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 | |
|---|---|---|---|---|---|---|
976
WisdomTree
WT
$3.44B
| $27.4M | 0.01% |
1,968,507
+1,087,460
| +123% | +$14.5M |
|
977
Root
ROOT
$772M
| $27.3M | 0.01% |
305,005
-52,171
| -15% | -$5.47M |
|
|
RYZ
978
Ryerson Holding Corp
RYZ
$1.5B
| $27.3M | 0.01% |
1,194,233
+93,800
| +9% | +$2.11M |
|
|
ARIS
979
Aris Mining
ARIS
$3.59B
| $27.2M | 0.01% |
2,776,448
+1,193,444
| +75% | +$9.52M |
|
980
Southern Company
SO
$107B
| $27.2M | 0.01% |
286,533
+1,390
| +0.5% | +$130K |
|
|
SOBO
981
South Bow Corp
SOBO
$7.64B
| $27.1M | 0.01% |
959,031
+790,111
| +468% | +$21.5M |
|
982
BJ's Restaurants
BJRI
$1.42B
| $27.1M | 0.01% |
886,918
+62,321
| +8% | +$2.22M |
|
983
World Kinect Corp
WKC
$1.9B
| $27.1M | 0.01% |
1,042,766
+407,225
| +64% | +$11M |
|
984
POSCO
PKX
$17.1B
| $27.1M | 0.01% |
549,699
+68,104
| +14% | +$3.67M |
|
985
Sally Beauty Holdings
SBH
$1.55B
| $27M | 0.01% |
1,660,831
+1,055,669
| +174% | +$13.3M |
|
986
Urban Edge Properties
UE
$2.78B
| $27M | 0.01% |
1,320,089
+405,723
| +44% | +$8.09M |
|
987
Arrow Electronics
ARW
$10.6B
| $27M | 0.01% |
222,765
-15,672
| -7% | -$1.97M |
|
988
Seadrill
SDRL
$2.94B
| $26.7M | 0.01% |
884,430
+346,409
| +64% | +$10.6M |
|
989
Tanger
SKT
$4.42B
| $26.7M | 0.01% |
787,880
+737,354
| +1,459% | +$24M |
|
|
CNTA
990
DELISTED
Centessa Pharmaceuticals
CNTA
| $26.6M | 0.01% |
1,096,704
-34,004
| -3% | -$604K |
|
991
Xenon Pharmaceuticals
XENE
$6.21B
| $26.5M | 0.01% |
659,257
-20,600
| -3% | -$726K |
|
992
Centene
CNC
$32.6B
| $26.4M | 0.01% |
740,087
-2,009,296
| -73% | -$60.7M |
|
993
Employers Holdings
EIG
$871M
| $26.2M | 0.01% |
616,186
-11,121
| -2% | -$484K |
|
994
S&T Bancorp
STBA
$1.82B
| $26.2M | 0.01% |
695,664
-2,855
| -0.4% | -$110K |
|
995
Tencent Music
TME
$14.2B
| $26.1M | 0.01% |
1,119,081
+109,954
| +11% | +$2.55M |
|
996
Modine Manufacturing
MOD
$10.8B
| $26.1M | 0.01% |
183,675
+53,351
| +41% | +$6.79M |
|
997
Consolidated Edison
ED
$40.1B
| $26.1M | 0.01% |
259,650
+92,142
| +55% | +$9.25M |
|
998
Nutanix
NTNX
$18.4B
| $26M | 0.01% |
350,133
-34,320
| -9% | -$2.52M |
|
999
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $26M | 0.01% |
1,017,017
+972,317
| +2,175% | +$24.7M |
|
1000
Boston Beer
SAM
$1.9B
| $26M | 0.01% |
123,034
+32,382
| +36% | +$6.89M |
|
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.