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 | |
|---|---|---|---|---|---|---|
1251
United Therapeutics
UTHR
$21.9B
| $15.1M | 0.01% |
36,129
+1,952
| +6% | +$656K |
|
1252
Medpace
MEDP
$16.2B
| $15.1M | 0.01% |
29,370
+16,653
| +131% | +$7.27M |
|
1253
Northwest Bancshares
NWBI
$2.31B
| $15M | 0.01% |
1,212,477
-132,165
| -10% | -$1.66M |
|
1254
PC Connection
CNXN
$2.03B
| $15M | 0.01% |
241,981
-46,759
| -16% | -$2.98M |
|
|
MTSR
1255
DELISTED
Metsera Inc
MTSR
| $15M | 0.01% |
286,448
-1,226
| -0.4% | -$45.3K |
|
1256
Gerdau
GGB
$9.48B
| $14.9M | 0.01% |
4,821,008
+804,259
| +20% | +$2.43M |
|
1257
Box
BOX
$4.48B
| $14.9M | 0.01% |
460,206
+410,588
| +827% | +$13.3M |
|
1258
Enbridge
ENB
$112B
| $14.8M | 0.01% |
292,827
+47,463
| +19% | +$2.23M |
|
1259
Birkenstock
BIRK
$7.54B
| $14.7M | 0.01% |
325,721
-53,445
| -14% | -$2.62M |
|
1260
Cars.com
CARS
$648M
| $14.7M | 0.01% |
1,203,622
+138,229
| +13% | +$1.77M |
|
1261
Public Service Enterprise Group
PEG
$37.8B
| $14.7M | 0.01% |
175,987
+43,447
| +33% | +$3.64M |
|
1262
Ennis
EBF
$556M
| $14.7M | 0.01% |
801,901
+2,453
| +0.3% | +$44.6K |
|
1263
CNB Financial Corp
CCNE
$1.04B
| $14.7M | 0.01% |
605,374
+61,898
| +11% | +$1.53M |
|
1264
3M
MMM
$94.8B
| $14.6M | 0.01% |
94,251
-8,197
| -8% | -$1.26M |
|
1265
Darden Restaurants
DRI
$25.9B
| $14.6M | 0.01% |
76,513
+1,352
| +2% | +$278K |
|
1266
CarGurus
CARG
$3.29B
| $14.6M | 0.01% |
390,955
+38,252
| +11% | +$1.31M |
|
|
GRMN
1267
Garmin
GRMN
$59.8B
| $14.5M | 0.01% |
58,924
+5,998
| +11% | +$1.38M |
|
1268
Nabors Industries
NBR
$1.33B
| $14.5M | 0.01% |
354,901
+33,101
| +10% | +$1.18M |
|
1269
EQT Corp
EQT
$33.8B
| $14.5M | 0.01% |
266,203
+17,997
| +7% | +$951K |
|
1270
World Acceptance Corp
WRLD
$884M
| $14.5M | 0.01% |
85,622
+10,649
| +14% | +$1.79M |
|
1271
Southern Missouri Bancorp
SMBC
$850M
| $14.5M | 0.01% |
275,411
+25,751
| +10% | +$1.44M |
|
1272
Northrim BanCorp
NRIM
$599M
| $14.4M | 0.01% |
665,888
+66,456
| +11% | +$1.51M |
|
1273
Granite Ridge Resources
GRNT
$674M
| $14.4M | 0.01% |
2,661,098
+303,059
| +13% | +$1.65M |
|
1274
W.P. Carey
WPC
$16.1B
| $14.3M | 0.01% |
211,986
+42,294
| +25% | +$2.77M |
|
1275
BancFirst
BANF
$3.84B
| $14.3M | 0.01% |
113,044
-51,116
| -31% | -$6.6M |
|
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.