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 | |
|---|---|---|---|---|---|---|
326
NetEase
NTES
$78.5B
| $122M | 0.06% |
803,379
+54,929
| +7% | +$7.56M |
|
327
Regions Financial
RF
$27B
| $122M | 0.06% |
4,625,557
+2,137,062
| +86% | +$55.5M |
|
328
HDFC Bank
HDB
$119B
| $121M | 0.06% |
3,550,742
+93,424
| +3% | +$3.44M |
|
|
NGD
329
DELISTED
New Gold Inc
NGD
| $121M | 0.06% |
16,883,444
+1,272,621
| +8% | +$6.89M |
|
330
United Parcel Service
UPS
$89.2B
| $121M | 0.06% |
1,447,851
-1,235,206
| -46% | -$112M |
|
331
iShares Russell 1000 Value ETF
IWD
$84.4B
| $120M | 0.06% |
589,703
-105,790
| -15% | -$21M |
|
332
Guidewire Software
GWRE
$14.8B
| $120M | 0.06% |
520,390
+17,104
| +3% | +$3.89M |
|
333
American Healthcare REIT
AHR
$10.2B
| $119M | 0.06% |
2,838,692
+282,692
| +11% | +$11.4M |
|
334
iShares Russell 1000 Growth ETF
IWF
$129B
| $119M | 0.06% |
1,017,504
+708,348
| +229% | +$78.9M |
|
335
Motorola Solutions
MSI
$77.4B
| $119M | 0.06% |
259,555
-59,276
| -19% | -$26.7M |
|
336
Argan
AGX
$8.06B
| $118M | 0.06% |
438,081
-54,613
| -11% | -$12.5M |
|
337
Target
TGT
$70.7B
| $118M | 0.06% |
1,318,051
+63,874
| +5% | +$6.29M |
|
338
American Water Works
AWK
$27.1B
| $118M | 0.06% |
848,704
-29,123
| -3% | -$4.11M |
|
339
Cognizant
CTSH
$26.7B
| $118M | 0.06% |
1,758,261
-164,421
| -9% | -$11.9M |
|
340
Hancock Whitney
HWC
$6.39B
| $118M | 0.06% |
1,878,121
+182,845
| +11% | +$11.2M |
|
341
Peabody Energy
BTU
$2.98B
| $117M | 0.06% |
4,425,459
+354,099
| +9% | +$6.31M |
|
342
Deckers Outdoor
DECK
$12.5B
| $117M | 0.06% |
1,157,559
+205,748
| +22% | +$22.4M |
|
343
Brighthouse Financial
BHF
$3.44B
| $117M | 0.06% |
2,210,276
+208,630
| +10% | +$10.2M |
|
344
Verisk Analytics
VRSK
$23.8B
| $116M | 0.06% |
462,071
-362
| -0.1% | -$99.4K |
|
|
AXON
345
Axon Enterprise
AXON
$49.9B
| $116M | 0.06% |
161,793
-26,711
| -14% | -$20.3M |
|
346
Expedia Group
EXPE
$38.9B
| $116M | 0.06% |
541,643
-82,256
| -13% | -$16.5M |
|
347
Citigroup
C
$231B
| $115M | 0.06% |
1,137,147
+733,762
| +182% | +$69.6M |
|
348
Carpenter Technology
CRS
$26.1B
| $115M | 0.06% |
467,702
+18,201
| +4% | +$4.65M |
|
349
Veeva Systems
VEEV
$39.7B
| $115M | 0.06% |
384,906
-116,807
| -23% | -$32.9M |
|
350
SM Energy
SM
$7.61B
| $115M | 0.06% |
4,585,624
+375,754
| +9% | +$10.1M |
|
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.