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 | |
|---|---|---|---|---|---|---|
1426
Biogen
BIIB
$30.9B
| $9.86M | 0.01% |
70,393
-10,860
| -13% | -$1.47M |
|
1427
Hovnanian Enterprises
HOV
$793M
| $9.83M | 0.01% |
76,485
+43,013
| +129% | +$5.73M |
|
1428
CAVA Group
CAVA
$8.43B
| $9.79M | 0.01% |
162,016
-270,772
| -63% | -$20.5M |
|
1429
Aon
AON
$75.7B
| $9.78M | 0.01% |
27,415
+950
| +4% | +$344K |
|
|
BWIN
1430
Baldwin Insurance Group
BWIN
$3B
| $9.75M | 0.01% |
345,745
+186,982
| +118% | +$6.49M |
|
1431
Ericsson
ERIC
$33.6B
| $9.75M | 0.01% |
1,179,299
+190,591
| +19% | +$1.49M |
|
1432
Axalta
AXTA
$7.93B
| $9.73M | 0.01% |
339,991
+76,007
| +29% | +$2.29M |
|
|
ORLA
1433
DELISTED
Orla Mining
ORLA
| $9.65M | ﹤0.01% |
894,863
+388,816
| +77% | +$4.17M |
|
|
TGB
1434
Trekor Metals
TGB
$3.08B
| $9.62M | ﹤0.01% |
2,268,905
+564,662
| +33% | +$1.92M |
|
1435
West Fraser Timber
WFG
$5.5B
| $9.61M | ﹤0.01% |
141,302
+43,939
| +45% | +$3.21M |
|
|
DHIL
1436
DELISTED
Diamond Hill
DHIL
| $9.6M | ﹤0.01% |
68,589
+8,661
| +14% | +$1.26M |
|
1437
Titan International
TWI
$438M
| $9.6M | ﹤0.01% |
1,270,125
+57,442
| +5% | +$513K |
|
1438
Kelly Services Class A
KELYA
$566M
| $9.6M | ﹤0.01% |
731,662
-4,811
| -0.7% | -$64.2K |
|
1439
SEI Investments
SEIC
$12.7B
| $9.51M | ﹤0.01% |
112,137
-4,024
| -3% | -$358K |
|
1440
Imperial Oil
IMO
$64B
| $9.48M | ﹤0.01% |
104,599
+5,601
| +6% | +$484K |
|
1441
CEMIG Preferred Shares
CIG
$5.58B
| $9.47M | ﹤0.01% |
4,488,070
+719,046
| +19% | +$1.41M |
|
|
XIFR
1442
XPLR Infrastructure LP
XIFR
$1.08B
| $9.44M | ﹤0.01% |
928,413
+562,114
| +153% | +$5.44M |
|
1443
Equinor
EQNR
$96.3B
| $9.44M | ﹤0.01% |
387,216
+80,423
| +26% | +$2.02M |
|
1444
iShares National Muni Bond ETF
MUB
$45.9B
| $9.44M | ﹤0.01% |
88,600
| – | – |
|
1445
Vishay Precision Group
VPG
$908M
| $9.42M | ﹤0.01% |
293,953
-19,643
| -6% | -$568K |
|
1446
Pembina Pipeline
PBA
$28.4B
| $9.42M | ﹤0.01% |
232,945
+45,875
| +25% | +$1.73M |
|
1447
First Financial Bancorp
FFBC
$3.6B
| $9.38M | ﹤0.01% |
371,452
+11,640
| +3% | +$295K |
|
1448
Central Garden & Pet Co
CENT
$2.79B
| $9.37M | ﹤0.01% |
286,866
+27,998
| +11% | +$1.03M |
|
|
AAUC
1449
Allied Gold Corp
AAUC
$3.19B
| $9.33M | ﹤0.01% |
534,066
+333,207
| +166% | +$4.68M |
|
1450
International Paper
IP
$21.8B
| $9.27M | ﹤0.01% |
199,868
-55,616
| -22% | -$2.72M |
|
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.