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 | |
|---|---|---|---|---|---|---|
1276
Coca-Cola Consolidated
COKE
$12.6B
| $14.3M | 0.01% |
121,734
-45,866
| -27% | -$5.31M |
|
|
DOO
1277
Bombardier Recreational Products
DOO
$4.69B
| $14.3M | 0.01% |
234,444
+215,558
| +1,141% | +$12.1M |
|
1278
Marcus Corp
MCS
$914M
| $14.2M | 0.01% |
912,696
+40,295
| +5% | +$646K |
|
|
ZIMV
1279
DELISTED
ZimVie
ZIMV
| $14.1M | 0.01% |
746,912
-23,847
| -3% | -$403K |
|
1280
Paycom
PAYC
$9.52B
| $14.1M | 0.01% |
67,927
-47,292
| -41% | -$10.7M |
|
1281
Hilltop Holdings
HTH
$2.25B
| $14.1M | 0.01% |
422,957
+4,133
| +1% | +$135K |
|
1282
Graham Corp
GHM
$1.33B
| $14.1M | 0.01% |
257,381
-8,062
| -3% | -$413K |
|
1283
Waste Management
WM
$90.5B
| $14.1M | 0.01% |
63,794
+2,643
| +4% | +$595K |
|
1284
Capital City Bank Group
CCBG
$896M
| $14.1M | 0.01% |
336,277
+42,870
| +15% | +$1.78M |
|
1285
NWPX Infrastructure Inc
NWPX
$1.1B
| $14M | 0.01% |
263,773
+17,343
| +7% | +$829K |
|
1286
Dropbox
DBX
$7.31B
| $13.9M | 0.01% |
461,075
+239,264
| +108% | +$6.84M |
|
1287
Kilroy Realty
KRC
$4.22B
| $13.9M | 0.01% |
329,625
+317,368
| +2,589% | +$12.5M |
|
1288
Warner Bros
WBD
$69.6B
| $13.9M | 0.01% |
711,246
-1,144,911
| -62% | -$15.6M |
|
1289
Penumbra
PEN
$12.9B
| $13.9M | 0.01% |
54,813
-17,838
| -25% | -$4.5M |
|
1290
Fidelity National Financial
FNF
$12.8B
| $13.9M | 0.01% |
229,500
-206,256
| -47% | -$12M |
|
1291
Texas Pacific Land
TPL
$23.6B
| $13.9M | 0.01% |
44,607
+13,551
| +44% | +$4.27M |
|
|
CCRN
1292
DELISTED
Cross Country Healthcare
CCRN
| $13.9M | 0.01% |
977,130
-50,315
| -5% | -$665K |
|
1293
Dime Commercial Bancshares
DCOM
$1.81B
| $13.8M | 0.01% |
464,143
-88,107
| -16% | -$2.58M |
|
1294
Atour Lifestyle Holdings
ATAT
$4.6B
| $13.8M | 0.01% |
366,431
+297,798
| +434% | +$10.9M |
|
1295
HNI Corp
HNI
$3.55B
| $13.8M | 0.01% |
293,621
+171,217
| +140% | +$8.11M |
|
1296
Credit Acceptance
CACC
$6.05B
| $13.7M | 0.01% |
29,413
+27,034
| +1,136% | +$13.5M |
|
1297
C.H. Robinson
CHRW
$17.1B
| $13.7M | 0.01% |
103,648
+70,757
| +215% | +$8.3M |
|
1298
Jefferies Financial Group
JEF
$12.9B
| $13.7M | 0.01% |
209,529
+124,352
| +146% | +$7.58M |
|
1299
Huntington Bancshares
HBAN
$36.1B
| $13.7M | 0.01% |
792,674
+43,431
| +6% | +$742K |
|
1300
Village Super Market
VLGEA
$627M
| $13.7M | 0.01% |
366,088
+27,260
| +8% | +$1M |
|
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.