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 | |
|---|---|---|---|---|---|---|
951
iShares Core MSCI EAFE ETF
IEFA
$196B
| $28.9M | 0.01% |
331,200
-126,600
| -28% | -$10.8M |
|
952
HUB Group
HUBG
$2.55B
| $28.9M | 0.01% |
838,326
-189,982
| -18% | -$6.78M |
|
953
Toll Brothers
TOL
$14B
| $28.7M | 0.01% |
207,807
+34,432
| +20% | +$4.49M |
|
954
Genco Shipping & Trading
GNK
$1.13B
| $28.7M | 0.01% |
1,611,227
+62,030
| +4% | +$1.03M |
|
955
Diebold Nixdorf
DBD
$2.45B
| $28.6M | 0.01% |
501,819
+212,790
| +74% | +$12.6M |
|
956
Dycom Industries
DY
$12.3B
| $28.5M | 0.01% |
97,801
+36,074
| +58% | +$9.47M |
|
957
Jazz Pharmaceuticals
JAZZ
$16B
| $28.5M | 0.01% |
216,431
-36,599
| -14% | -$4.39M |
|
958
Progress Software
PRGS
$1.83B
| $28.5M | 0.01% |
648,792
+550,145
| +558% | +$25.4M |
|
959
Magna International
MGA
$18.7B
| $28.5M | 0.01% |
601,503
+256,522
| +74% | +$11.3M |
|
960
Toronto Dominion Bank
TD
$203B
| $28.4M | 0.01% |
355,364
+39,101
| +12% | +$2.94M |
|
961
Navient
NAVI
$867M
| $28.4M | 0.01% |
2,159,730
+138,020
| +7% | +$1.87M |
|
962
Range Resources
RRC
$9.33B
| $28.4M | 0.01% |
754,293
+49,979
| +7% | +$1.78M |
|
963
Otis Worldwide
OTIS
$27.8B
| $28.3M | 0.01% |
309,333
-26,788
| -8% | -$2.43M |
|
964
Assurant
AIZ
$13.9B
| $28.3M | 0.01% |
130,426
+15,993
| +14% | +$3.25M |
|
|
PPL
965
PPL Corp
PPL
$26.8B
| $28.1M | 0.01% |
756,462
-340,127
| -31% | -$12.2M |
|
966
Ramaco Resources Class A
METC
$667M
| $28.1M | 0.01% |
846,108
-182,078
| -18% | -$4.23M |
|
967
Stepan Co
SCL
$1.48B
| $28M | 0.01% |
586,473
+45,520
| +8% | +$2.36M |
|
968
Leidos
LDOS
$17.9B
| $27.9M | 0.01% |
147,905
+3,199
| +2% | +$557K |
|
969
Dole
DOLE
$1.26B
| $27.9M | 0.01% |
2,078,957
+248,703
| +14% | +$3.49M |
|
970
QCR Holdings
QCRH
$1.75B
| $27.7M | 0.01% |
365,926
-4,315
| -1% | -$325K |
|
|
NVMI
971
Nova
NVMI
$13.1B
| $27.6M | 0.01% |
86,483
-61,174
| -41% | -$16.9M |
|
972
Kyndryl
KD
$3.04B
| $27.6M | 0.01% |
917,486
+79,209
| +9% | +$2.72M |
|
|
SMA
973
SmartStop Self Storage REIT
SMA
$1.9B
| $27.5M | 0.01% |
731,263
+59,184
| +9% | +$2.15M |
|
974
Vita Coco
COCO
$3.77B
| $27.5M | 0.01% |
647,257
+560,729
| +648% | +$20.8M |
|
975
Skyworks Solutions
SWKS
$10.5B
| $27.4M | 0.01% |
355,890
+130,390
| +58% | +$9.71M |
|
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.