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 | |
|---|---|---|---|---|---|---|
|
AD
1101
Array Digital Infrastructure
AD
$3.09B
| $21.8M | 0.01% |
435,686
+3,366
| +0.8% | +$209K |
|
1102
Schrodinger
SDGR
$1.38B
| $21.8M | 0.01% |
1,085,428
-1,123
| -0.1% | -$22.6K |
|
1103
Robinhood
HOOD
$89.3B
| $21.8M | 0.01% |
151,998
+8,234
| +6% | +$898K |
|
1104
Honda
HMC
$40.5B
| $21.7M | 0.01% |
705,318
+110,421
| +19% | +$3.6M |
|
1105
Monster Beverage
MNST
$91.4B
| $21.7M | 0.01% |
644,044
+235,778
| +58% | +$7.36M |
|
1106
Mativ Holdings
MATV
$667M
| $21.7M | 0.01% |
1,916,201
+225,370
| +13% | +$2.23M |
|
1107
KE Holdings
BEKE
$18.7B
| $21.6M | 0.01% |
1,138,775
-1,488
| -0.1% | -$27.9K |
|
1108
Vodafone
VOD
$37.5B
| $21.6M | 0.01% |
1,863,218
-208,300
| -10% | -$2.38M |
|
1109
Bright Horizons
BFAM
$3.85B
| $21.5M | 0.01% |
198,388
-140,749
| -42% | -$16.3M |
|
1110
US Foods
USFD
$23.8B
| $21.5M | 0.01% |
280,365
+7,424
| +3% | +$590K |
|
1111
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $21.5M | 0.01% |
375,209
+25,808
| +7% | +$1.42M |
|
1112
nCino
NCNO
$2.26B
| $21.3M | 0.01% |
786,927
-265,261
| -25% | -$7.75M |
|
1113
Seaboard Corp
SEB
$4.08B
| $21.3M | 0.01% |
5,844
+359
| +7% | +$1.25M |
|
|
DRD
1114
DRDGold
DRD
$2.06B
| $21.2M | 0.01% |
769,462
-176,483
| -19% | -$3.16M |
|
|
VSXY
1115
Victoria's Secret
VSXY
$7.24B
| $21.2M | 0.01% |
781,057
+544,554
| +230% | +$12.2M |
|
1116
Nutrien
NTR
$32.2B
| $21.2M | 0.01% |
360,579
+49,846
| +16% | +$2.91M |
|
|
OS
1117
DELISTED
OneStream Inc
OS
| $21.1M | 0.01% |
1,146,236
-506,943
| -31% | -$11.1M |
|
1118
Avantis US Mid Cap Value ETF
AVMV
$761M
| $21.1M | 0.01% |
306,485
+21,568
| +8% | +$1.46M |
|
1119
Celldex Therapeutics
CLDX
$3.35B
| $21.1M | 0.01% |
815,560
+35,575
| +5% | +$824K |
|
1120
AerCap
AER
$23.5B
| $21.1M | 0.01% |
174,247
+27,968
| +19% | +$3.27M |
|
1121
Revolution Medicines
RVMD
$43.3B
| $21.1M | 0.01% |
451,014
-3,558
| -0.8% | -$139K |
|
1122
Emergent Biosolutions
EBS
$230M
| $21M | 0.01% |
2,382,378
+90,216
| +4% | +$702K |
|
1123
TXO Partners LP
TXO
$783M
| $20.9M | 0.01% |
1,487,013
-3,535
| -0.2% | -$51.1K |
|
1124
1st Source
SRCE
$2.13B
| $20.9M | 0.01% |
339,338
+79,614
| +31% | +$4.99M |
|
1125
Camden Property Trust
CPT
$11.1B
| $20.9M | 0.01% |
195,488
+34,204
| +21% | +$3.76M |
|
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.