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 | |
|---|---|---|---|---|---|---|
676
PennyMac Financial
PFSI
$4.13B
| $53.2M | 0.03% |
429,403
+30,015
| +8% | +$3.25M |
|
677
Crane Co
CR
$12.7B
| $53M | 0.03% |
287,557
-38,576
| -12% | -$7.28M |
|
678
Old Dominion Freight Line
ODFL
$44.7B
| $52.8M | 0.03% |
375,352
+37,740
| +11% | +$5.78M |
|
679
Coeur Mining
CDE
$19B
| $52.6M | 0.03% |
2,801,926
+42,319
| +2% | +$518K |
|
680
Columbia Sportswear
COLM
$2.96B
| $52.5M | 0.03% |
1,003,611
+31,085
| +3% | +$1.75M |
|
681
Itron
ITRI
$4.5B
| $52.3M | 0.03% |
419,711
+151,864
| +57% | +$19.3M |
|
|
RAL
682
Ralliant Corp
RAL
$7.9B
| $52.2M | 0.03% |
1,193,997
+1,027,991
| +619% | +$45.7M |
|
683
Monarch Casino & Resort
MCRI
$2.2B
| $52M | 0.03% |
491,400
+20,328
| +4% | +$2.04M |
|
684
Royal Bank of Canada
RY
$299B
| $51.9M | 0.03% |
351,963
+79,861
| +29% | +$11M |
|
685
BP
BP
$110B
| $51.8M | 0.03% |
1,503,888
+221,595
| +17% | +$7.42M |
|
686
Clean Harbors
CLH
$16.9B
| $51.8M | 0.03% |
223,057
-36,390
| -14% | -$8.62M |
|
687
Tidewater
TDW
$4.55B
| $51.7M | 0.03% |
969,392
+412,911
| +74% | +$22.6M |
|
688
Universal Technical Institute
UTI
$1.42B
| $51.4M | 0.03% |
1,580,224
+26,025
| +2% | +$765K |
|
689
Texas Roadhouse
TXRH
$13.6B
| $51.4M | 0.03% |
309,218
-14,619
| -5% | -$2.58M |
|
690
America Movil
AMX
$69.8B
| $51.4M | 0.03% |
2,445,349
+1,082,493
| +79% | +$20.6M |
|
691
BHP
BHP
$222B
| $51.3M | 0.03% |
920,304
+142,060
| +18% | +$7.56M |
|
692
Benchmark Electronics
BHE
$2.89B
| $51.2M | 0.03% |
1,328,183
+29,923
| +2% | +$1.18M |
|
693
NVR
NVR
$17B
| $51.2M | 0.03% |
6,370
+925
| +17% | +$7.35M |
|
694
Ferguson
FERG
$48B
| $51M | 0.03% |
227,184
-26,740
| -11% | -$6.05M |
|
695
EPR Properties
EPR
$4.73B
| $50.9M | 0.03% |
877,732
-352,067
| -29% | -$19.8M |
|
696
Applied Industrial Technologies
AIT
$13.2B
| $50.8M | 0.03% |
194,438
-13,530
| -7% | -$3.55M |
|
697
UFP Technologies
UFPT
$2.48B
| $50.6M | 0.03% |
253,532
-71,515
| -22% | -$15.7M |
|
698
Dorian LPG
LPG
$1.95B
| $50.6M | 0.03% |
1,697,048
+99,485
| +6% | +$2.99M |
|
699
Lennar Class A
LEN
$21.1B
| $50.5M | 0.03% |
400,724
+129,902
| +48% | +$16.1M |
|
700
Patrick Industries
PATK
$2.78B
| $50.4M | 0.03% |
487,534
-224,849
| -32% | -$23.6M |
|
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.