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 | |
|---|---|---|---|---|---|---|
|
EA
1451
DELISTED
Electronic Arts
EA
| $9.23M | ﹤0.01% |
45,772
-276,618
| -86% | -$45.8M |
|
1452
OGE Energy
OGE
$9.69B
| $9.2M | ﹤0.01% |
198,743
+110,370
| +125% | +$4.94M |
|
1453
Unity Bancorp
UNTY
$619M
| $9.19M | ﹤0.01% |
188,103
+24,791
| +15% | +$1.26M |
|
1454
NBT Bancorp
NBTB
$2.78B
| $9.18M | ﹤0.01% |
219,941
-41,429
| -16% | -$1.78M |
|
1455
Arrow Financial
AROW
$723M
| $9.17M | ﹤0.01% |
323,994
-4,683
| -1% | -$132K |
|
1456
Tronox
TROX
$958M
| $9.16M | ﹤0.01% |
2,278,018
+217,560
| +11% | +$996K |
|
1457
Koppers
KOP
$857M
| $9.15M | ﹤0.01% |
326,739
+140,010
| +75% | +$4.31M |
|
1458
Huntsman Corp
HUN
$1.78B
| $9.13M | ﹤0.01% |
1,017,134
+263,912
| +35% | +$2.77M |
|
1459
Clearwater Paper
CLW
$356M
| $9.13M | ﹤0.01% |
439,945
-84,593
| -16% | -$2.04M |
|
1460
VanEck High Yield Muni ETF
HYD
$4.42B
| $9.11M | ﹤0.01% |
178,900
| – | – |
|
1461
Peapack-Gladstone Financial
PGC
$822M
| $9.1M | ﹤0.01% |
329,559
-3,007
| -0.9% | -$84.4K |
|
1462
Stantec
STN
$8.47B
| $9.09M | ﹤0.01% |
84,275
-618
| -0.7% | -$67.5K |
|
1463
SBA Communications
SBAC
$19.8B
| $9.06M | ﹤0.01% |
46,869
-378,229
| -89% | -$81.9M |
|
1464
Bridgewater Bancshares
BWB
$614M
| $9.06M | ﹤0.01% |
514,812
+75,557
| +17% | +$1.23M |
|
1465
AMC Global Media
AMCX
$485M
| $9.05M | ﹤0.01% |
1,098,858
+103,021
| +10% | +$714K |
|
1466
Oil States International
OIS
$526M
| $9.05M | ﹤0.01% |
1,493,375
+216,954
| +17% | +$1.19M |
|
1467
Starbucks
SBUX
$124B
| $9.03M | ﹤0.01% |
106,706
+3,719
| +4% | +$333K |
|
1468
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $8.97M | ﹤0.01% |
213,080
+34,882
| +20% | +$1.45M |
|
1469
Globus Medical
GMED
$11.5B
| $8.93M | ﹤0.01% |
155,937
-142,284
| -48% | -$8.19M |
|
1470
Avista
AVA
$3.23B
| $8.93M | ﹤0.01% |
236,180
-8,592
| -4% | -$319K |
|
1471
Acadia Pharmaceuticals
ACAD
$4.89B
| $8.93M | ﹤0.01% |
418,296
-1,149,092
| -73% | -$27.2M |
|
|
NTSK
1472
Netskope Inc
NTSK
$6.54B
| $8.87M | ﹤0.01% |
+390,267
| New | +$9.28M |
|
1473
Wabash National
WNC
$507M
| $8.87M | ﹤0.01% |
898,742
+103,936
| +13% | +$1.11M |
|
1474
Avantis US Mid Cap Equity ETF
AVMC
$493M
| $8.81M | ﹤0.01% |
126,554
+7,934
| +7% | +$542K |
|
1475
Clorox
CLX
$12.8B
| $8.79M | ﹤0.01% |
71,262
-11,294
| -14% | -$1.4M |
|
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.