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American Century Companies

American Century Companies Portfolio holdings

AUM $226B
1-Year Est. Return 44.75%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+44.75%
3 Year Est. Return
+129.82%
5 Year Est. Return
+162.92%
10 Year Est. Return
+913.62%
AUM
$197B
AUM Growth
+$12.5B
Cap. Flow
-$2.12B
Cap. Flow %
-1.08%
Top 10 Hldgs %
27.42%
Holding
2,904
New
128
Increased
1,672
Reduced
895
Closed
125

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.03B
2
SNOW icon
Snowflake
SNOW
+$316M
3
TRP icon
TC Energy
TRP
+$273M
4
PCAR icon
PACCAR
PCAR
+$176M
5
TSM icon
TSMC
TSM
+$160M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$463M
2
JNJ icon
Johnson & Johnson
JNJ
+$387M
3
XOM icon
ExxonMobil
XOM
+$345M
4
OSK icon
Oshkosh
OSK
+$251M
5
NSC icon
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
SPRO icon
2751
Spero Therapeutics
SPRO
$73M
$75.6K ﹤0.01%
+40,219
New +$88.4K
CIA icon
2752
Citizens
CIA
$202M
$72.1K ﹤0.01%
+13,730
New +$64.1K
SRTS icon
2753
Sensus Healthcare
SRTS
$51.5M
$66.8K ﹤0.01%
21,272
BFLY icon
2754
Butterfly Network
BFLY
$2.47B
$66.8K ﹤0.01%
34,596
+16,807
+94% +$28.6K
NAK
2755
Northern Dynasty Minerals
NAK
$936M
$65.2K ﹤0.01%
53,722
+3,722
+7% +$4K
TE
2756
T1 Energy
TE
$1.46B
$63.2K ﹤0.01%
+28,980
New +$46.2K
IOVA icon
2757
Iovance Biotherapeutics
IOVA
$2.98B
$61.8K ﹤0.01%
28,464
+11,528
+68% +$27.2K
ALEC icon
2758
Alector
ALEC
$226M
$60.6K ﹤0.01%
+20,481
New +$45.1K
ACRS icon
2759
Aclaris Therapeutics
ACRS
$871M
$60.4K ﹤0.01%
+31,788
New +$55.4K
RPID icon
2760
Rapid Micro Biosystems
RPID
$85.3M
$56.5K ﹤0.01%
16,922
ELDN icon
2761
Eledon Pharmaceuticals
ELDN
$293M
$55.9K ﹤0.01%
21,572
-14,020
-39% -$41K
OPAD icon
2762
Offerpad Solutions
OPAD
$22.1M
$54.8K ﹤0.01%
+1,315
New +$36.1K
GOCO
2763
DELISTED
GoHealth
GOCO
$54.5K ﹤0.01%
11,308
AIOT
2764
PowerFleet Inc
AIOT
$420M
$54.4K ﹤0.01%
+10,390
New +$48K
CCCC icon
2765
C4 Therapeutics
CCCC
$482M
$53.8K ﹤0.01%
+24,248
New +$58.2K
ORMP icon
2766
Oramed Pharmaceuticals
ORMP
$184M
$51.7K ﹤0.01%
19,591
XBIT icon
2767
XBiotech
XBIT
$73.2M
$50.2K ﹤0.01%
18,881
-6,995
-27% -$20.7K
ALMS
2768
Alumis Inc
ALMS
$3.23B
$45.1K ﹤0.01%
11,314
-23,933
-68% -$98.6K
QIPT
2769
DELISTED
Quipt Home Medical
QIPT
$42.7K ﹤0.01%
16,363
-77
-0.5% -$178
PROP icon
2770
Prairie Operating Co
PROP
$83.1M
$36.8K ﹤0.01%
18,552
+3,051
+20% +$8.68K
DIBS icon
2771
1stdibs.com
DIBS
$161M
$34.3K ﹤0.01%
13,242
HYLN icon
2772
Hyliion Holdings
HYLN
$773M
$33K ﹤0.01%
+16,764
New +$27.9K
CABA icon
2773
Cabaletta Bio
CABA
$452M
$28.2K ﹤0.01%
+12,032
New +$20.6K
ACA icon
2774
Arcosa
ACA
$7.13B
-12,690
Closed -$1.1M
ADVM
2775
DELISTED
Adverum Biotechnologies
ADVM
-10,670
Closed -$22.9K

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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.