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 | |
|---|---|---|---|---|---|---|
926
American Electric Power
AEP
$68.3B
| $30.2M | 0.02% |
268,757
+23,647
| +10% | +$2.59M |
|
927
Vermilion Energy
VET
$1.72B
| $30.2M | 0.02% |
3,863,101
+631,655
| +20% | +$4.88M |
|
928
APA Corp
APA
$14B
| $30.1M | 0.02% |
1,239,397
+374,204
| +43% | +$7.9M |
|
929
Bristow Group
VTOL
$1.38B
| $30.1M | 0.02% |
833,992
+84,318
| +11% | +$3.09M |
|
|
LTC
930
LTC Properties
LTC
$2.1B
| $29.9M | 0.02% |
812,235
+793,370
| +4,206% | +$28.3M |
|
931
Brookdale Senior Living
BKD
$3B
| $29.9M | 0.02% |
3,534,675
+79,962
| +2% | +$609K |
|
932
Healthcare Services Group
HCSG
$1.45B
| $29.7M | 0.02% |
1,766,601
+487,608
| +38% | +$7.26M |
|
933
Peoples Bancorp
PEBO
$1.49B
| $29.7M | 0.02% |
990,923
+75,231
| +8% | +$2.28M |
|
934
American Financial Group
AFG
$12.1B
| $29.7M | 0.02% |
203,920
+21,636
| +12% | +$2.87M |
|
|
DCH
935
Dauch Corp
DCH
$1.6B
| $29.7M | 0.02% |
4,942,565
+364,180
| +8% | +$1.95M |
|
936
Virtus Investment Partners
VRTS
$1.14B
| $29.6M | 0.02% |
155,881
+29,919
| +24% | +$5.89M |
|
937
Liberty Global Class C
LBTYK
$3.48B
| $29.6M | 0.02% |
2,519,167
+678,674
| +37% | +$7.6M |
|
|
CVSA
938
Covista Inc
CVSA
$4.49B
| $29.6M | 0.02% |
191,586
+42,810
| +29% | +$5.48M |
|
|
FYBR
939
DELISTED
Frontier Communications
FYBR
| $29.5M | 0.02% |
790,051
-303,019
| -28% | -$11.2M |
|
940
CubeSmart
CUBE
$9.4B
| $29.4M | 0.02% |
723,754
+59,990
| +9% | +$2.44M |
|
941
Exelon
EXC
$47B
| $29.4M | 0.02% |
653,752
+1,151
| +0.2% | +$50.6K |
|
|
KLC
942
KinderCare Learning Companies
KLC
$572M
| $29.4M | 0.01% |
4,421,704
+588,987
| +15% | +$4.94M |
|
943
NETGEAR
NTGR
$647M
| $29.3M | 0.01% |
904,374
-5,838
| -0.6% | -$160K |
|
944
Scotiabank
BNS
$111B
| $29.2M | 0.01% |
450,859
+64,575
| +17% | +$3.81M |
|
|
RPC
945
Ridgepost Capital
RPC
$988M
| $29.1M | 0.01% |
2,674,792
-61,649
| -2% | -$733K |
|
|
QXO
946
QXO Inc
QXO
$16.1B
| $29.1M | 0.01% |
1,525,864
+1,487,021
| +3,828% | +$30.8M |
|
947
First Busey Corp
BUSE
$2.58B
| $29.1M | 0.01% |
1,255,819
-179,527
| -13% | -$4.28M |
|
948
SFL Corp
SFL
$1.61B
| $29M | 0.01% |
3,847,616
+550,011
| +17% | +$4.73M |
|
949
Enact Holdings
ACT
$6.84B
| $28.9M | 0.01% |
755,006
+77,127
| +11% | +$2.86M |
|
|
GLDD
950
DELISTED
Great Lakes Dredge & Dock
GLDD
| $28.9M | 0.01% |
2,412,467
+231,558
| +11% | +$2.68M |
|
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.