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 | |
|---|---|---|---|---|---|---|
776
Innoviva
INVA
$1.5B
| $42.9M | 0.02% |
2,351,006
+284,253
| +14% | +$5.54M |
|
|
NVO
777
Novo Nordisk
NVO
$205B
| $42.8M | 0.02% |
771,591
+30,936
| +4% | +$1.81M |
|
778
GDS Holdings
GDS
$6.97B
| $42.8M | 0.02% |
1,105,953
+275,068
| +33% | +$9.75M |
|
779
Sensient Technologies
SXT
$5.53B
| $42.8M | 0.02% |
455,751
-133,521
| -23% | -$14.6M |
|
780
Pfizer
PFE
$153B
| $42.7M | 0.02% |
1,675,497
-546,598
| -25% | -$13.5M |
|
781
Fortive
FTV
$18.7B
| $42.7M | 0.02% |
871,225
+373,157
| +75% | +$18.4M |
|
782
Nike
NKE
$61.2B
| $42.6M | 0.02% |
610,324
-978,959
| -62% | -$73M |
|
783
Compañía de Minas Buenaventura
BVN
$8.55B
| $42.3M | 0.02% |
1,737,984
+1,033,045
| +147% | +$19.4M |
|
784
Saic
SAIC
$5.35B
| $42.1M | 0.02% |
423,592
-3,573
| -0.8% | -$399K |
|
785
Allegiant Air
ALGT
$2.36B
| $41.8M | 0.02% |
688,322
+37,205
| +6% | +$2.13M |
|
786
SI-BONE Inc
SIBN
$849M
| $41.8M | 0.02% |
2,838,107
+521,683
| +23% | +$8.52M |
|
787
RenaissanceRe
RNR
$13.3B
| $41.8M | 0.02% |
164,437
+19,631
| +14% | +$4.76M |
|
788
Select Water Solutions
WTTR
$2.63B
| $41.7M | 0.02% |
3,899,603
+238,898
| +7% | +$2.18M |
|
789
Weis Markets
WMK
$1.77B
| $41.6M | 0.02% |
579,164
-9,043
| -2% | -$660K |
|
790
Deutsche Bank
DB
$72.1B
| $41.5M | 0.02% |
1,173,086
+159,593
| +16% | +$5.44M |
|
791
Dutch Bros
BROS
$8.93B
| $41.5M | 0.02% |
793,447
-20,110
| -2% | -$1.27M |
|
792
Globe Life
GL
$14B
| $41.2M | 0.02% |
288,363
+2,029
| +0.7% | +$275K |
|
|
FLOC
793
Flowco Holdings
FLOC
$1B
| $41.1M | 0.02% |
2,770,917
+40,479
| +1% | +$684K |
|
794
Mitsubishi UFJ Financial
MUFG
$260B
| $41.1M | 0.02% |
2,577,874
+419,185
| +19% | +$6.21M |
|
795
TransAlta
TAC
$3.99B
| $41.1M | 0.02% |
3,006,296
-50,051
| -2% | -$616K |
|
796
Kimbell Royalty Partners
KRP
$1.52B
| $40.8M | 0.02% |
3,026,429
+255,688
| +9% | +$3.59M |
|
797
American Century Multisector Floating Income ETF
FUSI
$22.7M
| $40.8M | 0.02% |
803,042
+8
| +0% | +$405 |
|
798
ASE Group
ASX
$103B
| $40.8M | 0.02% |
3,674,784
+494,569
| +16% | +$5.18M |
|
799
Unum
UNM
$14.7B
| $40.7M | 0.02% |
523,866
+26,864
| +5% | +$2.01M |
|
800
Veralto
VLTO
$23.8B
| $40.6M | 0.02% |
380,753
+3,204
| +0.8% | +$338K |
|
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.