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 | |
|---|---|---|---|---|---|---|
501
Viking Holdings
VIK
$46.9B
| $79.8M | 0.04% |
1,283,367
+402,154
| +46% | +$24M |
|
502
Weatherford International
WFRD
$6.57B
| $79.8M | 0.04% |
1,165,753
+591,694
| +103% | +$35.1M |
|
503
Mueller Water Products
MWA
$4.02B
| $79.6M | 0.04% |
3,118,795
+330,231
| +12% | +$8.43M |
|
|
WCC
504
WESCO International
WCC
$17.7B
| $79.4M | 0.04% |
375,624
-153,682
| -29% | -$32.3M |
|
505
CDW
CDW
$17.4B
| $79.4M | 0.04% |
498,409
+330,548
| +197% | +$56.2M |
|
506
Avantis US Small Cap Value ETF
AVUV
$31B
| $79.3M | 0.04% |
796,316
+37,748
| +5% | +$3.65M |
|
507
Flex
FLEX
$47.1B
| $78.5M | 0.04% |
1,354,846
+117,460
| +9% | +$6.24M |
|
508
New York Times
NYT
$10.3B
| $78.4M | 0.04% |
1,365,608
+576,466
| +73% | +$32.9M |
|
509
West Pharmaceutical
WST
$24.5B
| $77.9M | 0.04% |
297,008
-76,423
| -20% | -$18.6M |
|
510
Apollo Global Management
APO
$83.3B
| $77.9M | 0.04% |
584,470
+1,861
| +0.3% | +$263K |
|
511
Pathward Financial
CASH
$1.8B
| $77.7M | 0.04% |
1,049,836
+323,785
| +45% | +$25.2M |
|
512
Kohl's
KSS
$2.17B
| $77.5M | 0.04% |
5,042,333
+351,691
| +7% | +$4.69M |
|
513
Intuit
INTU
$92.8B
| $77.5M | 0.04% |
113,464
-31,050
| -21% | -$22.4M |
|
|
TPC
514
Tutor Perini Cor
TPC
$5.04B
| $77.4M | 0.04% |
1,179,380
+189,768
| +19% | +$10.6M |
|
515
Blue Bird Corp
BLBD
$2.07B
| $76.8M | 0.04% |
1,334,710
-932,421
| -41% | -$48.6M |
|
516
Helmerich & Payne
HP
$4.29B
| $76.7M | 0.04% |
3,474,036
+249,425
| +8% | +$4.6M |
|
517
Freeport-McMoran
FCX
$94.8B
| $76.4M | 0.04% |
1,947,261
+565,090
| +41% | +$24.5M |
|
518
Infosys
INFY
$49.5B
| $76.3M | 0.04% |
4,688,779
+245,987
| +6% | +$4.23M |
|
519
Korn Ferry
KFY
$4.27B
| $76M | 0.04% |
1,085,946
-782,334
| -42% | -$57.1M |
|
520
Madrigal Pharmaceuticals
MDGL
$12.1B
| $76M | 0.04% |
165,615
-2,169
| -1% | -$809K |
|
|
CIVI
521
DELISTED
Civitas Resources
CIVI
| $75.8M | 0.04% |
2,331,165
+443,880
| +24% | +$14.2M |
|
522
Mirion Technologies
MIR
$3.84B
| $75.1M | 0.04% |
3,229,538
-143,814
| -4% | -$3.11M |
|
|
TMHC
523
DELISTED
Taylor Morrison
TMHC
| $74.9M | 0.04% |
1,135,097
+65,238
| +6% | +$4.29M |
|
524
Kinsale Capital Group
KNSL
$8.51B
| $74.9M | 0.04% |
176,037
+7,544
| +4% | +$3.42M |
|
525
Martin Marietta Materials
MLM
$32.9B
| $74.8M | 0.04% |
118,697
-28,169
| -19% | -$16.8M |
|
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.