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 |
Amphenol
APH
|
+$460M |
| 2 |
Broadcom
AVGO
|
+$298M |
| 3 |
Sysco
SYY
|
+$225M |
| 4 |
MRSH
Marsh
MRSH
|
+$200M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$573M |
| 2 |
Visa
V
|
+$465M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$363M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.8% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Armstrong World Industries
AWI
$7.68B
| $35.8M | 0.02% |
187,458
-47,560
| -20% | -$9.08M |
|
877
Crown Castle
CCI
$32.2B
| $35.8M | 0.02% |
403,033
+31,510
| +8% | +$2.9M |
|
878
Coca-Cola
KO
$376B
| $35.8M | 0.02% |
511,909
-54,990
| -10% | -$3.83M |
|
879
CVS Health
CVS
$121B
| $35.7M | 0.02% |
449,470
-9,508
| -2% | -$750K |
|
880
Veralto
VLTO
$23.8B
| $35.5M | 0.02% |
356,129
-24,624
| -6% | -$2.49M |
|
881
TD Synnex
SNX
$20.4B
| $35.4M | 0.02% |
235,503
-52,046
| -18% | -$7.98M |
|
882
BJ's Restaurants
BJRI
$1.42B
| $35.4M | 0.02% |
897,779
+10,861
| +1% | +$386K |
|
883
XPO
XPO
$24.7B
| $35.3M | 0.02% |
260,077
+228,570
| +725% | +$31.1M |
|
884
Structure Therapeutics
GPCR
$3.89B
| $35.3M | 0.02% |
506,959
+20,173
| +4% | +$824K |
|
885
Skyward Specialty Insurance
SKWD
$2.39B
| $35.2M | 0.02% |
689,547
+35,424
| +5% | +$1.7M |
|
886
Dole
DOLE
$1.26B
| $35.2M | 0.02% |
2,349,622
+270,665
| +13% | +$3.77M |
|
887
Owens Corning
OC
$12.3B
| $35.2M | 0.02% |
314,467
+38,612
| +14% | +$4.53M |
|
888
Nelnet
NNI
$4.55B
| $35.1M | 0.02% |
264,275
+79,959
| +43% | +$10.5M |
|
889
Verisk Analytics
VRSK
$24.2B
| $35M | 0.02% |
156,323
-305,748
| -66% | -$69M |
|
890
Preferred Bank
PFBC
$1.28B
| $34.6M | 0.02% |
366,320
+28,516
| +8% | +$2.66M |
|
891
Pacira BioSciences
PCRX
$924M
| $34.6M | 0.02% |
1,336,047
-42,466
| -3% | -$1.01M |
|
892
Elevance Health
ELV
$86.4B
| $34.5M | 0.02% |
98,308
-6,638
| -6% | -$2.24M |
|
893
W.P. Carey
WPC
$16.3B
| $34.3M | 0.02% |
533,108
+321,122
| +151% | +$21.4M |
|
894
Hope Bancorp
HOPE
$1.85B
| $34.2M | 0.02% |
3,116,856
-78,203
| -2% | -$842K |
|
895
Cognex
CGNX
$10.4B
| $34.2M | 0.02% |
949,415
-25,450
| -3% | -$1.03M |
|
896
Vital Farms
VITL
$498M
| $34.2M | 0.02% |
1,069,483
-30,791
| -3% | -$1.08M |
|
897
Constellium
CSTM
$3.95B
| $34.1M | 0.02% |
1,811,344
+639,496
| +55% | +$10.6M |
|
898
Banco Bradesco
BBD
$34.3B
| $34.1M | 0.02% |
10,249,428
+820,848
| +9% | +$2.79M |
|
899
Trustmark
TRMK
$2.8B
| $34.1M | 0.02% |
875,028
+310,848
| +55% | +$12.1M |
|
900
Daktronics
DAKT
$988M
| $34M | 0.02% |
1,720,801
+56,133
| +3% | +$1.07M |
|
Similar funds
American Century Companies's Q4 2025 Portfolio in Review
As of Q4 2025, American Century Companies held 2,902 positions worth $199B, up 1.2% from $197B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
American Century Companies's Q4 2025 filing shows 123 new, 1,653 increased, 947 reduced and 91 closed positions. Its largest new stake was Amrize Ltd: 2,173,524 shares worth $118M. The largest sale was NVIDIA, an estimated $573M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q4 2025 buy was Amrize Ltd: 2,173,524 shares worth $118M.
- American Century Companies added most to Amphenol in Q4 2025, an estimated $460M increase.
- American Century Companies's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $573M.
- American Century Companies fully exited Premier in Q4 2025, selling an estimated $91.5M.
- American Century Companies's ten largest holdings make up 27% of its $199B portfolio in Q4 2025.
- American Century Companies opened 123 new positions and closed 91 in Q4 2025.
- American Century Companies's portfolio value rose 1.2% quarter-over-quarter to $199B.
Based on American Century Companies's 13F filing for Q4 2025, filed 13 Feb 2026.