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 | |
|---|---|---|---|---|---|---|
901
Cemex
CX
$16B
| $32M | 0.02% |
3,561,788
-437,083
| -11% | -$3.73M |
|
902
First Commonwealth Financial
FCF
$2.19B
| $31.9M | 0.02% |
1,872,810
-16,483
| -0.9% | -$281K |
|
903
Banco Bradesco
BBD
$34.3B
| $31.9M | 0.02% |
9,428,580
+1,166,824
| +14% | +$3.52M |
|
904
Turning Point Brands
TPB
$1.73B
| $31.8M | 0.02% |
321,319
-226,331
| -41% | -$20.5M |
|
|
STUB
905
StubHub Holdings
STUB
$2.88B
| $31.8M | 0.02% |
+1,885,826
| New | +$34.6M |
|
906
Bank of Montreal
BMO
$129B
| $31.7M | 0.02% |
243,615
+46,884
| +24% | +$5.55M |
|
|
HSII
907
DELISTED
Heidrick & Struggles
HSII
| $31.6M | 0.02% |
635,768
+82,633
| +15% | +$3.98M |
|
908
SunCoke Energy
SXC
$788M
| $31.6M | 0.02% |
3,868,796
+259,727
| +7% | +$2.07M |
|
|
AKRO
909
DELISTED
Akero Therapeutics
AKRO
| $31.5M | 0.02% |
+663,442
| New | +$32.1M |
|
|
HAPN
910
Happen Inc
HAPN
$2.27B
| $31.5M | 0.02% |
2,071,137
+334,914
| +19% | +$5.08M |
|
911
JB Hunt Transport Services
JBHT
$26.5B
| $31.5M | 0.02% |
234,471
+25,816
| +12% | +$3.71M |
|
912
CVB Financial
CVBF
$4.08B
| $31.4M | 0.02% |
1,662,003
-960,613
| -37% | -$19.1M |
|
913
Cboe Global Markets
CBOE
$30.6B
| $31.4M | 0.02% |
128,135
-10,033
| -7% | -$2.41M |
|
|
NUVL
914
DELISTED
Nuvalent
NUVL
| $31.4M | 0.02% |
362,931
-11,767
| -3% | -$930K |
|
915
LyondellBasell Industries
LYB
$20.2B
| $31.4M | 0.02% |
639,592
+44,363
| +7% | +$2.5M |
|
916
Arcutis Biotherapeutics
ARQT
$3.25B
| $31.3M | 0.02% |
1,662,470
-61,837
| -4% | -$975K |
|
917
Manulife Financial
MFC
$72.9B
| $31.3M | 0.02% |
1,005,673
+138,016
| +16% | +$4.26M |
|
918
SAP
SAP
$242B
| $31.3M | 0.02% |
117,090
+3,543
| +3% | +$996K |
|
|
SPYM
919
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $31.3M | 0.02% |
399,228
+135,628
| +51% | +$10.2M |
|
920
Skyward Specialty Insurance
SKWD
$2.39B
| $31.1M | 0.02% |
654,123
+55,361
| +9% | +$2.77M |
|
921
Essential Properties Realty Trust
EPRT
$6.71B
| $31M | 0.02% |
1,041,992
+317,845
| +44% | +$9.73M |
|
|
ODP
922
DELISTED
ODP
ODP
| $30.8M | 0.02% |
1,105,259
+57,635
| +6% | +$1.18M |
|
923
Dillards
DDS
$9.59B
| $30.7M | 0.02% |
50,010
+6,682
| +15% | +$3.45M |
|
924
Preferred Bank
PFBC
$1.28B
| $30.5M | 0.02% |
337,804
+45,946
| +16% | +$4.26M |
|
925
DXP Enterprises
DXPE
$3B
| $30.3M | 0.02% |
254,248
-307,962
| -55% | -$34.4M |
|
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.