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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$35B
| $139M | 0.07% |
2,063,474
+287,755
| +16% | +$20M |
|
277
Champion Homes
SKY
$5.15B
| $139M | 0.07% |
1,813,658
-131,776
| -7% | -$9.31M |
|
278
Ameris Bancorp
ABCB
$5.99B
| $138M | 0.07% |
1,881,046
-196,313
| -9% | -$13.8M |
|
279
HP
HPQ
$27.7B
| $138M | 0.07% |
5,057,324
+181,176
| +4% | +$4.83M |
|
280
Mueller Industries
MLI
$14.9B
| $138M | 0.07% |
2,722,992
-338,236
| -11% | -$15.5M |
|
281
Cabot Corp
CBT
$4.44B
| $137M | 0.07% |
1,805,393
+140,665
| +8% | +$11M |
|
282
F5
FFIV
$23.7B
| $137M | 0.07% |
424,331
-113,816
| -21% | -$35.6M |
|
283
Centrus Energy
LEU
$3.7B
| $137M | 0.07% |
442,261
+194,909
| +79% | +$43.1M |
|
284
Palo Alto Networks
PANW
$319B
| $137M | 0.07% |
672,129
+384,985
| +134% | +$73.7M |
|
285
FNB Corp
FNB
$6.9B
| $137M | 0.07% |
8,489,769
-6,939,914
| -45% | -$110M |
|
286
T-Mobile US
TMUS
$194B
| $136M | 0.07% |
567,275
+18,494
| +3% | +$4.48M |
|
287
Natera
NTRA
$44.6B
| $136M | 0.07% |
843,427
+238,679
| +39% | +$37.8M |
|
288
Steris
STE
$22.9B
| $135M | 0.07% |
547,521
+3,136
| +0.6% | +$751K |
|
289
Amdocs
DOX
$6.12B
| $135M | 0.07% |
1,649,077
+183,776
| +13% | +$15.9M |
|
290
M/I Homes
MHO
$3.87B
| $135M | 0.07% |
936,597
+91,732
| +11% | +$12.4M |
|
291
Home BancShares
HOMB
$6.26B
| $135M | 0.07% |
4,752,843
-123,179
| -3% | -$3.58M |
|
292
Healthpeak Properties
DOC
$14.3B
| $134M | 0.07% |
6,995,525
+257,348
| +4% | +$4.61M |
|
293
Bath & Body Works
BBWI
$3.69B
| $133M | 0.07% |
5,174,370
+4,949,796
| +2,204% | +$147M |
|
294
Goldman Sachs
GS
$305B
| $133M | 0.07% |
167,095
-1,903
| -1% | -$1.41M |
|
295
Thermo Fisher Scientific
TMO
$221B
| $133M | 0.07% |
273,615
+170,888
| +166% | +$79.5M |
|
296
Construction Partners
ROAD
$6.75B
| $132M | 0.07% |
1,039,928
+55,049
| +6% | +$6.28M |
|
297
DoorDash
DASH
$93.4B
| $132M | 0.07% |
485,088
+22,944
| +5% | +$5.76M |
|
298
Alkermes
ALKS
$8.37B
| $132M | 0.07% |
4,397,471
+740,248
| +20% | +$20.9M |
|
299
Nu Holdings
NU
$66.7B
| $132M | 0.07% |
8,234,549
+3,078,412
| +60% | +$42.9M |
|
300
TechnipFMC
FTI
$29.7B
| $132M | 0.07% |
3,339,142
+347,588
| +12% | +$12.7M |
|
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.