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 | |
|---|---|---|---|---|---|---|
1476
LG Display
LPL
$3.56B
| $8.78M | ﹤0.01% |
1,681,798
+171,328
| +11% | +$712K |
|
1477
NIO
NIO
$11.3B
| $8.78M | ﹤0.01% |
1,151,946
+186,537
| +19% | +$1M |
|
1478
Arhaus
ARHS
$1.35B
| $8.73M | ﹤0.01% |
821,111
-131,739
| -14% | -$1.39M |
|
1479
Conduent
CNDT
$243M
| $8.71M | ﹤0.01% |
3,110,694
+285,263
| +10% | +$772K |
|
1480
Cincinnati Financial
CINF
$26.5B
| $8.68M | ﹤0.01% |
54,932
-246
| -0.4% | -$37.3K |
|
|
ASIC
1481
Ategrity Specialty Insurance
ASIC
$1.22B
| $8.65M | ﹤0.01% |
437,449
-37,551
| -8% | -$787K |
|
1482
CMS Energy
CMS
$22.2B
| $8.64M | ﹤0.01% |
117,877
+4,531
| +4% | +$325K |
|
1483
Cellebrite
CLBT
$2.72B
| $8.54M | ﹤0.01% |
461,125
+403,484
| +700% | +$6.34M |
|
1484
Autohome
ATHM
$2.59B
| $8.53M | ﹤0.01% |
298,676
+33,214
| +13% | +$939K |
|
1485
Atlanticus Holdings
ATLC
$1.47B
| $8.47M | ﹤0.01% |
144,572
+24,501
| +20% | +$1.48M |
|
1486
Equity Bancshares
EQBK
$1.07B
| $8.46M | ﹤0.01% |
207,807
+62,825
| +43% | +$2.54M |
|
1487
Sonic Automotive
SAH
$2.48B
| $8.4M | ﹤0.01% |
110,410
+78,906
| +250% | +$6.29M |
|
1488
Target Hospitality
TH
$1.63B
| $8.39M | ﹤0.01% |
989,371
+119,108
| +14% | +$982K |
|
1489
Banco Santander Chile
BSAC
$16.3B
| $8.37M | ﹤0.01% |
315,924
+44,191
| +16% | +$1.08M |
|
1490
Upbound Group
UPBD
$1.14B
| $8.36M | ﹤0.01% |
353,743
+246,533
| +230% | +$6.09M |
|
1491
First Solar
FSLR
$24.3B
| $8.34M | ﹤0.01% |
37,796
-110
| -0.3% | -$21.1K |
|
|
HNGE
1492
Hinge Health
HNGE
$7.06B
| $8.31M | ﹤0.01% |
169,391
-357,519
| -68% | -$18.7M |
|
1493
Ranger Energy Services
RNGR
$407M
| $8.3M | ﹤0.01% |
591,409
+51,724
| +10% | +$681K |
|
1494
Nexstar Media Group
NXST
$5.76B
| $8.3M | ﹤0.01% |
41,966
+31,826
| +314% | +$6.22M |
|
1495
Motorcar Parts of America
MPAA
$236M
| $8.26M | ﹤0.01% |
499,123
+99,505
| +25% | +$1.35M |
|
1496
Regional Management Corp
RM
$309M
| $8.25M | ﹤0.01% |
211,741
+23,904
| +13% | +$900K |
|
1497
SoFi Technologies
SOFI
$23.7B
| $8.22M | ﹤0.01% |
311,131
+16,993
| +6% | +$403K |
|
1498
Insight Enterprises
NSIT
$4.56B
| $8.2M | ﹤0.01% |
72,275
-112,400
| -61% | -$14.6M |
|
1499
Forum Energy Technologies
FET
$938M
| $8.15M | ﹤0.01% |
305,276
+70,541
| +30% | +$1.63M |
|
|
ACGR
1500
American Century Large Cap Growth ETF
ACGR
$10.7M
| $8.15M | ﹤0.01% |
125,000
| – | – |
|
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.