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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$43.4B
| $114M | 0.06% |
723,605
+133,276
| +23% | +$20.6M |
|
352
Popular Inc
BPOP
$11.3B
| $114M | 0.06% |
896,576
-301,399
| -25% | -$36M |
|
353
American Eagle Outfitters
AEO
$2.7B
| $114M | 0.06% |
6,649,952
+320,750
| +5% | +$4.39M |
|
354
Arthur J. Gallagher & Co
AJG
$64.6B
| $114M | 0.06% |
366,652
-163,603
| -31% | -$49.3M |
|
355
Bio-Techne
TECH
$11.3B
| $113M | 0.06% |
2,037,806
+894,987
| +78% | +$47.9M |
|
356
Trex
TREX
$5.09B
| $113M | 0.06% |
2,191,472
+53,554
| +3% | +$3.26M |
|
357
Canadian Pacific Kansas City
CP
$82.4B
| $112M | 0.06% |
1,502,577
-792,626
| -35% | -$60.6M |
|
358
ATI
ATI
$31.3B
| $112M | 0.06% |
1,374,432
-11,684
| -0.8% | -$947K |
|
359
Warrior Met Coal
HCC
$5.03B
| $112M | 0.06% |
1,755,724
-165,216
| -9% | -$9.44M |
|
360
Ford
F
$55.3B
| $112M | 0.06% |
9,326,030
+964,200
| +12% | +$11.1M |
|
361
Eaton
ETN
$178B
| $110M | 0.06% |
295,200
-18,918
| -6% | -$6.88M |
|
362
Sanofi
SNY
$105B
| $110M | 0.06% |
2,338,969
+379,784
| +19% | +$18.3M |
|
363
Ross Stores
ROST
$78.3B
| $110M | 0.06% |
722,839
+47,974
| +7% | +$6.85M |
|
364
Harley-Davidson
HOG
$2.88B
| $110M | 0.06% |
3,946,754
+62,647
| +2% | +$1.68M |
|
365
NextEra Energy
NEE
$180B
| $109M | 0.06% |
1,444,463
-242,917
| -14% | -$17.7M |
|
366
Amkor Technology
AMKR
$14.4B
| $109M | 0.06% |
3,835,987
+17,656
| +0.5% | +$425K |
|
367
Academy Sports + Outdoors
ASO
$3.05B
| $109M | 0.06% |
2,176,853
+125,398
| +6% | +$6.4M |
|
368
Viasat
VSAT
$11.9B
| $109M | 0.06% |
3,713,581
+1,033,194
| +39% | +$24.7M |
|
369
Pinterest
PINS
$13.1B
| $109M | 0.06% |
3,380,005
-2,588,287
| -43% | -$93.9M |
|
370
Ascendis Pharma A/S
ASND
$16.1B
| $108M | 0.06% |
544,606
+13,797
| +3% | +$2.57M |
|
371
Spectrum Brands
SPB
$2.07B
| $108M | 0.05% |
2,052,850
+260,085
| +15% | +$14.4M |
|
372
Airbnb
ABNB
$110B
| $107M | 0.05% |
885,219
-410,690
| -32% | -$53.1M |
|
373
Scorpio Tankers
STNG
$3.96B
| $107M | 0.05% |
1,913,729
+135,123
| +8% | +$6.66M |
|
374
Envista
NVST
$4.5B
| $107M | 0.05% |
5,246,253
-1,128,499
| -18% | -$23.2M |
|
375
HCI Group
HCI
$2.3B
| $107M | 0.05% |
556,670
+35,029
| +7% | +$5.55M |
|
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.