025 buy was McCormick & Company Non-Voting: 725,987 shares worth $48.6M.
- American Century Companies added most to Oracle in Q3 2025, an estimated $1.03B increase.
- American Century Companies's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $463M.
- American Century Companies fully exited GMS Inc in Q3 2025, selling an estimated $146M.
- American Century Companies's ten largest holdings make up 27% of its $197B portfolio in Q3 2025.
- American Century Companies opened 128 new positions and closed 125 in Q3 2025.
- American Century Companies's portfolio value rose 6.8% quarter-over-quarter to $197B.
Based on American Century Companies's 13F filing for Q3 2025, filed 12 Nov 2025.