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 | |
|---|---|---|---|---|---|---|
1151
TETRA Technologies
TTI
$1.25B
| $19.6M | 0.01% |
3,416,017
+414,076
| +14% | +$1.77M |
|
1152
Teekay
TK
$1.06B
| $19.6M | 0.01% |
2,401,121
+147,009
| +7% | +$1.17M |
|
1153
JetBlue
JBLU
$2.19B
| $19.6M | 0.01% |
3,985,131
-3,008,840
| -43% | -$14.5M |
|
1154
The RealReal
REAL
$1.33B
| $19.5M | 0.01% |
1,837,907
+1,786,493
| +3,475% | +$13.2M |
|
1155
Neurocrine Biosciences
NBIX
$15.3B
| $19.5M | 0.01% |
138,913
-52,349
| -27% | -$7.09M |
|
1156
Titan Machinery
TITN
$420M
| $19.4M | 0.01% |
1,157,179
-414,469
| -26% | -$8.13M |
|
1157
Archer Daniels Midland
ADM
$38.6B
| $19.4M | 0.01% |
324,119
-32,109
| -9% | -$1.88M |
|
1158
Corning
GLW
$137B
| $19.3M | 0.01% |
235,541
-21,452
| -8% | -$1.4M |
|
1159
Mattel
MAT
$4.25B
| $19.3M | 0.01% |
1,147,970
-118,022
| -9% | -$2.15M |
|
1160
Zoom
ZM
$32.2B
| $19.3M | 0.01% |
234,071
-80,143
| -26% | -$6.25M |
|
1161
Republic Bancorp
RBCAA
$1.92B
| $19.2M | 0.01% |
265,298
+26,319
| +11% | +$1.94M |
|
1162
Dentsply Sirona
XRAY
$2.31B
| $19.1M | 0.01% |
1,503,145
+248,457
| +20% | +$3.61M |
|
1163
Vaalco Energy
EGY
$592M
| $19.1M | 0.01% |
4,740,856
+316,570
| +7% | +$1.22M |
|
1164
DTE Energy
DTE
$29B
| $19M | 0.01% |
134,604
-1,206
| -0.9% | -$165K |
|
1165
Avantor
AVTR
$9.37B
| $19M | 0.01% |
+1,524,991
| New | +$19.6M |
|
1166
Diageo
DEO
$52.8B
| $19M | 0.01% |
198,625
+81,603
| +70% | +$8.56M |
|
1167
ZTO Express
ZTO
$17.4B
| $18.9M | 0.01% |
986,025
| – | – |
|
1168
Brinker International
EAT
$10.2B
| $18.9M | 0.01% |
149,117
-317,238
| -68% | -$49.5M |
|
1169
Caledonia Mining Corp
CMCL
$439M
| $18.9M | 0.01% |
521,477
+88,140
| +20% | +$2.24M |
|
1170
RPC Inc
RES
$1.39B
| $18.9M | 0.01% |
3,960,190
+308,361
| +8% | +$1.46M |
|
1171
EnerSys
ENS
$7.2B
| $18.8M | 0.01% |
166,073
-71,622
| -30% | -$7.04M |
|
1172
AdvanSix
ASIX
$446M
| $18.8M | 0.01% |
967,571
+81,927
| +9% | +$1.72M |
|
|
EXK
1173
Endeavour Silver
EXK
$3.05B
| $18.7M | 0.01% |
2,389,165
-434,286
| -15% | -$2.56M |
|
1174
Forestar Group
FOR
$1.51B
| $18.7M | 0.01% |
702,223
+36,626
| +6% | +$939K |
|
|
TRST
1175
Trustco Bank Corp NY
TRST
$971M
| $18.7M | 0.01% |
514,237
+46,881
| +10% | +$1.71M |
|
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.