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 | |
|---|---|---|---|---|---|---|
376
NewMarket
NEU
$8.63B
| $107M | 0.05% |
128,933
+15,179
| +13% | +$11.7M |
|
377
Parker-Hannifin
PH
$134B
| $107M | 0.05% |
140,606
-32,321
| -19% | -$23.8M |
|
378
PVH
PVH
$3.76B
| $106M | 0.05% |
1,270,040
+210,885
| +20% | +$16.6M |
|
379
Murphy Oil
MUR
$4.98B
| $106M | 0.05% |
3,736,815
+668,525
| +22% | +$16.9M |
|
380
TotalEnergies
TTE
$193B
| $106M | 0.05% |
1,771,928
+116,854
| +7% | +$7.2M |
|
381
Element Solutions
ESI
$9.52B
| $106M | 0.05% |
4,195,840
+916,804
| +28% | +$22.9M |
|
382
BWX Technologies
BWXT
$15.7B
| $105M | 0.05% |
571,448
+31,584
| +6% | +$5.08M |
|
383
Marriott International
MAR
$92B
| $105M | 0.05% |
401,547
+83,947
| +26% | +$22.5M |
|
|
B
384
Barrick Mining
B
$67.1B
| $104M | 0.05% |
3,186,655
+228,310
| +8% | +$5.79M |
|
385
Commercial Metals
CMC
$8.02B
| $104M | 0.05% |
1,823,923
+112,267
| +7% | +$6.2M |
|
386
CNX Resources
CNX
$5.21B
| $104M | 0.05% |
3,236,441
+454,071
| +16% | +$13.9M |
|
387
SiriusPoint
SPNT
$2.68B
| $104M | 0.05% |
5,745,793
+854,315
| +17% | +$16M |
|
388
Walt Disney
DIS
$179B
| $104M | 0.05% |
906,350
-108,884
| -11% | -$12.8M |
|
389
Trane Technologies
TT
$106B
| $104M | 0.05% |
245,824
+2,592
| +1% | +$1.11M |
|
390
DXC Technology
DXC
$1.73B
| $103M | 0.05% |
7,591,818
+596,475
| +9% | +$8.47M |
|
391
Ryman Hospitality Properties
RHP
$7.91B
| $103M | 0.05% |
1,154,893
-57,159
| -5% | -$5.59M |
|
392
Delta Air Lines
DAL
$60.2B
| $103M | 0.05% |
1,821,878
+157,049
| +9% | +$8.96M |
|
393
Berkshire Hathaway Class A
BRK.A
$1.09T
| $103M | 0.05% |
137
-4
| -3% | -$2.91M |
|
394
United Natural Foods
UNFI
$2.9B
| $103M | 0.05% |
2,746,073
+142,485
| +5% | +$3.91M |
|
395
Conagra Brands
CAG
$7.37B
| $103M | 0.05% |
5,634,326
-1,120,513
| -17% | -$21.5M |
|
396
Hanover Insurance
THG
$7.74B
| $103M | 0.05% |
564,452
-93,048
| -14% | -$16M |
|
397
Bristol-Myers Squibb
BMY
$132B
| $102M | 0.05% |
2,265,622
-88,819
| -4% | -$4.15M |
|
398
Republic Services
RSG
$66B
| $102M | 0.05% |
444,627
-116,526
| -21% | -$27.3M |
|
399
Terreno Realty
TRNO
$7.49B
| $102M | 0.05% |
1,789,336
-41,974
| -2% | -$2.38M |
|
400
Sprouts Farmers Market
SFM
$7.77B
| $101M | 0.05% |
931,331
-174,999
| -16% | -$25.5M |
|
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.