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 | |
|---|---|---|---|---|---|---|
|
MH
826
McGraw Hill
MH
$2.6B
| $37.8M | 0.02% |
+3,010,865
| New | +$43.7M |
|
827
Chemours
CC
$2.3B
| $37.7M | 0.02% |
2,378,591
+490,988
| +26% | +$7.12M |
|
828
Incyte
INCY
$24.4B
| $37.7M | 0.02% |
444,193
+366,032
| +468% | +$28.9M |
|
829
Coca-Cola
KO
$376B
| $37.6M | 0.02% |
566,899
-169,185
| -23% | -$11.6M |
|
830
Suncor Energy
SU
$76.5B
| $37.5M | 0.02% |
896,556
+18,231
| +2% | +$731K |
|
831
Horace Mann Educators
HMN
$2.1B
| $37.5M | 0.02% |
829,376
+97,366
| +13% | +$4.28M |
|
832
Lantheus
LNTH
$6.59B
| $37M | 0.02% |
721,422
+139,358
| +24% | +$8.71M |
|
833
Scansource
SCSC
$1.06B
| $36.9M | 0.02% |
839,076
-15,548
| -2% | -$662K |
|
834
Lloyds Banking Group
LYG
$90B
| $36.8M | 0.02% |
8,112,276
+1,306,099
| +19% | +$5.71M |
|
835
Sanmina
SANM
$11.1B
| $36.8M | 0.02% |
319,700
-105,296
| -25% | -$11.8M |
|
836
Yum China
YUMC
$16.2B
| $36.6M | 0.02% |
853,669
+76,737
| +10% | +$3.49M |
|
837
DNOW Inc
DNOW
$2.95B
| $36.4M | 0.02% |
2,387,632
-1,801
| -0.1% | -$27.2K |
|
838
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $36.4M | 0.02% |
153,328
+10,310
| +7% | +$2.47M |
|
839
Agilent Technologies
A
$42.2B
| $36.3M | 0.02% |
283,054
-358,253
| -56% | -$43.3M |
|
840
Halliburton
HAL
$27.4B
| $36.3M | 0.02% |
1,473,956
+102,890
| +8% | +$2.28M |
|
|
BBT
841
Beacon Financial Corp
BBT
$2.71B
| $36M | 0.02% |
1,519,902
+852,933
| +128% | +$21.9M |
|
842
Apogee Enterprises
APOG
$888M
| $36M | 0.02% |
825,322
+31,090
| +4% | +$1.33M |
|
843
Knife River
KNF
$3.74B
| $35.9M | 0.02% |
467,146
-204,190
| -30% | -$16.7M |
|
844
Crown Castle
CCI
$32.2B
| $35.8M | 0.02% |
371,523
+100,451
| +37% | +$10.2M |
|
845
Equitable Holdings
EQH
$14.4B
| $35.8M | 0.02% |
704,600
+127,063
| +22% | +$6.73M |
|
846
Hubbell
HUBB
$26.8B
| $35.7M | 0.02% |
83,061
-46,506
| -36% | -$20M |
|
847
Zions Bancorporation
ZION
$10.5B
| $35.7M | 0.02% |
631,238
+74,626
| +13% | +$4.15M |
|
848
Sabesp
SBS
$16.5B
| $35.6M | 0.02% |
7,376,627
-2,980,099
| -29% | -$12.5M |
|
849
Nucor
NUE
$61.8B
| $35.6M | 0.02% |
262,895
-201,433
| -43% | -$28.5M |
|
850
Royal Gold
RGLD
$19.1B
| $35.6M | 0.02% |
177,483
-62,940
| -26% | -$10.9M |
|
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.