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 |
Amphenol
APH
|
+$460M |
| 2 |
Broadcom
AVGO
|
+$298M |
| 3 |
Sysco
SYY
|
+$225M |
| 4 |
MRSH
Marsh
MRSH
|
+$200M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$573M |
| 2 |
Visa
V
|
+$465M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$363M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.8% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
D-Wave Quantum Inc. Common Stock
QBTS
$7.87B
| $227K | ﹤0.01% |
+8,665
| New | +$252K |
|
2677
Hooker Furnishings Corp
HOFT
$159M
| $226K | ﹤0.01% |
20,013
| – | – |
|
2678
Finward Bancorp
FNWD
$196M
| $225K | ﹤0.01% |
+6,406
| New | +$226K |
|
|
SRG
2679
Seritage Growth Properties
SRG
$130M
| $225K | ﹤0.01% |
69,270
| – | – |
|
2680
Getty Images
GETY
$132M
| $225K | ﹤0.01% |
167,552
+12,154
| +8% | +$20.9K |
|
2681
Omega Flex
OFLX
$284M
| $223K | ﹤0.01% |
7,580
-296
| -4% | -$8.45K |
|
|
CTNM
2682
Contineum Therapeutics
CTNM
$598M
| $223K | ﹤0.01% |
+19,522
| New | +$223K |
|
2683
Aura Biosciences
AURA
$783M
| $222K | ﹤0.01% |
40,744
+2,051
| +5% | +$12.2K |
|
2684
ESAB
ESAB
$5.33B
| $221K | ﹤0.01% |
1,974
-2,121
| -52% | -$243K |
|
2685
Forte Biosciences
FBRX
$1.57B
| $220K | ﹤0.01% |
+8,085
| New | +$142K |
|
2686
Kymera Therapeutics
KYMR
$9.4B
| $219K | ﹤0.01% |
+2,819
| New | +$190K |
|
2687
KRONOS Worldwide
KRO
$986M
| $219K | ﹤0.01% |
49,511
-29,480
| -37% | -$143K |
|
2688
Citizens & Northern Corp
CZNC
$467M
| $218K | ﹤0.01% |
+10,793
| New | +$215K |
|
2689
Compass Therapeutics
CMPX
$412M
| $217K | ﹤0.01% |
+40,412
| New | +$187K |
|
2690
enGene Therapeutics
ENGN
$113M
| $217K | ﹤0.01% |
+23,980
| New | +$192K |
|
2691
AMES National
ATLO
$283M
| $216K | ﹤0.01% |
+9,415
| New | +$202K |
|
2692
Hanover Bancorp
HNVR
$194M
| $213K | ﹤0.01% |
9,233
-78
| -0.8% | -$1.74K |
|
2693
Western Midstream Partners
WES
$20B
| $212K | ﹤0.01% |
+5,377
| New | +$208K |
|
|
SEG
2694
Seaport Entertainment Group
SEG
$368M
| $211K | ﹤0.01% |
10,696
+1,294
| +14% | +$29K |
|
2695
Crexendo
CXDO
$218M
| $211K | ﹤0.01% |
32,567
| – | – |
|
2696
Capri Holdings
CPRI
$1.79B
| $211K | ﹤0.01% |
+8,628
| New | +$200K |
|
2697
CoreCivic
CXW
$3.16B
| $209K | ﹤0.01% |
10,949
-13,854
| -56% | -$254K |
|
2698
Hyatt Hotels
H
$16.8B
| $202K | ﹤0.01% |
+1,261
| New | +$193K |
|
|
SII
2699
Sprott
SII
$3.03B
| $201K | ﹤0.01% |
+2,052
| New | +$182K |
|
2700
Liberty Media Series A
FWONA
$23.7B
| $201K | ﹤0.01% |
2,246
-958
| -30% | -$86K |
|
Similar funds
American Century Companies's Q4 2025 Portfolio in Review
As of Q4 2025, American Century Companies held 2,902 positions worth $199B, up 1.2% from $197B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
American Century Companies's Q4 2025 filing shows 123 new, 1,653 increased, 947 reduced and 91 closed positions. Its largest new stake was Amrize Ltd: 2,173,524 shares worth $118M. The largest sale was NVIDIA, an estimated $573M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q4 2025 buy was Amrize Ltd: 2,173,524 shares worth $118M.
- American Century Companies added most to Amphenol in Q4 2025, an estimated $460M increase.
- American Century Companies's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $573M.
- American Century Companies fully exited Premier in Q4 2025, selling an estimated $91.5M.
- American Century Companies's ten largest holdings make up 27% of its $199B portfolio in Q4 2025.
- American Century Companies opened 123 new positions and closed 91 in Q4 2025.
- American Century Companies's portfolio value rose 1.2% quarter-over-quarter to $199B.
Based on American Century Companies's 13F filing for Q4 2025, filed 13 Feb 2026.