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 | |
|---|---|---|---|---|---|---|
|
ELVR
2676
Elevra Lithium Ltd
ELVR
$1.2B
| $222K | ﹤0.01% |
+9,257
| New | +$193K |
|
2677
Valhi
VHI
$463M
| $222K | ﹤0.01% |
14,079
-1,320
| -9% | -$22.1K |
|
2678
Liberty Broadband Class A
LBRDA
$5.07B
| $222K | ﹤0.01% |
3,506
+53
| +2% | +$3.69K |
|
|
VISN
2679
Vistance Networks Inc
VISN
$2.67B
| $222K | ﹤0.01% |
14,323
-2,792
| -16% | -$36.2K |
|
|
VTYX
2680
DELISTED
Ventyx Biosciences
VTYX
| $216K | ﹤0.01% |
+69,413
| New | +$184K |
|
|
SEG
2681
Seaport Entertainment Group
SEG
$373M
| $215K | ﹤0.01% |
+9,402
| New | +$221K |
|
2682
Pro-Dex
PDEX
$215M
| $214K | ﹤0.01% |
6,316
-3,843
| -38% | -$165K |
|
2683
Crexendo
CXDO
$215M
| $212K | ﹤0.01% |
32,567
+20,497
| +170% | +$127K |
|
2684
Rhythm Pharmaceuticals
RYTM
$8.1B
| $210K | ﹤0.01% |
+2,077
| New | +$193K |
|
2685
Hanover Bancorp
HNVR
$192M
| $209K | ﹤0.01% |
9,311
-425
| -4% | -$9.46K |
|
|
CAI
2686
Caris Life Sciences
CAI
$6.29B
| $208K | ﹤0.01% |
+6,865
| New | +$219K |
|
2687
Cadre Holdings
CDRE
$1.44B
| $204K | ﹤0.01% |
5,596
-43,355
| -89% | -$1.4M |
|
2688
Hooker Furnishings Corp
HOFT
$160M
| $203K | ﹤0.01% |
20,013
-34,277
| -63% | -$358K |
|
|
EEX
2689
DELISTED
Emerald Holding
EEX
| $202K | ﹤0.01% |
39,772
-319
| -0.8% | -$1.61K |
|
2690
TechTarget
TTGT
$265M
| $201K | ﹤0.01% |
34,611
| – | – |
|
2691
Uranium Energy
UEC
$5.62B
| $201K | ﹤0.01% |
15,073
-73,675
| -83% | -$737K |
|
2692
Nkarta
NKTX
$171M
| $197K | ﹤0.01% |
95,205
-2,892
| -3% | -$5.94K |
|
|
NXDR
2693
Nextdoor Holdings
NXDR
$986M
| $195K | ﹤0.01% |
+93,260
| New | +$181K |
|
2694
Kyverna Therapeutics
KYTX
$498M
| $193K | ﹤0.01% |
+32,205
| New | +$129K |
|
2695
Caribou Biosciences
CRBU
$169M
| $191K | ﹤0.01% |
+81,802
| New | +$154K |
|
2696
Hain Celestial
HAIN
$52.9M
| $189K | ﹤0.01% |
119,619
-5,102
| -4% | -$8.7K |
|
2697
Innovative Solutions & Support
ISSC
$360M
| $187K | ﹤0.01% |
14,973
+2,587
| +21% | +$36.1K |
|
|
CANG
2698
Cango Inc
CANG
$89.8M
| $187K | ﹤0.01% |
4,407
+1,536
| +54% | +$74.4K |
|
|
FPI
2699
Farmland Partners
FPI
$425M
| $184K | ﹤0.01% |
16,950
+5,014
| +42% | +$54.9K |
|
2700
Melco Resorts & Entertainment
MLCO
$2.14B
| $184K | ﹤0.01% |
20,025
| – | – |
|
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.