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 | |
|---|---|---|---|---|---|---|
526
McDonald's
MCD
$193B
| $74.8M | 0.04% |
246,179
+298
| +0.1% | +$90.7K |
|
527
Icon
ICLR
$12.8B
| $74.8M | 0.04% |
427,345
-104,050
| -20% | -$17.4M |
|
528
Church & Dwight Co
CHD
$23.9B
| $74.3M | 0.04% |
848,405
-650,916
| -43% | -$61M |
|
529
American Century Focused Dynamic Growth ETF
FDG
$427M
| $74.3M | 0.04% |
616,983
-11,082
| -2% | -$1.27M |
|
530
Masco
MAS
$14.8B
| $74.3M | 0.04% |
1,055,362
+880,076
| +502% | +$61.9M |
|
531
SLB Ltd
SLB
$77.4B
| $74M | 0.04% |
2,152,498
-2,347,961
| -52% | -$81.7M |
|
532
Paylocity
PCTY
$7.68B
| $73.9M | 0.04% |
463,935
-70,908
| -13% | -$12.6M |
|
533
Nordson
NDSN
$17.2B
| $73.8M | 0.04% |
325,201
+5,007
| +2% | +$1.1M |
|
534
Embecta
EMBC
$288M
| $73.2M | 0.04% |
5,186,421
-9,527
| -0.2% | -$121K |
|
535
HealthEquity
HQY
$8.73B
| $73.1M | 0.04% |
771,205
+81,464
| +12% | +$7.67M |
|
536
American Century Quality Diversified International ETF
QINT
$695M
| $73M | 0.04% |
1,189,677
-144,215
| -11% | -$8.59M |
|
537
Liberty Media Series C
FWONK
$26B
| $72.9M | 0.04% |
698,037
-86,530
| -11% | -$8.77M |
|
538
American Century Focused Large Cap Value ETF
FLV
$377M
| $72.8M | 0.04% |
987,056
-24,133
| -2% | -$1.76M |
|
539
Atkore
ATKR
$3.18B
| $72.7M | 0.04% |
1,158,103
+144,844
| +14% | +$9.44M |
|
540
Equifax
EFX
$21.3B
| $72.4M | 0.04% |
282,169
+143,721
| +104% | +$36.1M |
|
541
Sysco
SYY
$40.3B
| $72.3M | 0.04% |
878,416
-39,114
| -4% | -$3.13M |
|
542
Wheaton Precious Metals
WPM
$59.9B
| $72.3M | 0.04% |
646,177
-17,671
| -3% | -$1.73M |
|
543
Novartis
NVS
$289B
| $72M | 0.04% |
561,064
-27,297
| -5% | -$3.33M |
|
544
Fortuna Silver Mines
FSM
$3.1B
| $71.9M | 0.04% |
8,032,284
+1,669,226
| +26% | +$12.2M |
|
545
First Hawaiian
FHB
$3.39B
| $71.8M | 0.04% |
2,891,661
+1,644,752
| +132% | +$41.5M |
|
546
ePlus
PLUS
$2.29B
| $71.4M | 0.04% |
1,006,035
+78,160
| +8% | +$5.51M |
|
547
Colgate-Palmolive
CL
$73.8B
| $71.4M | 0.04% |
892,853
-4,953
| -0.6% | -$423K |
|
548
Dollar Tree
DLTR
$24.9B
| $71.3M | 0.04% |
755,858
-68,917
| -8% | -$7.38M |
|
549
Wintrust Financial
WTFC
$11B
| $71.1M | 0.04% |
536,808
-25,887
| -5% | -$3.42M |
|
550
Buckle
BKE
$2.3B
| $71M | 0.04% |
1,209,869
+87,920
| +8% | +$4.76M |
|
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.