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 | |
|---|---|---|---|---|---|---|
1201
Cavco Industries
CVCO
$4.67B
| $17.5M | 0.01% |
30,062
+22,193
| +282% | +$10.9M |
|
1202
Constellium
CSTM
$3.95B
| $17.4M | 0.01% |
1,171,848
+428,247
| +58% | +$6.13M |
|
|
INR
1203
Infinity Natural Resources
INR
$256M
| $17.4M | 0.01% |
1,326,374
+115,323
| +10% | +$1.65M |
|
1204
Evercore
EVR
$12B
| $17.3M | 0.01% |
51,262
+1,398
| +3% | +$438K |
|
1205
Business First Bancshares
BFST
$1.05B
| $17.3M | 0.01% |
730,694
+81,594
| +13% | +$2.02M |
|
1206
Yum! Brands
YUM
$41.2B
| $17M | 0.01% |
111,989
+18,879
| +20% | +$2.78M |
|
1207
Telkom Indonesia
TLK
$14.5B
| $17M | 0.01% |
904,285
+91,448
| +11% | +$1.69M |
|
1208
Diodes
DIOD
$4.48B
| $17M | 0.01% |
319,019
-6,587
| -2% | -$353K |
|
1209
Goosehead Insurance
GSHD
$2.39B
| $17M | 0.01% |
227,936
-199,243
| -47% | -$17.6M |
|
1210
Towne Bank
TOWN
$3.5B
| $16.9M | 0.01% |
489,768
-108,139
| -18% | -$3.87M |
|
1211
Caleres
CAL
$461M
| $16.8M | 0.01% |
1,289,460
+18,986
| +1% | +$275K |
|
1212
Seneca Foods Class A
SENEA
$1.31B
| $16.8M | 0.01% |
155,727
+35,480
| +30% | +$3.75M |
|
1213
ORIX
IX
$43.9B
| $16.7M | 0.01% |
639,305
+95,796
| +18% | +$2.38M |
|
1214
Cenovus Energy
CVE
$56.4B
| $16.7M | 0.01% |
982,627
+202,091
| +26% | +$3.16M |
|
1215
ArcelorMittal
MT
$55.2B
| $16.7M | 0.01% |
461,149
+68,505
| +17% | +$2.31M |
|
1216
Dr. Reddy's Laboratories
RDY
$10.3B
| $16.7M | 0.01% |
1,192,048
+144,530
| +14% | +$2.08M |
|
1217
National Bank Holdings
NBHC
$1.94B
| $16.6M | 0.01% |
430,162
+2,413
| +0.6% | +$93.5K |
|
1218
Great Southern Bancorp
GSBC
$888M
| $16.6M | 0.01% |
271,310
+24,131
| +10% | +$1.47M |
|
1219
AES
AES
$10.5B
| $16.6M | 0.01% |
1,259,402
-1,190,969
| -49% | -$15.5M |
|
1220
Avantis Real Estate ETF
AVRE
$871M
| $16.6M | 0.01% |
372,599
+24,820
| +7% | +$1.1M |
|
1221
Nordic American Tanker
NAT
$1.4B
| $16.5M | 0.01% |
5,260,627
+1,057,232
| +25% | +$3.12M |
|
1222
Steel Dynamics
STLD
$37.3B
| $16.5M | 0.01% |
118,323
-82,627
| -41% | -$10.8M |
|
1223
Standard Motor Products
SMP
$870M
| $16.5M | 0.01% |
404,121
-59,744
| -13% | -$2.19M |
|
1224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $16.4M | 0.01% |
+378,415
| New | +$16.3M |
|
1225
Edwards Lifesciences
EW
$53.4B
| $16.4M | 0.01% |
210,331
-14,035
| -6% | -$1.1M |
|
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.