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 | |
|---|---|---|---|---|---|---|
876
VF Corp
VFC
$5.79B
| $33.8M | 0.02% |
2,344,546
+808,599
| +53% | +$10.9M |
|
|
ACLX
877
DELISTED
Arcellx
ACLX
| $33.8M | 0.02% |
411,930
-19,536
| -5% | -$1.41M |
|
878
Repligen
RGEN
$9.45B
| $33.8M | 0.02% |
252,793
+931
| +0.4% | +$113K |
|
879
Advanced Micro Devices
AMD
$789B
| $33.8M | 0.02% |
208,763
+30,905
| +17% | +$4.99M |
|
|
SLDE
880
Slide Insurance Holdings
SLDE
$2.52B
| $33.8M | 0.02% |
2,138,155
-457,814
| -18% | -$7.51M |
|
881
Liberty Global Class A
LBTYA
$3.58B
| $33.6M | 0.02% |
2,936,165
+813,798
| +38% | +$8.95M |
|
882
Primerica
PRI
$9.62B
| $33.6M | 0.02% |
121,116
+11,183
| +10% | +$3M |
|
|
NPKI
883
NPK International
NPKI
$1.18B
| $33.6M | 0.02% |
2,971,066
+344,658
| +13% | +$3.36M |
|
884
Shift4
FOUR
$3.79B
| $33.5M | 0.02% |
433,118
-38,223
| -8% | -$3.55M |
|
885
Mineralys Therapeutics
MLYS
$2.31B
| $33.4M | 0.02% |
879,682
+44,901
| +5% | +$971K |
|
886
Baytex Energy
BTE
$3B
| $33.3M | 0.02% |
14,233,589
+2,375,496
| +20% | +$5.09M |
|
887
Huron Consulting
HURN
$2.47B
| $33.2M | 0.02% |
226,110
+31,695
| +16% | +$4.32M |
|
888
Banc of California
BANC
$3.11B
| $33.1M | 0.02% |
2,001,716
+809,831
| +68% | +$12.7M |
|
|
GOLD
889
Gold.com Inc
GOLD
$1.27B
| $32.9M | 0.02% |
1,271,428
-190,561
| -13% | -$4.51M |
|
890
Compass Diversified
CODI
$924M
| $32.8M | 0.02% |
4,957,634
-398,103
| -7% | -$2.74M |
|
891
Graco
GGG
$13.3B
| $32.8M | 0.02% |
385,878
+4,883
| +1% | +$418K |
|
892
Canadian Imperial Bank of Commerce
CM
$112B
| $32.7M | 0.02% |
409,679
+60,693
| +17% | +$4.57M |
|
893
Mach Natural Resources
MNR
$2.17B
| $32.7M | 0.02% |
2,477,948
-100,981
| -4% | -$1.44M |
|
894
Viatris
VTRS
$18.4B
| $32.7M | 0.02% |
3,298,510
+367,039
| +13% | +$3.57M |
|
|
GAP
895
The Gap Inc
GAP
$7.34B
| $32.6M | 0.02% |
1,521,753
+164,155
| +12% | +$3.55M |
|
896
Pagaya Technologies
PGY
$1.79B
| $32.5M | 0.02% |
1,094,799
+581,017
| +113% | +$18.8M |
|
897
Astec Industries
ASTE
$975M
| $32.3M | 0.02% |
672,030
+132,095
| +24% | +$5.78M |
|
898
OneWater Marine
ONEW
$203M
| $32.3M | 0.02% |
2,040,568
+71,026
| +4% | +$1.12M |
|
899
eBay
EBAY
$46.5B
| $32.1M | 0.02% |
353,079
-236,592
| -40% | -$20.9M |
|
900
Intercontinental Exchange
ICE
$87.2B
| $32.1M | 0.02% |
190,556
-23,946
| -11% | -$4.28M |
|
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.