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 |
Amphenol
APH
|
+$460M |
| 2 |
Broadcom
AVGO
|
+$298M |
| 3 |
Sysco
SYY
|
+$225M |
| 4 |
MRSH
Marsh
MRSH
|
+$200M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$573M |
| 2 |
Visa
V
|
+$465M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$363M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.8% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Imperial Oil
IMO
$64.8B
| $8.93M | ﹤0.01% |
103,314
-1,285
| -1% | -$117K |
|
|
DQ
1502
Daqo New Energy
DQ
$985M
| $8.92M | ﹤0.01% |
302,524
+36,530
| +14% | +$1.11M |
|
1503
Stantec
STN
$8.45B
| $8.91M | ﹤0.01% |
94,470
+10,195
| +12% | +$1.05M |
|
1504
Titan International
TWI
$440M
| $8.88M | ﹤0.01% |
1,133,600
-136,525
| -11% | -$1.07M |
|
1505
Nutanix
NTNX
$18.1B
| $8.87M | ﹤0.01% |
171,554
-178,579
| -51% | -$10.9M |
|
1506
International Money Express
IMXI
$433M
| $8.79M | ﹤0.01% |
572,202
+131,940
| +30% | +$1.98M |
|
1507
SoFi Technologies
SOFI
$23.7B
| $8.77M | ﹤0.01% |
335,179
+24,048
| +8% | +$670K |
|
1508
Sasol
SSL
$7.37B
| $8.74M | ﹤0.01% |
1,341,886
+198,064
| +17% | +$1.25M |
|
1509
CVB Financial
CVBF
$4.1B
| $8.71M | ﹤0.01% |
468,453
-1,193,550
| -72% | -$22.8M |
|
1510
Skyworks Solutions
SWKS
$10.3B
| $8.71M | ﹤0.01% |
137,346
-218,544
| -61% | -$15.3M |
|
1511
Carlyle Group
CG
$17.6B
| $8.69M | ﹤0.01% |
146,957
-200,741
| -58% | -$11.4M |
|
1512
Vishay Precision Group
VPG
$950M
| $8.66M | ﹤0.01% |
224,890
-69,063
| -23% | -$2.44M |
|
1513
OGE Energy
OGE
$9.81B
| $8.66M | ﹤0.01% |
202,711
+3,968
| +2% | +$177K |
|
1514
Target Hospitality
TH
$1.73B
| $8.65M | ﹤0.01% |
1,080,407
+91,036
| +9% | +$691K |
|
1515
Safe Bulkers
SB
$790M
| $8.64M | ﹤0.01% |
1,791,797
+156,426
| +10% | +$742K |
|
|
SF
1516
Stifel
SF
$12.9B
| $8.63M | ﹤0.01% |
103,373
+8,261
| +9% | +$660K |
|
1517
Take-Two Interactive
TTWO
$46.2B
| $8.57M | ﹤0.01% |
33,476
+7,060
| +27% | +$1.76M |
|
1518
Dow Inc
DOW
$22.4B
| $8.49M | ﹤0.01% |
362,928
+24,452
| +7% | +$562K |
|
1519
Atlassian
TEAM
$41.2B
| $8.48M | ﹤0.01% |
52,271
+7,347
| +16% | +$1.15M |
|
1520
LG Display
LPL
$3.51B
| $8.46M | ﹤0.01% |
2,009,365
+327,567
| +19% | +$1.53M |
|
1521
Wipro
WIT
$19.4B
| $8.43M | ﹤0.01% |
2,969,389
+352,305
| +13% | +$962K |
|
1522
Lincoln National
LNC
$8.73B
| $8.42M | ﹤0.01% |
188,990
+61,959
| +49% | +$2.58M |
|
1523
Stock Yards Bancorp
SYBT
$2.65B
| $8.39M | ﹤0.01% |
129,192
-56,858
| -31% | -$3.82M |
|
1524
Movado Group
MOV
$798M
| $8.39M | ﹤0.01% |
406,681
-6,026
| -1% | -$118K |
|
1525
Old Republic International
ORI
$10.3B
| $8.36M | ﹤0.01% |
183,191
-4,839
| -3% | -$210K |
|
Similar funds
American Century Companies's Q4 2025 Portfolio in Review
As of Q4 2025, American Century Companies held 2,902 positions worth $199B, up 1.2% from $197B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
American Century Companies's Q4 2025 filing shows 123 new, 1,653 increased, 947 reduced and 91 closed positions. Its largest new stake was Amrize Ltd: 2,173,524 shares worth $118M. The largest sale was NVIDIA, an estimated $573M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q4 2025 buy was Amrize Ltd: 2,173,524 shares worth $118M.
- American Century Companies added most to Amphenol in Q4 2025, an estimated $460M increase.
- American Century Companies's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $573M.
- American Century Companies fully exited Premier in Q4 2025, selling an estimated $91.5M.
- American Century Companies's ten largest holdings make up 27% of its $199B portfolio in Q4 2025.
- American Century Companies opened 123 new positions and closed 91 in Q4 2025.
- American Century Companies's portfolio value rose 1.2% quarter-over-quarter to $199B.
Based on American Century Companies's 13F filing for Q4 2025, filed 13 Feb 2026.