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 | |
|---|---|---|---|---|---|---|
1926
MVB Financial
MVBF
$398M
| $2.93M | ﹤0.01% |
116,892
+8,258
| +8% | +$196K |
|
1927
Rivian
RIVN
$22.7B
| $2.93M | ﹤0.01% |
199,310
+4,393
| +2% | +$58.9K |
|
1928
Cannae Holdings
CNNE
$662M
| $2.91M | ﹤0.01% |
158,860
+11,136
| +8% | +$220K |
|
|
ASM
1929
Avino Silver & Gold Mines
ASM
$1.24B
| $2.9M | ﹤0.01% |
553,234
+436,015
| +372% | +$1.76M |
|
1930
Gibraltar Industries
ROCK
$1.44B
| $2.9M | ﹤0.01% |
46,156
-9,295
| -17% | -$582K |
|
|
AMWD
1931
DELISTED
American Woodmark
AMWD
| $2.89M | ﹤0.01% |
43,272
+2,192
| +5% | +$135K |
|
1932
C&F Financial
CFFI
$288M
| $2.88M | ﹤0.01% |
42,845
+5,598
| +15% | +$380K |
|
1933
STAG Industrial
STAG
$7.14B
| $2.87M | ﹤0.01% |
81,452
-374,564
| -82% | -$13.4M |
|
|
SGI
1934
Somnigroup International
SGI
$13.9B
| $2.87M | ﹤0.01% |
34,000
+18,091
| +114% | +$1.43M |
|
1935
ANI Pharmaceuticals
ANIP
$1.71B
| $2.86M | ﹤0.01% |
31,260
+11,807
| +61% | +$963K |
|
1936
Service Corp International
SCI
$11.4B
| $2.85M | ﹤0.01% |
34,196
+768
| +2% | +$61.3K |
|
|
UCB
1937
United Community Banks
UCB
$4.46B
| $2.82M | ﹤0.01% |
89,845
-760
| -0.8% | -$24K |
|
1938
Alerus Financial
ALRS
$847M
| $2.78M | ﹤0.01% |
125,498
-1,066
| -0.8% | -$23.6K |
|
1939
Qiagen
QGEN
$8.97B
| $2.78M | ﹤0.01% |
62,164
-414,870
| -87% | -$19.9M |
|
1940
10x Genomics
TXG
$7.3B
| $2.78M | ﹤0.01% |
237,438
+156,840
| +195% | +$2.04M |
|
1941
EPAM Systems
EPAM
$5.17B
| $2.76M | ﹤0.01% |
18,281
-30
| -0.2% | -$4.92K |
|
1942
DraftKings
DKNG
$13B
| $2.73M | ﹤0.01% |
73,085
-2,281
| -3% | -$101K |
|
1943
Kearny Financial
KRNY
$608M
| $2.73M | ﹤0.01% |
415,332
+5,987
| +1% | +$38.4K |
|
1944
LGI Homes
LGIH
$1.37B
| $2.73M | ﹤0.01% |
52,711
+4,384
| +9% | +$256K |
|
1945
UGI
UGI
$7.6B
| $2.72M | ﹤0.01% |
81,753
-42,640
| -34% | -$1.49M |
|
1946
Albemarle
ALB
$15.9B
| $2.7M | ﹤0.01% |
33,350
+1,399
| +4% | +$108K |
|
1947
Calix
CALX
$2.49B
| $2.7M | ﹤0.01% |
43,997
-104,530
| -70% | -$6.02M |
|
1948
MarketAxess Holdings
MKTX
$5.72B
| $2.7M | ﹤0.01% |
15,483
-471,714
| -97% | -$92.3M |
|
1949
Wendy's
WEN
$1.64B
| $2.7M | ﹤0.01% |
294,518
+57,930
| +24% | +$595K |
|
1950
Finance of America Companies
FOA
$204M
| $2.7M | ﹤0.01% |
120,196
+31,642
| +36% | +$790K |
|
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.