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 | |
|---|---|---|---|---|---|---|
251
Cal-Maine
CALM
$3.91B
| $152M | 0.08% |
1,618,491
+54,757
| +4% | +$5.85M |
|
252
Herc Holdings
HRI
$5.59B
| $152M | 0.08% |
1,301,975
+97,235
| +8% | +$12.5M |
|
253
Adobe
ADBE
$102B
| $148M | 0.08% |
420,266
+90,518
| +27% | +$32.5M |
|
254
TKO Group
TKO
$14.4B
| $147M | 0.07% |
726,149
+191,743
| +36% | +$35M |
|
|
TLN
255
Talen Energy Corp
TLN
$17.1B
| $146M | 0.07% |
342,914
+5,389
| +2% | +$1.95M |
|
256
Oneok
OKE
$58.6B
| $146M | 0.07% |
1,998,726
+642,427
| +47% | +$49.2M |
|
257
SLM Corp
SLM
$5.19B
| $146M | 0.07% |
5,268,122
-82,095
| -2% | -$2.56M |
|
258
Brunswick
BC
$5.28B
| $146M | 0.07% |
2,302,918
+830,451
| +56% | +$51.5M |
|
259
Radian Group
RDN
$4.89B
| $146M | 0.07% |
4,019,483
+171,049
| +4% | +$5.96M |
|
260
BorgWarner
BWA
$14B
| $145M | 0.07% |
3,287,386
-487,442
| -13% | -$19.5M |
|
261
Manhattan Associates
MANH
$11.3B
| $144M | 0.07% |
701,769
+152,348
| +28% | +$32.2M |
|
262
Enovis
ENOV
$1.41B
| $144M | 0.07% |
4,731,065
-6,262
| -0.1% | -$190K |
|
263
Credo Technology Group
CRDO
$51.9B
| $142M | 0.07% |
977,439
-76,849
| -7% | -$9.41M |
|
264
LPL Financial
LPLA
$29.3B
| $142M | 0.07% |
427,634
-169,437
| -28% | -$61.4M |
|
265
Telephone and Data Systems
TDS
$3.91B
| $142M | 0.07% |
3,611,046
+3,189
| +0.1% | +$123K |
|
266
Thor Industries
THO
$4.14B
| $141M | 0.07% |
1,362,071
+195,357
| +17% | +$19.7M |
|
267
Southwest Airlines
LUV
$22.2B
| $141M | 0.07% |
4,425,339
+26,608
| +0.6% | +$870K |
|
268
Brink's
BCO
$4.68B
| $141M | 0.07% |
1,208,053
-442,803
| -27% | -$46.3M |
|
|
PR
269
Permian Resources
PR
$17.7B
| $141M | 0.07% |
11,009,153
-34,121
| -0.3% | -$468K |
|
270
Prosperity Bancshares
PB
$8.96B
| $141M | 0.07% |
2,122,031
+695,114
| +49% | +$47.8M |
|
271
Texas Instruments
TXN
$253B
| $141M | 0.07% |
765,539
+62,215
| +9% | +$12.2M |
|
272
Primoris Services
PRIM
$4.33B
| $140M | 0.07% |
1,019,856
+418,374
| +70% | +$44.9M |
|
273
Bank OZK
OZK
$5.73B
| $140M | 0.07% |
2,743,655
+112,048
| +4% | +$5.72M |
|
274
Carvana
CVNA
$81B
| $140M | 0.07% |
1,852,535
+171,110
| +10% | +$12.2M |
|
275
General Motors
GM
$76.2B
| $140M | 0.07% |
2,288,128
-178,709
| -7% | -$9.96M |
|
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.