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 | |
|---|---|---|---|---|---|---|
851
Pacira BioSciences
PCRX
$924M
| $35.5M | 0.02% |
1,378,513
+196,000
| +17% | +$4.81M |
|
852
Affirm
AFRM
$26.2B
| $35.5M | 0.02% |
485,513
+370,553
| +322% | +$28.2M |
|
|
ECG
853
Everus Construction Group
ECG
$7.02B
| $35.5M | 0.02% |
413,635
-37,105
| -8% | -$2.76M |
|
854
Helix Energy Solutions
HLX
$1.49B
| $35.4M | 0.02% |
5,399,153
+230,668
| +4% | +$1.45M |
|
855
Tennant Co
TNC
$1.15B
| $35.3M | 0.02% |
434,996
+91,382
| +27% | +$7.47M |
|
856
Canadian Natural Resources
CNQ
$98.1B
| $35.1M | 0.02% |
1,097,473
+247,352
| +29% | +$7.75M |
|
857
Build-A-Bear
BBW
$474M
| $34.9M | 0.02% |
535,791
+33,445
| +7% | +$1.97M |
|
858
IES Holdings
IESC
$14.9B
| $34.9M | 0.02% |
87,862
+11,311
| +15% | +$3.89M |
|
859
Repay Holdings
RPAY
$317M
| $34.9M | 0.02% |
6,667,792
+227,349
| +4% | +$1.22M |
|
860
Daktronics
DAKT
$988M
| $34.8M | 0.02% |
1,664,668
+44,731
| +3% | +$803K |
|
|
UMH
861
UMH Properties
UMH
$1.42B
| $34.6M | 0.02% |
2,332,497
-56,811
| -2% | -$909K |
|
862
CVS Health
CVS
$121B
| $34.6M | 0.02% |
458,978
+53,932
| +13% | +$3.7M |
|
863
Lyft
LYFT
$6.48B
| $34.6M | 0.02% |
1,571,726
+569,074
| +57% | +$9.52M |
|
864
Schneider National
SNDR
$6.37B
| $34.6M | 0.02% |
1,634,295
-1,356,918
| -45% | -$33.2M |
|
865
Ingredion
INGR
$6.63B
| $34.6M | 0.02% |
283,062
-39,933
| -12% | -$5.15M |
|
866
Brixmor Property Group
BRX
$9.21B
| $34.5M | 0.02% |
1,245,577
+387,223
| +45% | +$10.4M |
|
867
Hope Bancorp
HOPE
$1.85B
| $34.4M | 0.02% |
3,195,059
+188,182
| +6% | +$2.04M |
|
868
Autoliv
ALV
$8.89B
| $34.4M | 0.02% |
278,184
+25,948
| +10% | +$3.11M |
|
869
Li Auto
LI
$12B
| $34.4M | 0.02% |
1,355,616
+60,172
| +5% | +$1.56M |
|
870
Sumitomo Mitsui Financial
SMFG
$167B
| $34.1M | 0.02% |
2,036,709
+294,124
| +17% | +$4.71M |
|
|
PENG
871
Penguin Solutions Inc
PENG
$3.12B
| $34M | 0.02% |
1,294,279
+337,564
| +35% | +$8.26M |
|
872
Tower Semiconductor
TSEM
$28.6B
| $34M | 0.02% |
470,090
-78,610
| -14% | -$4.29M |
|
873
GitLab
GTLB
$7.32B
| $34M | 0.02% |
753,881
-9,034
| -1% | -$413K |
|
874
Elevance Health
ELV
$86.4B
| $33.9M | 0.02% |
104,946
+7,016
| +7% | +$2.18M |
|
875
Duolingo
DUOL
$6.74B
| $33.9M | 0.02% |
105,283
-204,382
| -66% | -$68.4M |
|
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.