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 | |
|---|---|---|---|---|---|---|
1126
Ardmore Shipping
ASC
$707M
| $20.8M | 0.01% |
1,749,153
+106,497
| +6% | +$1.19M |
|
1127
GoDaddy
GDDY
$12.7B
| $20.7M | 0.01% |
151,432
+85,733
| +130% | +$13.2M |
|
1128
TriCo Bancshares
TCBK
$1.86B
| $20.7M | 0.01% |
466,052
+1,591
| +0.3% | +$69.2K |
|
1129
Vera Therapeutics
VERA
$2.08B
| $20.6M | 0.01% |
708,423
-6,005
| -0.8% | -$139K |
|
1130
Veeco
VECO
$3.28B
| $20.6M | 0.01% |
676,502
+610,187
| +920% | +$14.5M |
|
1131
BlueLinx
BXC
$705M
| $20.4M | 0.01% |
279,262
-40,204
| -13% | -$3.17M |
|
1132
Univest Financial
UVSP
$1.19B
| $20.3M | 0.01% |
677,845
-10,878
| -2% | -$334K |
|
1133
Sportradar
SRAD
$4.02B
| $20.3M | 0.01% |
754,222
+66,736
| +10% | +$1.98M |
|
1134
Scholastic
SCHL
$784M
| $20.2M | 0.01% |
739,366
+44,558
| +6% | +$1.1M |
|
1135
Vitamin Cottage Natural Grocers
NGVC
$646M
| $20.2M | 0.01% |
504,631
+10,089
| +2% | +$389K |
|
1136
Generac Holdings
GNRC
$12.8B
| $20.2M | 0.01% |
120,419
+80,730
| +203% | +$14.1M |
|
1137
Western Digital
WDC
$168B
| $20.2M | 0.01% |
167,833
+125,591
| +297% | +$10.3M |
|
1138
Fidelity National Information Services
FIS
$22.8B
| $20.1M | 0.01% |
305,387
+263,077
| +622% | +$19.2M |
|
1139
Entergy
ETR
$49.9B
| $20.1M | 0.01% |
215,992
+1,723
| +0.8% | +$152K |
|
1140
Under Armour
UAA
$2.3B
| $20.1M | 0.01% |
4,021,356
-1,949,370
| -33% | -$11.4M |
|
1141
Merchants Bancorp
MBIN
$2.54B
| $20M | 0.01% |
630,077
+62,097
| +11% | +$2.04M |
|
|
GES
1142
DELISTED
Guess Inc
GES
| $20M | 0.01% |
1,193,964
+87,094
| +8% | +$1.29M |
|
1143
Independent Bank Corp
IBCP
$854M
| $19.9M | 0.01% |
643,540
+48,301
| +8% | +$1.56M |
|
1144
Aflac
AFL
$60.7B
| $19.9M | 0.01% |
178,398
-16,104
| -8% | -$1.69M |
|
1145
Snap-on
SNA
$20.9B
| $19.9M | 0.01% |
57,467
-55,889
| -49% | -$18.3M |
|
1146
Tapestry
TPR
$25.9B
| $19.8M | 0.01% |
174,981
-15,556
| -8% | -$1.63M |
|
1147
KB Home
KBH
$3.45B
| $19.8M | 0.01% |
310,693
-110,279
| -26% | -$6.67M |
|
1148
Illinois Tool Works
ITW
$82.9B
| $19.7M | 0.01% |
75,578
+11,826
| +19% | +$3.08M |
|
1149
Rayonier Advanced Materials
RYAM
$570M
| $19.6M | 0.01% |
2,721,075
+155,268
| +6% | +$800K |
|
1150
ProPetro Holding
PUMP
$1.42B
| $19.6M | 0.01% |
3,748,788
+192,638
| +5% | +$1.02M |
|
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.