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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$70B
| $101M | 0.05% |
106,124
+21,826
| +26% | +$19.4M |
|
402
United Airlines
UAL
$41B
| $101M | 0.05% |
1,048,893
+92,136
| +10% | +$8.86M |
|
403
Abercrombie & Fitch
ANF
$4.88B
| $101M | 0.05% |
1,176,990
+343,288
| +41% | +$32M |
|
404
NOV
NOV
$7.35B
| $101M | 0.05% |
7,596,504
+2,304,975
| +44% | +$29.8M |
|
405
Hershey
HSY
$37.5B
| $101M | 0.05% |
537,676
-268,399
| -33% | -$48.8M |
|
406
Hayward Holdings
HAYW
$3.24B
| $101M | 0.05% |
6,650,091
+211,075
| +3% | +$3.23M |
|
407
Oscar Health
OSCR
$9.37B
| $100M | 0.05% |
5,298,340
+2,495,691
| +89% | +$41.1M |
|
408
Barclays
BCS
$94.7B
| $100M | 0.05% |
4,841,068
+1,362,247
| +39% | +$27M |
|
409
Magnite
MGNI
$3.55B
| $100M | 0.05% |
4,594,070
-235,127
| -5% | -$5.55M |
|
410
O'Reilly Automotive
ORLY
$75.1B
| $99.8M | 0.05% |
925,594
+390,453
| +73% | +$39.2M |
|
411
Shell
SHEL
$248B
| $99.7M | 0.05% |
1,393,129
+265,073
| +23% | +$19.1M |
|
|
CNR
412
Core Natural Resources Inc
CNR
$4.62B
| $99.2M | 0.05% |
1,188,433
-408,731
| -26% | -$30.6M |
|
413
Carnival Corporation Ltd
CCL
$39.1B
| $99.2M | 0.05% |
3,430,361
+728,754
| +27% | +$22M |
|
414
Cheesecake Factory
CAKE
$5.61B
| $98.4M | 0.05% |
1,800,388
+96,074
| +6% | +$5.88M |
|
415
Lattice Semiconductor
LSCC
$18.3B
| $98.1M | 0.05% |
1,338,372
+654,748
| +96% | +$39.8M |
|
416
KKR & Co
KKR
$104B
| $97.9M | 0.05% |
753,067
-31,827
| -4% | -$4.52M |
|
417
W.W. Grainger
GWW
$62B
| $97.3M | 0.05% |
102,139
+16,388
| +19% | +$16.5M |
|
418
Assured Guaranty
AGO
$3.35B
| $96.9M | 0.05% |
1,145,054
+92,148
| +9% | +$7.66M |
|
419
Ulta Beauty
ULTA
$22.3B
| $96.9M | 0.05% |
177,241
+20,329
| +13% | +$10.4M |
|
420
Americold
COLD
$4.34B
| $96.9M | 0.05% |
7,913,079
+2,754,751
| +53% | +$41M |
|
421
Jabil
JBL
$38.7B
| $96.5M | 0.05% |
444,564
+75,211
| +20% | +$16.4M |
|
422
Boise Cascade
BCC
$2.93B
| $96.5M | 0.05% |
1,248,201
-33,234
| -3% | -$2.85M |
|
423
Liberty Energy
LBRT
$3.44B
| $96.4M | 0.05% |
7,809,390
+1,716,007
| +28% | +$19.8M |
|
424
RadNet
RDNT
$6.11B
| $96.3M | 0.05% |
1,263,501
-60,652
| -5% | -$3.94M |
|
425
American Century US Quality Value ETF
VALQ
$343M
| $95.8M | 0.05% |
1,485,388
+9,605
| +0.7% | +$608K |
|
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.